Guangzhou Yuexiu Capital Holdings Group Statistics

Total Valuation

Guangzhou Yuexiu Capital Holdings Group has a market cap or net worth of CNY 33.51 billion.

Market Cap	33.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Guangzhou Yuexiu Capital Holdings Group has 5.02 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	5.02B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.82%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 17.13.

PE Ratio	17.12
Forward PE	17.13
PS Ratio	3.18
PB Ratio	1.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.31.

Current Ratio	1.53
Quick Ratio	1.39
Debt / Equity	3.31
Debt / EBITDA	n/a
Debt / FCF	-34.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.82%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.57M
Profits Per Employee	1.59M
Employee Count	1,231
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.73% in the last 52 weeks. The beta is 0.96, so Guangzhou Yuexiu Capital Holdings Group's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+9.73%
50-Day Moving Average	5.28
200-Day Moving Average	5.55
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	52,127,688

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, Guangzhou Yuexiu Capital Holdings Group had revenue of CNY 10.55 billion and earned 1.96 billion in profits. Earnings per share was 0.39.

Revenue	10.55B
Gross Profit	9.89B
Operating Income	651.47M
Pretax Income	2.87B
Net Income	1.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 64.76 billion in cash and 140.01 billion in debt, giving a net cash position of -75.24 billion or -15.00 per share.

Cash & Cash Equivalents	64.76B
Total Debt	140.01B
Net Cash	-75.24B
Net Cash Per Share	-15.00
Equity (Book Value)	42.26B
Book Value Per Share	5.72
Working Capital	35.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.76 billion and capital expenditures -17.78 billion, giving a free cash flow of -4.01 billion.

Operating Cash Flow	13.76B
Capital Expenditures	-17.78B
Free Cash Flow	-4.01B
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 93.74%, with operating and profit margins of 6.17% and 18.54%.

Gross Margin	93.74%
Operating Margin	6.17%
Pretax Margin	27.18%
Profit Margin	18.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-38.02%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.17
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	199.42%
Buyback Yield	0.02%
Shareholder Yield	2.49%
Earnings Yield	5.84%
FCF Yield	-11.97%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.35.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.35

Scores

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