Yuzhou Group Holdings Company Limited

Yuzhou Group Holdings Company Limited

YUZHF
Yuzhou Group Holdings Company LimitedUS flagOther OTC
0.01
USD
- -
- -
74.48MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.95
17.67
2.55
3.24
4.98
5.07
4.27
16.68
4.22
4.09
3.29
12.83
- -
Basic EPS, GAAP
0.38
2.83
0.41
0.42
0.64
0.73
0.66
0.19
0.13
-1.84
-1.61
-15.81
- -
Free Cash Flow per Basic Share
-0.03
0.66
-0.14
1.36
0.47
0.65
-1.08
-1.41
0.27
-1.39
-0.59
-4.09
- -
Dividend per Share
0.06
0.91
0.11
0.04
0.33
0.12
0.05
1.14
- -
- -
- -
- -
- -
Book Value per Share
1.6
16.67
2.23
2.57
0.08
0.09
0.08
0.78
3.3
1.35
-0.3
-18.7
- -
Tangible Book Value per Share
1.95
21.17
2.45
2.74
4
4.23
5.15
53.78
6.34
3.83
0.76
-15.5
- -
Basic Weighted Avg Shares
3,827
443
4,073
4,225
4,360
4,797
5,440
624
6,417
6,534
6,534
757
- -
Sales/Revenue/Turnover
7,471
7,837
10,376
13,672
21,701
24,306
23,241
10,412
27,071
26,737
21,477
9,716
6,751
Operating Margin (%)
25.73
30.95
30.12
31.18
30.84
26.34
18.68
-7.22
9.36
-3.97
-4.09
-9.09
-7.49
Depreciation Expense
28
24
43
39
83
77
83
74
69
57
58
63
63
Net Income, GAAP
1,471
1,254
1,657
1,775
2,790
3,505
3,606
117
862
-12,015
-10,521
-11,967
24,930
Effective Tax Rate (%)
39.44
49.36
46.93
50.24
49.48
44.67
39.94
- -
59.43
- -
- -
- -
- -
Profit Margin (%)
19.69
16.01
15.97
12.98
12.86
14.42
15.51
1.12
3.18
-44.94
-48.99
-123.16
369.27
Working Capital
10,364
12,281
19,113
16,666
15,146
25,951
44,946
52,217
55,779
3,705
-9,598
-23,802
23,345
LT Debt
7,726
11,599
16,096
20,979
10,863
27,202
40,397
45,016
42,584
5,268
7,234
7,305
30,074
Total Equity
7,472
9,390
10,241
11,673
17,443
21,430
28,728
34,303
41,395
25,075
5,060
-11,736
10,057
Return on Invested Capital (%)
6.83
5.38
5.58
5.81
7.61
6
3.28
- -
1
- -
- -
- -
- -
Return on Capital (%)
11.03
6.18
6.42
4.7
8.12
9.09
6.22
- -
0.66
- -
- -
- -
- -
Return on Common Equity (%)
27.34
18.54
20.12
17.81
49.78
915.11
841.31
24.99
7.97
-80.1
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-47.64%
-123.24%
-185.69%
Free Cash Flow
-253.95%
-212.63%
-71.03%
Net Income, GAAP
-116.78%
-232.76%
-308.33%
Sales/Revenue/Turnover
9.68%
10.77%
-30.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
21,477
2024
- -
- -
- -
- -
9,716
2025
- -
- -
- -
- -
6,751

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.61
2024
- -
- -
- -
- -
-15.81
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ying Lan Kwok
Full Time Employees
1,117
Sector
Real Estate
Industry
Real Estate - Development
Address
Yuzhou Plaza Shanghai People's Republic of China
IPO Date
Feb 5, 2021
Business
Yuzhou Group Holdings Company Limited (01628.HK; YUZHF), an investment holding company, engages in property development, property investment, property management, hotel operations, and related activities primarily in the People's Republic of China and Hong Kong; it develops and sells residential, commercial, and mixed-use properties, invests in properties for rental income and capital appreciation, provides property management services, operates hotels, and pursues other ancillary services. Founded in 1994 and headquartered in Shanghai and Shenzhen under a dual-headquarters strategy established in 2020, the company maintains a national footprint across key metropolitan areas including the Yangtze River Delta, West Strait Economic Zone, Bohai Rim Region, Guangdong-Hong Kong-Macao Greater Bay Area, Central China, and Southwest regions, targeting urban residents with high-quality living, working, and leisure spaces. In a significant recent development, Yuzhou completed a comprehensive offshore debt restructuring in August 2025, addressing over US$6.7 billion in liabilities through schemes sanctioned in the Cayman Islands and Hong Kong, issuing new short-, medium-, and long-term bonds to optimize its capital structure, reduce financing costs, and enhance financial stability amid China's real estate sector challenges; the company also reported contracted sales of RMB4,149 million for the first seven months of 2025, reflecting ongoing operational focus on delivery guarantees and sales recovery.