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XHKG1052
Market cap805mUSD
Dec 23, Last price  
3.74HKD
1D
0.54%
1Q
1.63%
Jan 2017
-23.05%
Name

Yuexiu Transport infrastructure Ltd

Chart & Performance

D1W1MN
XHKG:1052 chart
P/E
7.68
P/S
1.25
EPS
0.46
Div Yield, %
6.12%
Shrs. gr., 5y
—
Rev. gr., 5y
9.52%
Revenues
4.69b
+31.09%
426,384,903442,236,475449,742,232815,741,458893,259,4461,000,688,7421,252,665,0001,321,997,0001,485,211,0001,860,199,0001,892,518,0002,449,215,0002,571,017,0002,805,675,0002,974,282,0003,349,663,0003,229,851,0003,888,158,0003,575,530,0004,687,312,000
Net income
765m
+68.90%
294,521,708318,420,255462,402,328622,495,406534,935,515382,327,185534,544,000558,212,000426,915,000554,419,000609,370,000532,086,000918,817,000947,942,0001,054,135,0001,137,590,000160,491,0001,464,984,000453,114,000765,309,000
CFO
2.80b
+26.56%
203,415,298231,166,914266,487,696506,520,045511,711,330556,969,587639,245,000757,573,000766,498,0001,142,090,0001,211,502,0001,439,832,0001,721,847,0001,943,311,0002,096,870,0002,142,061,0002,103,179,9992,569,950,0002,210,569,0002,797,682,000
Dividend
Nov 01, 20240.12 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,687,312
31.09%
3,575,530
-8.04%
3,888,158
20.38%
Cost of revenue
2,785,282
2,163,941
2,009,468
Unusual Expense (Income)
NOPBT
1,902,030
1,411,589
1,878,690
NOPBT Margin
40.58%
39.48%
48.32%
Operating Taxes
427,263
327,529
425,656
Tax Rate
22.46%
23.20%
22.66%
NOPAT
1,474,767
1,084,060
1,453,034
Net income
765,309
68.90%
453,114
-69.07%
1,464,984
812.81%
Dividends
(382,949)
(740,259)
(376,026)
Dividend yield
5.39%
10.41%
4.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,620,887
6,434,718
3,476,156
Long-term debt
10,464,696
11,335,504
13,245,603
Deferred revenue
286,264
292,754
312,584
Other long-term liabilities
(3,344,939)
(3,359,053)
Net debt
12,626,002
13,003,012
11,242,257
Cash flow
Cash from operating activities
2,797,682
2,210,569
2,569,950
CAPEX
(27,625)
(24,454)
(22,063)
Cash from investing activities
(1,162,424)
(668,383)
1,285,411
Cash from financing activities
(1,734,791)
(1,980,948)
(2,450,825)
FCF
1,485,168
1,087,160
1,476,307
Balance
Cash
2,380,785
2,480,267
2,918,574
Long term investments
2,078,796
2,286,943
2,560,928
Excess cash
4,225,215
4,588,434
5,285,094
Stockholders' equity
13,079,220
11,859,232
12,097,006
Invested Capital
27,991,496
27,647,342
26,141,675
ROIC
5.30%
4.03%
5.34%
ROCE
5.39%
4.00%
5.45%
EV
Common stock shares outstanding
1,673,162
1,673,162
1,673,848
Price
4.25
0.00%
4.25
-8.01%
4.62
-10.98%
Market cap
7,110,938
0.00%
7,110,938
-8.05%
7,733,178
-10.95%
EV
23,578,567
23,118,480
21,936,669
EBITDA
3,210,039
2,581,339
2,964,805
EV/EBITDA
7.35
8.96
7.40
Interest
547,656
605,623
722,019
Interest/NOPBT
28.79%
42.90%
38.43%