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XSHE
000987
Market cap5.47bUSD
Jul 14, Last price  
7.50CNY
1D
-2.00%
1Q
28.10%
IPO
284.31%
Name

Guangzhou Yuexiu Capital Holdings Group Co Ltd

Chart & Performance

D1W1MN
P/E
16.34
P/S
2.83
EPS
0.46
Div Yield, %
2.17%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
9.61%
Revenues
13.24b
+27.42%
1,543,040,4571,762,669,9142,291,022,4042,619,755,4222,959,195,1703,585,740,1684,458,474,2134,460,539,2484,092,054,9443,362,620,9192,804,290,5716,961,725,5805,272,962,3156,549,204,9398,363,742,8639,686,696,64813,313,875,18814,171,385,01110,387,464,04213,235,535,539
Net income
2.29b
-4.56%
95,453,107141,183,877191,009,895257,142,133285,146,897327,186,923367,099,631381,622,544308,889,899262,687,141229,064,872620,495,822633,318,753449,984,7881,673,627,9334,614,805,4473,329,699,7783,464,902,8592,403,640,8932,293,993,497
CFO
16.44b
+12.34%
209,311,601298,719,665333,975,496315,224,316439,969,415457,760,864727,269,677418,446,234319,575,44056,818,303106,071,79900321,177,2483,381,533,43900014,635,653,04316,441,737,813
Dividend
May 30, 20240.17 CNY/sh

Profile

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. engages in the finance and department store businesses in China. It provides investment banking services, including equity and debt financing, financial consulting, M&A financing, and innovation financing services; wealth management services comprising retail brokerage and wealth management, securities margin trading, buy-back based on pledge of stock right, agreed repurchase, quick loans, and futures brokerage services; trade and service for institutional clients; and investment management services. The company also offers sale-leaseback and direct financial leasing services; equity investment services for state-owned industrial development of Guangzhou; and PE/VC investment services. In addition, it provides industrial chain loans provided to enterprises or individuals; personal consumption credit loans; personal finance guarantee and enterprise financing guarantee services; and asset management services. Further, the company operates a department store in Guangdong. The company was formerly known as GuangZhou Friendship Group Co., Ltd. Guangzhou Yuexiu Financial Holdings Group Co., Ltd. was founded in 1959 and is based in Guangzhou, China.
URL
http://www.yuexiu-finance.com/
IPO date
Jul 18, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,235,536
27.42%
10,387,464
-26.70%
14,171,385
6.44%
Cost of revenue
8,690,081
8,625,779
4,505,004
Unusual Expense (Income)
NOPBT
4,545,455
1,761,685
9,666,381
NOPBT Margin
34.34%
16.96%
68.21%
Operating Taxes
446,716
725,200
860,756
Tax Rate
9.83%
41.17%
8.90%
NOPAT
4,098,738
1,036,485
8,805,625
Net income
2,293,993
-4.56%
2,403,641
-30.63%
3,464,903
4.06%
Dividends
(3,921,374)
(743,279)
Dividend yield
12.98%
2.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,244,318
9,395,526
51,453,982
Long-term debt
90,733,883
77,312,873
57,730,402
Deferred revenue
6,775
7,700
5,875
Other long-term liabilities
2,200,731
1,128,134
1,509,253
Net debt
44,793,496
(5,271,721)
49,254,493
Cash flow
Cash from operating activities
16,441,738
14,635,653
CAPEX
(9,980,399)
Cash from investing activities
(13,105,981)
Cash from financing activities
8,645,992
1,469,191
6,310,418
FCF
(17,892,282)
2,047,173
3,580,376
Balance
Cash
75,291,982
63,420,277
59,929,891
Long term investments
(22,107,277)
28,559,844
Excess cash
52,522,928
91,460,747
59,221,322
Stockholders' equity
30,594,722
29,327,933
35,228,338
Invested Capital
115,440,031
99,994,730
114,057,827
ROIC
3.81%
0.97%
8.14%
ROCE
3.11%
1.36%
6.46%
EV
Common stock shares outstanding
4,998,862
5,016,992
5,017,132
Price
7.02
16.61%
6.02
0.50%
5.99
-6.99%
Market cap
35,092,015
16.19%
30,202,292
0.50%
30,052,623
-6.99%
EV
94,623,964
37,847,435
99,755,598
EBITDA
5,739,374
2,106,140
9,801,524
EV/EBITDA
16.49
17.97
10.18
Interest
300,091
7,984
Interest/NOPBT
6.60%
0.45%