Yuexiu Property Company Limited (HKG:0123)
3.620
-0.070 (-1.90%)
Jul 31, 2026, 4:08 PM HKT
Yuexiu Property Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86,457 | 86,457 | 86,401 | 80,222 | 72,416 | 57,379 |
Revenue Growth | -12.35% | 0.07% | 7.70% | 10.78% | 26.21% | 24.10% |
Gross Profit Gross Profit Growth | 6,748 | 6,748 | 9,054 | 12,258 | 14,806 | 12,482 |
Operating Income Operating Income Growth | 2,564 | 2,564 | 4,938 | 8,162 | 11,081 | 9,235 |
Net Income Net Income Growth | 55.06 | 55.06 | 1,040 | 3,185 | 3,953 | 3,589 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.26 | 0.85 | 1.28 | 1.16 |
EPS Growth | -90.48% | -94.71% | -69.75% | -33.09% | 10.15% | -15.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 79,188 | 79,188 | 80,619 | 75,216 | 68,728 | 54,153 |
Inter-Segment Inter-Segment Growth | -7,191 | -7,191 | -5,725 | -5,579 | -4,088 | -3,208 |
Property Management Property Management Growth | 3,902 | 3,902 | 3,868 | 3,224 | 2,486 | 1,918 |
Property Investment Property Investment Growth | 711.16 | 711.16 | 807.75 | 543.91 | 370.31 | 714.5 |
Others Others Growth | 9,847 | 9,847 | 6,831 | 6,818 | 4,918 | 3,801 |
Total Total Growth | 86,457 | 86,457 | 86,401 | 80,222 | 72,416 | 57,379 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46,837 | 46,837 | 49,434 | 30,956 | 22,840 | 33,541 |
Total Debt Total Debt Growth | 106,515 | 106,515 | 104,676 | 105,210 | 89,190 | 79,633 |
Net Cash (Debt) Net Cash Growth | -59,678 | -59,678 | -55,242 | -74,254 | -66,350 | -46,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.83 | -14.83 | -13.72 | -19.91 | -21.43 | -14.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,943 | 13,943 | 21,838 | 8,562 | 3,719 | -4,676 |
Capital Expenditures CapEx Growth | -240.58 | -240.58 | -372.13 | -342.67 | -1,166 | -1,272 |
Free Cash Flow Free Cash Flow Growth | 13,702 | 13,702 | 21,465 | 8,220 | 2,553 | -5,948 |
Free Cash Flow Growth | -29.87% | -36.17% | 161.15% | 221.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.80% | 7.80% | 10.48% | 15.28% | 20.45% | 21.75% |
Operating Margin | 2.97% | 2.97% | 5.72% | 10.17% | 15.30% | 16.09% |
Pretax Margin | 3.84% | 3.84% | 4.86% | 9.62% | 14.95% | 18.90% |
Profit Margin | 0.06% | 0.06% | 1.20% | 3.97% | 5.46% | 6.25% |
FCF Margin | 15.85% | 15.85% | 24.84% | 10.25% | 3.53% | -10.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.175 | 0.151 | 0.173 | 0.347 | 0.547 | 0.536 |
Dividend Per Share Growth | -50.74% | -12.72% | -50.14% | -36.56% | 2.05% | 3.08% |
Dividend Yield | 4.75% | 4.24% | 3.74% | 6.59% | 8.12% | 12.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 237.83 | 260.15 | 18.51 | 7.30 | 6.55 | 4.83 |
Forward PE | 40.57 | 8.84 | 5.70 | 4.91 | 5.62 | 3.51 |
P/FCF Ratio | 0.96 | 1.05 | 0.90 | 2.83 | 10.14 | - |
PS Ratio | 0.15 | 0.17 | 0.22 | 0.29 | 0.36 | 0.30 |