000987.SHE Guangzhou Friendship Group Co Ltd
- Market cap
- CNY 34.5B
- P/E
- 8.5x
- P/B
- 0.95x
- ROE
- 13.3%
- Dividend yield
- 12.27%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000987.SHE undervalued?
Graham number000987.SHE trades 40.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangzhou Friendship Group Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Friendship Group Co Ltd yet.
Guangzhou Friendship Group Co Ltd stock price
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About Guangzhou Friendship Group Co Ltd
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 deb…
Full company profileGuangzhou Friendship Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Friendship Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.97B | 6.55B | 9.53B | 9.93B | 9.69B | 13.3B | 14.2B | 14.8B | 13.2B | 7.84B | 7.60B |
| Gross Profit | 2.31B | 2.05B | 5.46B | 6.74B | 5.98B | 7.09B | 6.56B | 6.44B | 5.73B | 5.56B | 4.89B |
| Operating Income | 1.19B | 249M | 3.33B | 2.34B | 6.24B | 4.07B | 4.33B | 4.05B | 2.30B | 4.29B | 3.66B |
| EBITDA | 1.27B | 1.23B | 3.44B | 4.33B | 5.08B | 6.12B | 5.50B | 5.66B | 4.67B | 7.59B | 6.98B |
| Net Income | 620M | 633M | 450M | 1.18B | 4.61B | 2.48B | 2.51B | 2.40B | 2.29B | 3.52B | 4.56B |
| EPS | 0.19 | 0.16 | 0.11 | 0.23 | 0.92 | 0.49 | 0.50 | 0.48 | 0.46 | 0.70 | 0.91 |
| Balance Sheet | |||||||||||
| Total Assets | 66.9B | 76.7B | 96.1B | 115B | 124B | 153B | 173B | 187B | 220B | 213B | 227B |
| Total Liabilities | 49.3B | 58.4B | 76.9B | 91.2B | 92.8B | 118B | 134B | 146B | 174B | 163B | 175B |
| Shareholders' Equity | 12.5B | 12.9B | 16.3B | 17.0B | 23.4B | 25.1B | 27.0B | 28.6B | 31.2B | 33.2B | 34.4B |
| Cash & Short-term Investments | 20.8B | 14.4B | 15.7B | 32.0B | 39.4B | 56.6B | 59.9B | 63.4B | 75.3B | 16.5B | 17.1B |
| Total Debt | 22.2B | - | - | 42.1B | 58.8B | 69.3B | 68.9B | 86.6B | 97.9B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -5.84B | -9.53B | 321M | 3.38B | -5.21B | -7.28B | -1.34B | 13.4B | 16.4B | 6.14B | - |
| Capital Expenditure | 107M | 147M | 297M | 97.7M | 33.7M | 44.0M | 1.25B | 9.98B | 25.3B | 4.85B | 1.22B |
| Free Cash Flow | -5.94B | -9.67B | 24.3M | 3.28B | -5.24B | -7.32B | -2.60B | 3.41B | -8.88B | 1.28B | -302M |
| Ratios | |||||||||||
| ROE | 5.0% | 4.9% | 2.8% | 6.9% | 19.7% | 9.9% | 9.3% | 8.4% | 7.4% | 10.6% | 13.3% |
| ROA | 0.9% | 0.8% | 0.5% | 1.0% | 3.7% | 1.6% | 1.4% | 1.3% | 1.0% | 1.7% | 2.0% |
| Net Profit Margin | 12.5% | 9.7% | 4.7% | 11.9% | 47.6% | 18.6% | 17.7% | 16.2% | 17.3% | 44.9% | 60.1% |
| Debt to Equity | 1.78x | - | - | 2.47x | 2.51x | 2.76x | 2.55x | 3.03x | 3.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangzhou Friendship Group Co Ltd dividends
- Dividend yield
- 12.27%
- Forward dividend
- 0.31 CNY
- Payout ratio
- 120.3%
- Ex-dividend date
- Oct 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.23B | 0.84 | 120.3% |
| 2024 | CNY 3.92B | 0.78 | 170.9% |
| 2023 | CNY 3.92B | 0.78 | 163.1% |
| 2022 | CNY 3.19B | 0.64 | 126.9% |
| 2021 | CNY 3.13B | 0.62 | 126.1% |
| 2020 | CNY 2.34B | 0.47 | 50.6% |
| 2019 | CNY 2.58B | 0.51 | 218.8% |
| 2018 | CNY 957M | 0.23 | 212.6% |
| 2017 | CNY 1.01B | 0.25 | 158.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.35:1 on Jun 23, 2022.
Who owns Guangzhou Friendship Group Co Ltd
- Insiders 76.02%
- Institutions 0.97%
- Public & others 23.02%
- Shares outstanding 5.02B
- Free float 1.24B
Guangzhou Friendship Group Co Ltd company profile
- Company name
- Guangzhou Friendship Group Co Ltd
- Ticker
- 000987.SHE
- ISIN
- CNE0000013M0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 30, 2000
- Sector
- Financial Services
- Industry
- Capital Markets
- Employees
- 1,249
- Fiscal year end
- December
- Address
- Guangzhou International Finance Center, Guangzhou, China, 510623
- Phone
- 86 20 6661 1888
- Website
- yuexiu-finance.com
About Guangzhou Friendship Group Co Ltd
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.
Guangzhou Friendship Group Co Ltd management
5- Mr. Yong Gao Wu CPAGM & 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 · born 1966