Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)
China · Delayed Price · Currency is CNY 7.86
0.00 (0.00%)
Aug 3, 2026, 3:04 PM CST
SHE:000987 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 3,566 | 3,778 | 2,953 | 10,387 | 9,930 | 9,373 |
Revenue Growth | 94.21% | 27.93% | -71.57% | 4.60% | 5.95% | 49.39% |
Operating Income Operating Income Growth | 117.23 | 400.8 | 540.35 | 1,281 | 1,291 | 2,054 |
Net Income Net Income Growth | 4,160 | 3,519 | 2,294 | 2,404 | 2,513 | 2,480 |
Earnings Per Share EPS Growth | 0.83 | 0.70 | 0.46 | 0.48 | 0.50 | 0.49 |
EPS Growth | 67.08% | 52.59% | -4.38% | -4.33% | 1.29% | -46.26% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Futures Business Futures Business Growth | 156.83 |
Intersegment Offset Intersegment Offset Growth | -164.97 |
Financial Leasing Business Financial Leasing Business Growth | 2,556 |
Distressed Asset Management Business Distressed Asset Management Business Growth | 380.63 |
Other Operations Other Operations Growth | 76.59 |
New Energy Business New Energy Business Growth | 4,644 |
Industry Fund Management Business Industry Fund Management Business Growth | 194.09 |
Total Total Growth | 7,843 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 66,225 | 60,135 | 75,295 | 63,422 | 59,934 | 56,782 |
Total Debt Total Debt Growth | 144,927 | 147,380 | 146,845 | 129,573 | 116,797 | 102,752 |
Net Cash (Debt) Net Cash Growth | -78,702 | -87,245 | -71,550 | -66,150 | -56,863 | -45,970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.65 | -17.33 | -14.29 | -13.19 | -11.33 | -9.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,151 | 6,136 | 16,442 | 13,386 | -1,341 | -7,276 |
Capital Expenditures CapEx Growth | -1,911 | -4,854 | -25,322 | -9,980 | -1,255 | -44.02 |
Free Cash Flow Free Cash Flow Growth | 5,240 | 1,282 | -8,880 | 3,406 | -2,596 | -7,320 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Margin | 3.29% | 10.61% | 18.30% | 12.33% | 13.00% | 21.92% |
Pretax Margin | 173.43% | 141.06% | 107.71% | 38.94% | 43.56% | 43.52% |
Profit Margin | 116.65% | 93.16% | 77.68% | 23.14% | 25.30% | 26.46% |
FCF Margin | 146.93% | 33.92% | -300.73% | 32.79% | -26.14% | -78.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.260 | 0.220 | 0.170 | 0.170 | 0.170 | 0.148 |
Dividend Per Share Growth | 29.41% | 29.41% | 0% | 0% | 14.79% | 7.95% |
Dividend Yield | 3.31% | 2.75% | 2.56% | 3.08% | 3.17% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 9.50 | 11.56 | 15.35 | 12.57 | 11.96 | 13.04 |
Forward PE | 10.34 | 11.71 | 17.12 | 10.25 | 21.56 | 21.56 |
P/FCF Ratio | 7.50 | 31.75 | - | 8.87 | - | - |
PS Ratio | 11.02 | 10.77 | 11.93 | 2.91 | 3.03 | 3.45 |