Yuexiu Services Group Limited reported QQ2 2025 revenue of 980.944 million CNY with a gross margin of 21.30% and an EBITDA of 141.70 million CNY, translating into an operating income of 131.72 million CNY and a net income of 119.86 million CNY. The quarterly results reflect meaningful margin discipline and operating leverage, supporting a net margin of 12.22% and basic earnings per share (EPS) of 0.0796 CNY. The照company maintains a conservative balance sheet with modest leverage (debt ratio 0.0148 and debt-to-equity 0.0286) and solid liquidity (current ratio 1.385, quick ratio 1.383). The stock trades at a modest valuation (P/E ~4.1x, P/B ~1.10x) with a dividend yield of approximately 2.88%. Management commentary and forward-looking cues are not provided in the dataset, so the outlook relies on run-rate metrics, industry dynamics, and the company’s two-segment model (Non-Commercial Property Management & Value-Added Services; Commercial Property Management & Operational Services). Investors should monitor execution on margin improvement, client retention, and scale benefits from Value-Added Services as potential catalysts for sustainable earnings growth.
Key Performance Indicators
Revenue
Increasing
980.94M
QoQ: 100.00% | YoY: 105.65%
Gross Profit
Increasing
208.97M
21.30% margin
QoQ: 100.00% | YoY: 112.02%
Operating Income
Increasing
131.72M
QoQ: 100.00% | YoY: 117.91%
Net Income
Increasing
119.86M
QoQ: 100.00% | YoY: 537.14%
EPS
Increasing
0.08
QoQ: 100.00% | YoY: 541.94%
Revenue Trend
Margin Analysis
Financial Highlights
Revenue: 980.944m CNY; YoY: 105.65%, QoQ: 100.00% (as reported in the dataset). Gross Profit: 208.974m CNY; Gross Margin: 21.30% (0.2130). EBITDA: 141.696m CNY; EBITDA Margin: 14.44% (0.1444). Operating Income: 131.723m CNY; Operating Margin: 13.43% (0.1343). Net Income: 119.857m CNY; Net Margin: 12.22% (0.1222). EPS: 0.0796 CNY; Diluted EPS: 0.0796 CNY. Cash and liquidity indicators show Current Ratio 1.385, Quick Ratio 1.383, Cash Ratio 0.776, and Cash per Share 1.701 CNY. Dividend Yield: 2.88%. Return metrics suggest ROA 3.44%, ROE 6.65%, and ROCE 6.88%. The balance sheet features a low leverage profile with Debt to Asset and Debt to Equity indicating minimal financial risk. These figures imply that the business is generating solid cash-backed profitability with limited balance-sheet risk, supporting a relatively prudent capital allocation stance.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
980.94M
105.65%
100.00%
Gross Profit
208.97M
112.02%
100.00%
Operating Income
131.72M
117.91%
100.00%
Net Income
119.86M
537.14%
100.00%
EPS
0.08
541.94%
100.00%
Key Financial Ratios
Gross Profit Margin
Fair
21.30%
Gross profit margin is moderate, room for improvement in cost management
Operating Profit Margin
Fair
13.40%
Operating margin is moderate, room for improvement in cost management
Net Profit Margin
Good
12.20%
Net profit margin is healthy and competitive within industry standards
Return on Assets
Fair
3.44%
Return on assets is acceptable but below top-tier companies
Return on Equity
Fair
6.65%
Return on equity is acceptable but below top-tier companies
Current Ratio
Adequate
1.39
Current ratio meets minimum requirements but limited cushion
Debt to Equity
Conservative
0.03
Debt-to-equity shows conservative leverage and low financial risk
P/E Ratio
Value
4.13x
P/E ratio suggests potential undervaluation or stable earnings
Price to Book
Fair Value
1.10x
Price-to-book ratio reasonable for profitable companies
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