Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)
China flag China · Delayed Price · Currency is CNY
7.33
+0.03 (0.41%)
Sep 16, 2026, 3:04 PM CST

SHE:000987 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
36,49240,69135,22030,20330,05332,333
Market Cap Growth
-3.82%15.53%16.61%0.50%-7.05%-19.33%
Last Close Price
7.308.006.655.535.365.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.6911.5615.3512.5711.9613.04
PS Ratio
10.6910.7711.932.913.033.45
PB Ratio
0.700.810.770.730.770.91
P/FCF Ratio
12.3731.75-8.87--
P/OCF Ratio
9.136.632.142.26--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.992.953.203.122.982.89
Debt / FCF Ratio
53.09115.01-38.04--
Net Debt / Equity Ratio
1.711.751.561.591.451.29
Net Debt / FCF Ratio
30.3268.08-8.0619.42-21.91-6.28
Asset Turnover
0.020.020.020.060.060.07
Quick Ratio
1.231.131.241.371.161.35
Current Ratio
1.411.311.371.471.221.43
Return on Equity (ROE)
12.33%9.53%6.25%8.23%9.28%9.96%
Return on Assets (ROA)
2.79%2.11%1.34%1.84%2.12%2.40%
Return on Invested Capital (ROIC)
-0.09%0.18%0.26%0.64%0.70%1.34%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
13.07%8.65%6.51%7.96%8.36%7.67%
FCF Yield
8.08%3.15%-25.21%11.28%-8.64%-22.64%
Dividend Yield
4.70%2.75%2.56%3.08%3.17%2.63%
Payout Ratio
89.43%120.32%170.94%163.14%126.91%126.12%
Buyback Yield / Dilution
-0.12%-0.54%0.19%0.00%-0.00%-0.01%
Total Shareholder Return
4.58%2.20%2.74%3.08%3.17%2.61%