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XHKG
1052
Market cap733mUSD
Apr 11, Last price  
3.40HKD
1D
0.29%
1Q
-6.85%
Jan 2017
-30.04%
Name

Yuexiu Transport infrastructure Ltd

Chart & Performance

D1W1MN
P/E
6.99
P/S
1.14
EPS
0.46
Div Yield, %
7.94%
Shrs. gr., 5y
—
Rev. gr., 5y
9.52%
Revenues
3.87b
-17.50%
442,236,475449,742,232815,741,458893,259,4461,000,688,7421,252,665,0001,321,997,0001,485,211,0001,860,199,0001,892,518,0002,449,215,0002,571,017,0002,805,675,0002,974,282,0003,349,663,0003,229,851,0003,888,158,0003,575,530,0004,687,312,0003,867,119,000
Net income
657m
-14.18%
318,420,255462,402,328622,495,406534,935,515382,327,185534,544,000558,212,000426,915,000554,419,000609,370,000532,086,000918,817,000947,942,0001,054,135,0001,137,590,000160,491,0001,464,984,000453,114,000765,309,000656,781,000
CFO
2.66b
-4.98%
231,166,914266,487,696506,520,045511,711,330556,969,587639,245,000757,573,000766,498,0001,142,090,0001,211,502,0001,439,832,0001,721,847,0001,943,311,0002,096,870,0002,142,061,0002,103,179,9992,569,950,0002,210,569,0002,797,682,0002,658,390,000
Dividend
Jun 17, 20250.13 HKD/sh
Earnings
May 21, 2025

Profile

Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages expressways and bridges in the People's Republic of China. As of December 31, 2021, the company had a total of 15 investments in operating expressways and bridge projects comprising Guangzhou Northern Second Ring Expressway, Guangzhou Western Second Ring Expressway, Guangzhou Northern Ring Road, Guangdong Humen Bridge, Shantou Bay Bridge, and Guangdong Qinglian Expressway located in the Guangdong Province; Cangyu Expressway in Guangxi Zhuang Autonomous Region; Jinxiong Expressway in Tianjin Municipality; Han-Xiao Expressway, Suiyuenan Expressway, Hancai Expressway, Han'e Expressway, and Daguangnan Expressway in Hubei Province; Changzhu Expressway in Hunan Province; and Weixiu Expressway in Henan Province with a attributable toll length of approximately 416.6 kilometers. It also holds properties. The company was formerly known as GZI Transport Limited and changed its name to Yuexiu Transport Infrastructure Limited in May 2011. Yuexiu Transport Infrastructure Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.yuexiutransportinfrastructure.com/
IPO date
Jan 30, 1997
Employees
2,121
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,867,119
-17.50%
4,687,312
31.09%
3,575,530
-8.04%
Cost of revenue
2,322,466
2,785,282
2,163,941
Unusual Expense (Income)
NOPBT
1,544,653
1,902,030
1,411,589
NOPBT Margin
39.94%
40.58%
39.48%
Operating Taxes
333,245
427,263
327,529
Tax Rate
21.57%
22.46%
23.20%
NOPAT
1,211,408
1,474,767
1,084,060
Net income
656,781
-14.18%
765,309
68.90%
453,114
-69.07%
Dividends
(421,605)
(382,949)
(740,259)
Dividend yield
6.54%
5.39%
10.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,910,811
6,620,887
6,434,718
Long-term debt
13,599,248
10,464,696
11,335,504
Deferred revenue
272,975
286,264
292,754
Other long-term liabilities
(3,344,939)
Net debt
15,531,627
12,626,002
13,003,012
Cash flow
Cash from operating activities
2,658,390
2,797,682
2,210,569
CAPEX
(27,697)
(27,625)
(24,454)
Cash from investing activities
(1,301,097)
(1,162,424)
(668,383)
Cash from financing activities
(1,759,690)
(1,734,791)
(1,980,948)
FCF
1,181,676
1,485,168
1,087,160
Balance
Cash
1,978,432
2,380,785
2,480,267
Long term investments
2,078,796
2,286,943
Excess cash
1,785,076
4,225,215
4,588,434
Stockholders' equity
9,894,595
13,079,220
11,859,232
Invested Capital
31,380,996
27,991,496
27,647,342
ROIC
4.08%
5.30%
4.03%
ROCE
4.27%
5.39%
4.00%
EV
Common stock shares outstanding
1,673,162
1,673,162
1,673,162
Price
3.85
-9.41%
4.25
0.00%
4.25
-8.01%
Market cap
6,441,674
-9.41%
7,110,938
0.00%
7,110,938
-8.05%
EV
25,531,132
23,578,567
23,118,480
EBITDA
3,090,602
3,210,039
2,581,339
EV/EBITDA
8.26
7.35
8.96
Interest
469,478
547,656
605,623
Interest/NOPBT
30.39%
28.79%
42.90%