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

Total Valuation

CNY

As of June 30, 2026, Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A carries a market capitalization of 39.23B, placing it among publicly traded companies globally. Its enterprise value stands at 136.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.23B
Enterprise Value136.03B

Important Dates

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A has 5.02B shares outstanding.

Shares Outstanding5.02B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.12
P/TBV Ratio1.12

Financial Position

As of June 30, 2026, Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.49
Quick Ratio0.96
Debt / Equity279.62

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,251.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A recorded 521.25M in income tax expense.

Income Tax521.25M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A's stock has declined approximately 17.34% over the past 52 weeks. The 50-day moving average sits at 7.42, while the 200-day moving average is 8.35.

52-Week Price Change-17.34%
50-Day Moving Average7.42
200-Day Moving Average8.35

Balance Sheet

CNY

As of June 30, 2026, Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A holds 67.15B in cash and equivalents against 146.61B in total debt, resulting in a net debt position of 94.74B. Total book value stands at 35.10B, with working capital of 34.23B providing operational flexibility.

Cash & Cash Equivalents67.15B
Total Debt146.61B
Net Debt94.74B
Equity (Book Value)35.10B
Book Value Per Share7.00
Working Capital34.23B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.02B

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A paid dividends of 0.53 per share.

Dividend Per Share0.53

Stock Splits

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A's most recent stock split took place on June 23, 2022 with a 20:27 split ratio.

Last Split Date6/23/2022
Split Ratio20:27