Yuexiu Property Company Statistics

Total Valuation

YUPRF has a market cap or net worth of 2.37 billion. The enterprise value is 18.93 billion.

Market Cap	2.37B
Enterprise Value	18.93B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.03B
Shares Outstanding	n/a
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.27B

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 9.40.

PE Ratio	16.63
Forward PE	9.40
PS Ratio	0.20
PB Ratio	0.17
P/TBV Ratio	0.31
P/FCF Ratio	0.81
P/OCF Ratio	0.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 6.44.

EV / Earnings	132.86
EV / Sales	1.61
EV / EBITDA	21.69
EV / EBIT	23.50
EV / FCF	6.44

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.01.

Current Ratio	1.55
Quick Ratio	0.37
Debt / Equity	1.01
Debt / EBITDA	19.27
Debt / FCF	4.88
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	779,786
Profits Per Employee	9,387
Employee Count	15,180
Asset Turnover	0.21
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% 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	-24.16%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	4,217

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 11.84 billion and earned 142.49 million in profits. Earnings per share was 0.04.

Revenue	11.84B
Gross Profit	1.24B
Operating Income	676.57M
Pretax Income	574.81M
Net Income	142.49M
EBITDA	704.06M
EBIT	676.57M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 14.34 billion in debt, giving a net cash position of -9.97 billion.

Cash & Cash Equivalents	4.37B
Total Debt	14.34B
Net Cash	-9.97B
Net Cash Per Share	n/a
Equity (Book Value)	14.26B
Book Value Per Share	1.88
Working Capital	16.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -50.98 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-50.98M
Free Cash Flow	2.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of 5.72% and 1.20%.

Gross Margin	10.48%
Operating Margin	5.72%
Pretax Margin	4.86%
Profit Margin	1.20%
EBITDA Margin	5.95%
EBIT Margin	5.72%
FCF Margin	24.84%

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	119.88%
Buyback Yield	-7.96%
Shareholder Yield	-7.96%
Earnings Yield	6.01%
FCF Yield	124.11%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a