Yuexiu Property Company Statistics
Total Valuation
YUPRF has a market cap or net worth of 2.41 billion. The enterprise value is 18.75 billion.
| Market Cap | 2.41B |
| Enterprise Value | 18.75B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 29.47% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 29.85 and the forward PE ratio is 11.81.
| PE Ratio | 29.85 |
| Forward PE | 11.81 |
| PS Ratio | 0.18 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 6.87.
| EV / Earnings | 232.23 |
| EV / Sales | 1.36 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 20.83 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 20.35 |
| Debt / FCF | 5.34 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | 921,579 |
| Profits Per Employee | 5,403 |
| Employee Count | 14,940 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, YUPRF has paid 369.58 million in taxes.
| Income Tax | 369.58M |
| Effective Tax Rate | 58.50% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.44, so YUPRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YUPRF had revenue of 13.77 billion and earned 80.72 million in profits. Earnings per share was 0.02.
| Revenue | 13.77B |
| Gross Profit | 1.29B |
| Operating Income | 647.51M |
| Pretax Income | 631.80M |
| Net Income | 80.72M |
| EBITDA | 677.44M |
| EBIT | 647.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.91 billion in cash and 14.57 billion in debt, with a net cash position of -8.65 billion.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 14.57B |
| Net Cash | -8.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.53B |
| Book Value Per Share | 1.97 |
| Working Capital | 16.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -37.91 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -37.91M |
| Free Cash Flow | 2.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.40%, with operating and profit margins of 4.70% and 0.59%.
| Gross Margin | 9.40% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.59% |
| Profit Margin | 0.59% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.70% |
| FCF Margin | 19.81% |
Dividends & Yields
YUPRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.61% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.35% |
| FCF Yield | 113.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YUPRF has an Altman Z-Score of 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |