YOLFTbeta
Guangzhou Friendship Group Co Ltd

Guangzhou Friendship Group Co Ltd

000987 · SHE · Financial Services / Financial Conglomerates

6.64CNY-0.09 (-1.34%)

Price History

Full chart

Market Stats

Previous Close6.73
Open6.74
Day Range6.64 – 6.77
52-Week Range7.00 – 12.04
Volume13.51M
Market Cap36.12B
P/E (TTM)7.58
Forward P/E8.31
EPS0.95
Dividend Yield5.42%
Beta0.60
50-Day Avg7.57
200-Day Avg8.46

About

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates a financial holding platform in China. The company offers financial leasing business products, such as livelihood project, inclusive leasing, high-end equipment, operating lease, and clean energy business; asset management business, including acquisition of public non-performing assets; transfer of public non-performing assets; debt restructuring; bankruptcy reorganization; substantial restructuring; standardized debt investments; and bulk acquisition of individual non-performing assets. It also provides industrial fund business products comprising FoF investment, equity investment, and mezzanine investment; futures brokerage, asset management, trading consulting, risk management subsidiary, re-guarantee, and other products and services; and enterprise financing, financial products, personal financing, and non-financial guarantee business, as well as re-guarantee business. The company was formerly known as Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Guangzhou Yuexiu Capital Holdings Group Co., Ltd. was founded in 1959 and is based in Guangzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Yong Gao Wu C.P.A.
  • Employees1.25K
  • HeadquartersGuangzhou International Finance Center, Guangzhou, China, 510623, China
  • Websitehttps://www.yuexiu-finance.com

Leadership

  • Mr. Yong Gao Wu C.P.A.GM & Vice Chairman
  • Ms. Ying LinDeputy GM, CFO & Board Secretary
  • Mr. Shangquan PuDeputy General Manager
  • Qi Yang ShiAccounting Supervisor
  • Ms. Yu Qin LiangHead of HR Department · b. 1966

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue917.85M820.48M776.90M945.74M979.52M904.45M1.01B1.18B1.54B1.89B2.29B2.62B2.96B3.59B4.46B4.46B4.09B3.36B2.80B4.97B6.55B9.53B9.93B9.69B13.31B14.17B14.79B13.24B7.84B
Growth (%)--10.61%-5.31%+21.73%+3.57%-7.66%+11.23%+16.80%+31.32%+22.59%+21.12%+14.35%+12.96%+21.17%+24.34%+0.05%-8.26%-17.83%-16.60%+77.21%+31.81%+45.53%+4.16%-2.44%+37.44%+6.44%+4.39%-10.53%-40.75%
Cost of Revenue730.02M654.33M618.71M771.15M778.16M707.09M817.68M946.18M1.24B1.44B1.74B1.99B2.29B2.80B3.50B3.46B3.19B2.56B2.10B2.06B4.50B4.07B3.19B3.71B6.23B7.61B8.36B7.50B2.28B
Gross Profit187.83M166.15M158.19M174.59M201.36M197.36M188.37M228.85M303.02M456.46M553.59M630.24M669.48M783.03M962.91M1.01B900.43M804.68M703.33M2.31B2.05B5.46B6.74B5.98B7.09B6.56B6.44B5.73B5.56B
Gross Margin20.46%20.25%20.36%18.46%20.56%21.82%18.72%19.48%19.64%24.13%24.16%24.06%22.62%21.84%21.60%22.53%22.00%23.93%25.08%46.44%31.35%57.31%67.90%61.74%53.24%46.29%43.52%43.30%70.88%
Operating Expense130.04M113.58M124.82M131.24M147.44M145.51M125.69M145.27M165.81M240.80M269.86M288.52M291.20M347.67M479.94M493.96M487.40M451.37M373.29M1.12B1.80B2.13B4.40B-256.10M3.01B2.23B2.39B3.43B1.27B
Operating Income57.79M52.57M33.36M43.35M53.92M51.85M62.68M83.58M137.21M215.66M283.72M341.72M378.28M435.36M482.97M511.06M413.03M353.31M330.04M1.19B249.26M3.33B2.34B6.24B4.07B4.33B4.05B2.30B4.29B
Operating Margin6.30%6.41%4.29%4.58%5.50%5.73%6.23%7.11%8.89%11.40%12.38%13.04%12.78%12.14%10.83%11.46%10.09%10.51%11.77%23.90%3.81%34.95%23.59%64.38%30.59%30.52%27.36%17.41%54.71%
EBITDA46.37M36.54M33.73M66.48M75.60M72.80M37.17M59.47M90.85M227.09M289.26M370.44M371.31M431.59M462.36M449.12M346.61M268.50M233.68M1.27B1.23B3.44B4.33B5.08B6.12B5.50B5.66B4.67B7.59B
EBITDA Margin5.05%4.45%4.34%7.03%7.72%8.05%3.69%5.06%5.89%12.00%12.63%14.14%12.55%12.04%10.37%10.07%8.47%7.98%8.33%25.50%18.70%36.11%43.59%52.46%46.00%38.83%38.24%35.32%96.84%
Net Income49.30M44.83M35.05M37.90M38.36M40.33M42.12M52.29M95.45M141.30M191.01M257.14M285.15M327.19M367.10M381.62M308.89M262.69M229.06M620.50M633.32M449.98M1.18B4.61B2.48B2.51B2.40B2.29B3.52B
Net Income Margin5.37%5.46%4.51%4.01%3.92%4.46%4.19%4.45%6.19%7.47%8.34%9.82%9.64%9.12%8.23%8.56%7.55%7.81%8.17%12.49%9.67%4.72%11.87%47.64%18.63%17.73%16.25%17.33%44.87%
R&D----------------------5.02M4.35M5.05M7.13M7.62M7.77M4.61M
R&D as % of Total Revenue----------------------0.05%0.04%0.04%0.05%0.05%0.06%0.06%
Interest Expense2.37M2.65M3.02M3.10M1.21M556.85K0000000000000938.02M02.52B000--4.38B491.27M
Interest Expense % of Total Revenue0.26%0.32%0.39%0.33%0.12%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%18.88%0.00%26.47%0.00%0.00%0.00%--33.10%6.26%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets667.83M643.40M726.74M788.24M755.61M810.75M995.56M1.04B1.20B1.45B1.72B1.97B2.26B2.91B3.40B3.56B3.61B3.45B3.32B66.85B76.74B96.06B114.53B124.15B153.33B173.29B187.17B219.81B213.20B
Total Liabilities379.16M327.72M393.94M204.00M156.08M170.29M335.27M353.04M444.33M592.89M737.10M821.92M937.81M1.37B1.64B1.60B1.52B1.27B1.09B49.32B58.40B76.92B91.21B92.82B117.81B134.15B145.62B173.90B163.21B
Total Equity288.67M315.68M332.80M584.24M598.67M639.52M657.71M683.67M750.41M854.27M980.67M1.15B1.32B1.54B1.76B1.96B2.09B2.17B2.22B12.48B12.89B16.29B17.03B23.45B25.15B27.00B28.63B31.17B33.23B
Cash30.90M35.09M40.15M247.01M271.53M308.06M418.09M496.26M663.58M917.86M1.21B1.43B1.75B2.06B2.32B2.72B2.36B1.26B1.06B16.98B14.38B15.74B8.49B8.13B17.23B16.61B18.40B18.69B16.51B
Total Debt53.67M53.55M50.00M1.00M1.00M--------------22.17B--42.14B58.76B69.31B68.92B86.64B97.92B-
Net Debt22.77M18.46M9.85M-246.01M-270.53M-308.06M-418.09M-496.26M-663.58M-917.86M-1.21B-1.43B-1.75B-2.06B-2.32B-2.72B-2.36B-1.26B-1.06B5.19B-14.38B-15.74B33.65B50.63B52.08B52.32B68.24B79.23B78.07B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.99M105.59M23.82M104.29M150.79M152.32M209.31M298.72M333.98M315.22M439.97M457.76M727.27M418.45M319.58M56.82M106.07M-5.84B-9.53B321.18M3.38B-5.21B-7.28B-1.34B13.39B16.44B6.14B
Investing Cash Flow-35.04M-69.42M25.02M-57.18M-34.37M-33.22M-12.26M-3.76M20.53M-3.32M-528.97K-39.52M-330.50M167.97M-499.01M-985.80M-170.41M8.72B-809.02M-8.21B494.08M-19.40B-2.33B-6.19B-12.06B-25.72B-
Financing Cash Flow-20.90M170.95M-24.32M-10.57M-6.41M-40.92M-29.74M-40.68M-64.61M-88.54M-118.46M-107.69M-143.58M-179.48M-179.48M-179.48M-179.48M11.27B6.96B10.39B2.64B11.93B18.24B6.31B1.47B8.65B-
Capital Expenditure46.36M50.36M5.67M12.87M67.16M31.17M24.54M3.84M5.39M13.20M3.10M54.92M33.79M25.30M39.55M202.08M134.37M106.61M146.99M296.92M97.71M33.72M44.02M1.25B9.98B25.32B4.85B
Free Cash Flow14.63M55.23M18.15M91.41M83.63M121.15M184.77M294.88M328.59M302.03M436.87M402.85M693.48M393.14M280.02M-145.26M-28.30M-5.94B-9.67B24.26M3.28B-5.24B-7.32B-2.60B3.41B-8.88B1.28B
Dividends Paid18.41M20.97M29.12M9.57M8.86M40.92M29.74M40.68M64.61M88.54M118.46M107.69M143.58M179.48M179.48M179.48M179.48M606.04M1.01B956.88M2.58B2.34B3.13B3.19B3.92B3.92B4.23B
FCF to OCF23.99%52.30%76.19%87.66%55.46%79.54%88.28%98.71%98.39%95.81%99.30%88.00%95.35%93.95%87.62%-255.66%-26.68%101.83%101.54%7.55%97.11%100.65%100.61%193.56%25.44%-54.01%20.89%
Dividend Paid to FCF125.82%37.96%160.45%10.47%10.59%33.78%16.09%13.80%19.66%29.32%27.11%26.73%20.70%45.65%64.09%-123.55%-634.23%-10.20%-10.39%3944.19%78.55%-44.60%-42.74%-122.85%115.13%-44.16%330.42%

Earnings

Report DateOct 27, 2008Mar 30, 2009Jun 3, 2009Sep 2, 2009Oct 25, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 26, 2013Feb 26, 2014Apr 22, 2014Sep 3, 2014Oct 29, 2014Mar 15, 2015Apr 30, 2015Aug 11, 2015Oct 30, 2015Mar 29, 2016Apr 29, 2016Aug 11, 2016Oct 27, 2016Mar 22, 2017Apr 20, 2017Aug 17, 2017Oct 24, 2017Mar 14, 2018Apr 20, 2018Aug 29, 2018Oct 19, 2018Mar 22, 2019Apr 19, 2019Aug 17, 2019Oct 25, 2019Feb 28, 2020Apr 28, 2020Aug 25, 2020Oct 29, 2020Mar 19, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Mar 17, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 27, 2024May 21, 2024Aug 30, 2024Oct 30, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.060.10--0.070.11--------------0.04-0.10-----------------------------------------------
EPS Actual0.040.080.080.060.050.090.100.080.060.100.120.090.060.110.110.080.070.130.100.070.040.100.070.050.040.090.070.050.040.080.010.040.040.060.040.020.050.040.030.030.030.060.050.180.04-0.030.700.100.090.040.210.180.200.130.150.120.110.110.150.120.070.090.110.140.120.180.290.100.260.30
Surprise-33.33%-20.00%---28.57%-18.18%--------------0.00%--30.00%-----------------------------------------------
TimingAfter-hoursAfter-hours--After-hoursPre-market--------------After-hours-After-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market---Pre-marketAfter-hoursPre-marketAfter-hoursPre-market---Pre-market---After-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap36.12B
Enterprise Value116.64B
Trailing P/E7.58
Forward P/E8.31
PEG Ratio0.69
Price / Sales10.58
Price / Book1.06
EPS0.95
Book Value6.78
Revenue (TTM)3.41B
Gross Profit (TTM)989.51M
EBITDA5.30B
Profit Margin139.71%
Operating Margin15.30%
Return on Equity12.33%
Return on Assets2.79%
Shares Outstanding5.02B
Shares Float1.24B
Beta0.60
Dividend Yield5.42%
Dividend Rate0.39
Payout Ratio23.05%

Dividends

20262×
0.18Oct 23, 20260.13Jul 1, 2026
20252×
0.09Nov 12, 20250.17Jul 3, 2025
20241×
0.17May 30, 2024
20231×
0.17Jun 26, 2023
20221×
0.20Jun 23, 2022
20211×
0.19Aug 25, 2021
20201×
0.09May 20, 2020
20191×
0.05Jun 5, 2019
20181×
0.05Jun 14, 2018
20171×
0.04Jun 15, 2017
20161×
0.11Jun 14, 2016
20151×
0.18May 29, 2015
20141×
0.18Aug 15, 2014
20131×
0.18Jun 6, 2013
20121×
0.18Jun 26, 2012
20111×
0.15Jul 22, 2011
20101×
0.11May 26, 2010
20091×
0.12Jun 26, 2009
20081×
0.09Jul 29, 2008
20071×
0.07Jun 26, 2007
20061×
0.04Jul 11, 2006
20051×
0.02Aug 11, 2005

Stock Splits

  • Jun 23, 20221.35:1
  • Aug 25, 20211.35:1
  • Jun 14, 201615:10
  • Jul 29, 20081.5:1
  • Jan 20, 200613:10