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Yuexiu Services Group Ltd. (DE:5R9)
FRANKFURT:5R9
Germany Market
5R9
Yuexiu Services Group Ltd.
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Yuexiu Services Group Ltd. (5R9) Financial Statements

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Yuexiu Services Group Ltd. Financial Overview

Yuexiu Services Group Ltd.'s market cap is currently €280.56M. The company's EPS TTM is €0.1824; its P/E ratio is 12.36; Yuexiu Services Group Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.80B¥ 3.87B¥ 3.22B¥ 2.49B¥ 1.92B
Gross Profit¥ 561.79M¥ 901.62M¥ 856.63M¥ 679.44M¥ 670.83M
Operating Income¥ 254.24M¥ 583.46M¥ 584.95M¥ 504.19M¥ 503.67M
EBITDA¥ 348.63M¥ 618.99M¥ 778.40M¥ 658.08M¥ 603.99M
Net Income¥ 266.61M¥ 352.92M¥ 487.02M¥ 416.10M¥ 359.54M
Balance Sheet
Cash & Short-Term Investments¥ 3.54B¥ 2.47B¥ 4.66B¥ 4.36B¥ 3.80B
Total Assets¥ 6.91B¥ 6.62B¥ 6.41B¥ 5.95B¥ 5.13B
Total Debt¥ 91.09M¥ 119.45M¥ 108.13M¥ 78.84M¥ 55.02M
Net Debt¥ -3.45B¥ -1.89B¥ -4.55B¥ -4.32B¥ -3.75B
Total Liabilities¥ 3.32B¥ 3.03B¥ 2.79B¥ 2.56B¥ 2.04B
Stockholders' Equity¥ 3.52B¥ 3.50B¥ 3.44B¥ 3.22B¥ 2.93B
Cash Flow
Free Cash Flow¥ 489.89M¥ 370.76M¥ 674.11M¥ 730.29M¥ 969.94M
Operating Cash Flow¥ 508.72M¥ 389.99M¥ 695.01M¥ 750.42M¥ 998.12M
Investing Cash Flow¥ 1.36B¥ -2.71B¥ -28.23M¥ -22.47M¥ 137.58M
Financing Cash Flow¥ -343.42M¥ -375.77M¥ -327.29M¥ -184.45M¥ 1.69B
Currency in CNY

Yuexiu Services Group Ltd. Earnings and Revenue History

Income Statement >

Yuexiu Services Group Ltd. Debt to Assets

Balance Sheet >

Yuexiu Services Group Ltd. Cash Flow

Cash Flow >

Yuexiu Services Group Ltd. Forecast EPS vs Actual EPS

Earnings >