Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)

SHE:000987 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,790	40,691	35,220	30,203	30,053	32,333
Market Cap Growth	36.92%	15.53%	16.61%	0.50%	-7.05%	-19.33%
Last Close Price	8.96	8.14	6.77	5.62	5.45	5.74
PE Ratio	12.82	11.56	15.35	12.57	11.96	13.04
PS Ratio	11.86	10.77	4.07	2.91	3.03	3.45
PB Ratio	0.90	0.81	0.77	0.73	0.77	0.91
P/FCF Ratio	34.95	31.75	-	8.87	-	-
P/OCF Ratio	7.30	6.63	2.14	2.26	-	-
Debt / Equity Ratio	1.89	1.89	3.20	3.12	2.98	2.89
Debt / FCF Ratio	73.83	73.83	-	38.04	-	-
Net Debt / Equity Ratio	0.64	0.64	1.56	1.59	1.45	1.29
Net Debt / FCF Ratio	25.09	25.09	-8.06	19.42	-21.91	-6.28
Asset Turnover	0.02	0.02	0.04	0.06	0.06	0.07
Quick Ratio	0.88	0.88	1.24	1.37	1.16	1.35
Current Ratio	1.38	1.38	1.37	1.47	1.22	1.43
Return on Equity (ROE)	9.53%	9.53%	6.25%	8.23%	9.28%	9.96%
Return on Assets (ROA)	2.11%	2.11%	1.34%	1.84%	2.12%	2.40%
Return on Invested Capital (ROIC)	-0.74%	-0.73%	0.11%	0.64%	0.70%	1.34%
Earnings Yield	7.86%	8.65%	6.51%	7.96%	8.36%	7.67%
FCF Yield	2.86%	3.15%	-25.21%	11.28%	-8.64%	-22.64%
Dividend Yield	2.90%	-	2.51%	3.02%	3.12%	2.58%
Payout Ratio	120.32%	124.90%	170.94%	163.14%	126.91%	126.12%
Buyback Yield / Dilution	-0.54%	-0.54%	0.19%	0.00%	-0.00%	-0.01%
Total Shareholder Return	2.36%	-0.54%	2.70%	3.02%	3.12%	2.57%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.