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Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A

SSZSE:000987
6.91
CNY
-0.02
(-0.29%)
39.23BMarket Cap
Oct 30Next Earn
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A
SZSE:000987
(Shenzhen Stock Exchange)

Recent

price

6.91

P/E

ratio

- -

div

yld

7.66%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.65
4.53
4.53
4.17
3.42
2.85
1.51
1.3
1.56
1.98
1.93
2.65
2.82
2.95
1.5
1.56
- -
Revenue per Share
0.33
0.37
0.39
0.31
0.27
0.23
0.19
0.16
0.11
0.23
0.92
0.49
0.5
0.48
0.46
0.7
- -
Basic EPS, GAAP
0.41
0.7
0.4
0.29
-0.15
-0.03
-1.81
-2.39
0.01
0.65
-1.04
-1.46
-0.52
0.68
-1.77
0.25
- -
Free Cash Flow per Basic Share
0.11
0.15
0.18
0.18
0.18
0.18
0.18
0.25
0.23
0.51
0.47
0.62
0.64
0.78
0.78
0.84
0.53
Dividend per Share
1.56
1.79
2
2.13
2.22
2.27
3.08
3.18
3.25
3.4
4.67
5.01
5.38
5.71
6.21
6.62
7
Book Value per Share
1.54
1.77
1.98
2.11
2.19
2.25
3.06
3.16
3.23
3.39
4.67
5
5.34
5.69
6.2
6.61
6.98
Tangible Book Value per Share
983
984
984
982
984
982
3,287
4,050
4,206
5,020
5,016
5,017
5,017
5,017
5,008
5,035
5,005
Basic Weighted Avg Shares
3,586
4,458
4,461
4,092
3,363
2,804
4,970
5,278
6,549
9,929
9,687
13,314
14,171
14,793
7,532
7,843
- -
Sales/Revenue/Turnover
11.39
9.85
9.55
7.9
7.39
7.68
39.54
- -
- -
42.87
52.17
45.27
37.88
36.03
63.51
54.71
- -
Operating Margin (%)
23
23
23
23
20
18
45
68
78
71
28
96
135
327
1,194
1,775
- -
Depreciation Expense
327
367
382
309
263
229
620
633
450
1,179
4,615
2,480
2,513
2,404
2,294
3,519
- -
Net Income, GAAP
24.82
25.09
26.23
25.93
25.9
26.93
25.13
21.58
18.99
27.99
16.01
18.37
19.88
17.93
14.05
14.27
- -
Effective Tax Rate (%)
9.12
8.23
8.56
7.55
7.81
8.17
12.49
12
6.87
11.87
47.64
18.63
17.73
16.25
30.46
44.87
- -
Profit Margin (%)
960
1,255
1,560
1,471
1,415
1,492
12,673
- -
- -
19,069
20,026
28,842
21,496
37,926
38,572
27,832
34,227
Working Capital
- -
- -
- -
- -
- -
- -
19,065
- -
- -
29,995
44,670
57,304
57,661
77,245
90,674
86,447
100,391
LT Debt
1,537
1,761
1,963
2,092
2,175
2,225
17,532
18,343
19,132
23,326
31,325
35,519
39,145
41,546
45,909
49,989
52,432
Total Equity
21.8
20.59
19.14
14.54
11.96
10.72
4.21
- -
- -
3.29
5.54
2.82
2.49
2.12
1.14
1.15
- -
Return on Invested Capital (%)
21.44
20.48
18.84
13.44
10.93
9.51
4.95
1.4
1.56
1.34
4.23
1.39
1.12
0.95
1.21
1.55
- -
Return on Capital (%)
22.95
22.29
20.52
15.25
12.32
10.42
8.44
4.99
3.08
7.07
22.8
10.21
9.64
8.64
7.67
10.93
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52,859
48,160
46,219
LT Borrowings
86,405
93,363
100,368
LT Finance Leases
42
33
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,017
5,017
5,017
Market Capitalization
40,839
42,345
39,234

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
100,545
103,818
104,415
Cash, Cash Equivalents & STI
62,465
66,225
67,149
Accounts Receivable, Net
670
716
1,043
Inventories
- -
- -
- -
Total Current Liabilities
72,712
68,654
70,188
Payables & Accruals
- -
- -
- -
ST Debt
52,859
48,160
46,219
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
80.22%
9.82%
8.89%
Free Cash Flow
3,330.61%
-146.25%
-114.43%
Net Income, GAAP
59.7%
-0.08%
53.42%
Sales/Revenue/Turnover
16%
0.66%
4.13%
Total Cash Common Dividend
- -
- -
7.98%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,028
3,720
4,150
2,338
7,532
2025
1,852
2,795
- -
-428
7,843
2026
1,539
2,055
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.11
0.14
0.12
0.46
2025
0.13
0.18
- -
0.1
0.7
2026
0.26
0.3
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.35
0.17
0.11
0.78
2025
0.16
0.18
- -
0.18
0.84
2026
0.16
0.19
- -
- -
- -
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Business
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ), also known as Yuexiu Capital, operates as China's first listed local financial holding platform, providing a comprehensive range of financial services including financial leasing, non-performing asset management, futures brokerage, investment management, industrial funds, guarantees, and financial technology solutions; core subsidiaries encompass Yuexiu Financial Leasing, which offers sale-leaseback and direct leasing with a registered capital of HKD 10.439 billion following a 2023 capital increase, Guangzhou AMC for asset management with registered capital of RMB 6.309 billion after a 2021 capital increase and strategic investor introduction, Yuexiu Industry Fund and Yuexiu Industry Investment for PE/VC and state-owned industrial equity investments including new energy initiatives via subsidiaries in Jiangsu and Zhejiang established in 2022, Guangzhou Futures for commodity and financial futures brokerage with registered capital of RMB 1.65 billion post-2021 increase, Yuexiu Guarantee for personal and enterprise financing guarantees, and Yuexiu Financial Technology; the company also holds an 8.75% stake in CITIC Securities Co., Ltd. as its second largest shareholder following progressive investments including RMB 1.5 billion in 2021 and merger-related adjustments in 2020. Headquartered in Guangzhou at the Guangzhou International Financial Center, the company traces its origins to 1959, listed on the Shenzhen Stock Exchange main board in 2000, and primarily serves corporate and individual clients in China with a focus on the Greater Bay Area, alongside institutional trade services, wealth management, investment banking, and industrial chain loans. Recent developments include a 2024 capital increase for Yuexiu Industrial Investment to RMB 6 billion, a name change in 2022 from Guangzhou Yuexiu Financial Holdings Group Co., Ltd. to its current form with updated securities abbreviation to Yuexiu Capital, divestment of its department store subsidiary Guangzhou Friendship Group in 2019, and establishment of Guangzhou Yuexiu Financial Holding Capital Management Co., Ltd. with RMB 5 billion registered capital in 2019, reinforcing its AAA credit rating from China Chengxin since 2018 amid ongoing platform consolidations.