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Yuexiu Property Co Ltd (DE:GUZA)
FRANKFURT:GUZA
Germany Market
GUZA
Yuexiu Property Co
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Yuexiu Property Co (GUZA) Ratios

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Yuexiu Property Co Ratios

DE:GUZA's free cash flow for Q2 2026 was ¥0.06. For the 2026 fiscal year, DE:GUZA's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 10.85 1.55 1.61 1.59
Quick Ratio
 2.10 4.13 0.53 0.47 0.42
Cash Ratio
 1.99 1.65 0.13 0.14 0.12
Solvency Ratio
 >-0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 0.93 0.50 0.10 0.04 0.02
Short-Term Operating Cash Flow Coverage
 0.93 0.50 0.94 0.37 0.24
Net Current Asset Value
¥ -205.81B¥ 33.66B¥ 34.42B¥ 39.19B¥ 22.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.26 0.26 0.26
Debt-to-Equity Ratio
 1.88 1.92 1.89 1.89 1.88
Debt-to-Capital Ratio
 0.65 0.66 0.65 0.65 0.65
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.59 0.59 0.60
Financial Leverage Ratio
 6.59 6.75 7.43 7.21 7.30
Debt Service Coverage Ratio
 0.03 0.04 0.10 0.24 0.44
Interest Coverage Ratio
 0.33 3.63 3.45 7.83 15.28
Debt to Market Cap
 9.46 7.34 5.40 4.86 3.45
Interest Debt Per Share
 26.12 26.40 26.25 28.45 27.91
Net Debt to EBITDA
 28.33 21.76 14.78 8.48 5.62
Profitability Margins
Gross Profit Margin
4.96%7.81%10.48%15.28%20.45%
EBIT Margin
2.13%2.97%5.72%10.69%15.97%
EBITDA Margin
2.55%3.20%5.87%11.17%16.56%
Operating Profit Margin
0.36%3.06%3.99%8.31%15.47%
Pretax Profit Margin
0.96%3.84%4.86%9.62%14.95%
Net Profit Margin
-1.64%0.06%1.20%3.97%5.46%
Continuous Operations Profit Margin
-0.43%2.06%1.70%5.70%8.48%
Net Income Per EBT
-170.45%1.66%24.79%41.25%36.50%
EBT Per EBIT
263.08%125.40%121.57%115.75%96.64%
Return on Assets (ROA)
-0.34%0.01%0.25%0.79%1.14%
Return on Equity (ROE)
-2.23%0.10%1.88%5.73%8.34%
Return on Capital Employed (ROCE)
0.08%0.77%1.82%3.49%6.68%
Return on Invested Capital (ROIC)
-0.03%0.38%0.56%1.84%3.46%
Return on Tangible Assets
-0.34%0.01%0.25%0.79%1.15%
Earnings Yield
-10.99%0.38%5.40%14.82%15.44%
Efficiency Ratios
Receivables Turnover
 49.66 1.82 66.08 94.79 127.12
Payables Turnover
 22.54 27.32 49.59 51.07 35.09
Inventory Turnover
 0.00 0.43 0.34 0.28 0.27
Fixed Asset Turnover
 6.18 6.73 22.48 22.47 12.90
Asset Turnover
 0.21 0.23 0.21 0.20 0.21
Working Capital Turnover Ratio
 0.50 0.44 0.70 0.69 0.78
Cash Conversion Cycle
 -8.84 1.03K 1.06K 1.28K 1.32K
Days of Sales Outstanding
 7.35 200.72 5.52 3.85 2.87
Days of Inventory Outstanding
 0.00 844.07 1.06K 1.28K 1.33K
Days of Payables Outstanding
 16.19 13.36 7.36 7.15 10.40
Operating Cycle
 7.35 1.04K 1.07K 1.29K 1.33K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.83 3.41 5.42 2.30 1.15
Free Cash Flow Per Share
 5.78 3.35 5.33 2.20 0.79
CapEx Per Share
 0.05 0.06 0.09 0.09 0.36
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.96 0.69
Dividend Paid and CapEx Coverage Ratio
 29.14 16.57 13.49 3.89 1.27
Capital Expenditure Coverage Ratio
 113.49 58.52 58.68 24.99 3.19
Operating Cash Flow Coverage Ratio
 0.23 0.13 0.21 0.08 0.04
Operating Cash Flow to Sales Ratio
 0.31 0.16 0.25 0.11 0.05
Free Cash Flow Yield
208.20%94.15%111.55%38.25%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.85 259.63 18.50 6.75 6.48
Price-to-Sales (P/S) Ratio
 0.15 0.17 0.22 0.27 0.35
Price-to-Book (P/B) Ratio
 0.20 0.26 0.35 0.39 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.47 1.06 0.90 2.61 10.03
Price-to-Operating Cash Flow Ratio
 0.47 1.04 0.88 2.51 6.88
Price-to-Earnings Growth (PEG) Ratio
 0.03 -2.74 -0.27 -0.24 0.79
Price-to-Fair Value
 0.20 0.26 0.35 0.39 0.54
Enterprise Value Multiple
 34.07 26.94 18.57 10.88 7.75
Enterprise Value
 65.41B 74.52B 94.19B 97.43B 92.95B
EV to EBITDA
 34.17 26.94 18.57 10.88 7.75
EV to Sales
 0.87 0.86 1.09 1.21 1.28
EV to Free Cash Flow
 2.81 5.53 4.39 11.85 36.41
EV to Operating Cash Flow
 2.79 5.43 4.31 11.38 24.99
Tangible Book Value Per Share
 26.37 25.88 25.49 27.27 25.18
Shareholders’ Equity Per Share
 13.77 13.62 13.73 14.92 14.72
Tax and Other Ratios
Effective Tax Rate
 1.45 0.46 0.65 0.41 0.43
Revenue Per Share
 18.65 21.48 21.46 21.52 22.47
Net Income Per Share
 -0.31 0.01 0.26 0.85 1.23
Tax Burden
 -1.70 0.02 0.25 0.41 0.37
Interest Burden
 0.45 1.30 0.85 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -19.46 255.69 6.33 2.69 0.33
Currency in CNY