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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00405 YUEXIU REIT
Nominal 
0.820 +0.010 (+1.235%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.543% | -0.736% | 0.011% | -1.206% | 1.610% |
| ROAE (%) | -4.553% | -2.105% | 0.029% | -3.433% | 4.402% |
| Return on Capital Employed (%) | -2.342% | -0.851% | 0.013% | -1.374% | 1.785% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 22.425% | 46.355% | 68.563% | 73.157% | 61.612% |
| Pre-tax Profit Margin (%) | -30.486% | -8.988% | 11.860% | -14.574% | 52.217% |
| Net Profit Margin (%) | -35.481% | -15.780% | 0.222% | -28.248% | 35.900% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.492 X | 0.303 X | 0.251 X | 0.305 X | 0.218 X |
| Quick Ratio (X) | 0.492 X | 0.302 X | 0.250 X | 0.305 X | 0.218 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 63.736% | 62.993% | 61.593% | 60.513% | 63.696% |
| Total Debt / Total Assets (%) | 48.551% | 47.573% | 46.249% | 45.452% | 40.200% |
| Net Debt / Total Assets (%) | 32.901% | 44.347% | 43.016% | 42.411% | 36.886% |
| Total Debt / Shareholders' Funds (%) | 144.817% | 138.858% | 129.715% | 123.806% | 119.803% |
| Long Term Debt / Shareholders' Funds (%) | 51.975% | 107.712% | 92.252% | 96.642% | 100.072% |
| Net Debt / Shareholders' Funds (%) | 98.138% | 129.443% | 120.646% | 115.524% | 109.928% |
| Net Cash / (Debt) ($) | (13.834B) | (19.196B) | (18.861B) | (18.604B) | (16.179B) |
| Net Cash / (Debt) per share ($) | (2.631) | (3.771) | (3.837) | (3.889) | (4.735) |
| Total Debt / Capital Employed (%) | 72.594% | 54.652% | 54.843% | 51.788% | 48.790% |
| Interest Coverage Ratio (X) | 0.244 X | 0.799 X | 1.274 X | 0.504 X | 3.867 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 3.629 Day | 3.684 Day | 4.801 Day | 5.732 Day | 4.288 Day |
| Payables Turnover (Day) | 3.343 Day | 2.765 Day | 3.450 Day | 5.140 Day | 4.754 Day |
| Remarks: | Real time quote last updated: 13/03/2026 13:05 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -658,501 |
| %Change | 105.411% |
| EPS / (LPS) | RMB -0.128 |
| NBV Per Share (¥) | RMB 2.681 |