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XHKG3399
Market cap145mUSD
Dec 23, Last price  
1.27HKD
1D
0.79%
1Q
0.79%
Jan 2017
-69.83%
IPO
-8.03%
Name

Guangdong Yueyun Transportation Co Ltd

Chart & Performance

D1W1MN
XHKG:3399 chart
P/E
5.25
P/S
0.15
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.04%
Revenues
7.23b
+24.19%
3,596,633,0004,352,022,0005,635,395,0006,889,728,0007,680,779,0006,209,831,0006,112,214,0005,145,170,8306,610,453,3676,165,831,6929,878,072,2908,709,333,9387,321,371,0457,544,011,8636,531,847,6666,657,212,8735,585,541,4406,271,136,6355,819,527,6287,227,231,098
Net income
202m
P
126,146,000160,754,000181,272,000181,703,000150,099,000-190,399,000112,002,00082,862,48272,535,413135,892,609202,795,751266,020,283336,619,322417,279,825327,385,871304,969,979-229,193,288-220,312,134-150,423,376201,887,517
CFO
1.00b
+23.81%
207,654,000374,233,00072,441,000435,399,000203,907,000780,015,000357,652,000823,571,9720302,543,266701,088,121966,794,493729,189,581741,778,595695,834,6801,491,857,6051,146,123,396906,375,645810,853,5231,003,888,948
Dividend
Jul 04, 20240.088 HKD/sh
Earnings
Mar 13, 2025

Profile

Guangdong Yueyun Transportation Company Limited, an investment holding company, provides integrated transportation and logistics services in the People's Republic of China. The company offers road passenger transportation and auxiliary services, such as urban passenger, public, and cross-border transportation services, as well as passenger and freight station services. It also operates expressway service zones; and supplies construction materials. In addition, the company provides advertising, real estate leasing, property management, vehicle inspection and testing, and motor driver training services parts. Further, it offers material logistics, tourism, commercial, hotel, and business services. The company was formerly known as Guangdong Nan Yue Logistics Company Limited and changed its name to Guangdong Yueyun Transportation Company Limited in August 2013. Guangdong Yueyun Transportation Company Limited was founded in 1999 and is based in Hong Kong, Hong Kong. Guangdong Yueyun Transportation Company Limited is a subsidiary of Guangdong Provincial Communication Group Company Limited.
URL
http://www.gdyueyun.com/
IPO date
Oct 26, 2005
Employees
16,355
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,227,231
24.19%
5,819,528
-7.20%
6,271,137
12.27%
Cost of revenue
7,138,858
6,279,833
6,540,725
Unusual Expense (Income)
NOPBT
88,373
(460,305)
(269,588)
NOPBT Margin
1.22%
Operating Taxes
84,738
190,950
81,467
Tax Rate
95.89%
NOPAT
3,635
(651,256)
(351,055)
Net income
201,888
-234.21%
(150,423)
-31.72%
(220,312)
-3.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
846,104
1,769,825
1,700,668
Long-term debt
5,044,861
2,590,716
3,609,139
Deferred revenue
368,226
452,021
520,671
Other long-term liabilities
188,015
(514,584)
(591,091)
Net debt
4,409,089
3,060,523
3,692,446
Cash flow
Cash from operating activities
1,003,889
810,854
906,376
CAPEX
(144,939)
(248,738)
(507,007)
Cash from investing activities
(35,703)
63,274
(422,248)
Cash from financing activities
(1,179,417)
(470,915)
FCF
742,955
81,574
139,615
Balance
Cash
1,085,765
965,280
1,286,001
Long term investments
396,111
334,738
331,359
Excess cash
1,120,515
1,009,042
1,303,803
Stockholders' equity
2,860,632
2,481,755
2,741,076
Invested Capital
5,713,419
6,287,018
7,167,138
ROIC
0.06%
ROCE
1.28%
EV
Common stock shares outstanding
799,848
799,848
799,848
Price
1.19
8.18%
1.10
1.85%
1.08
-34.94%
Market cap
951,819
8.18%
879,833
1.85%
863,836
-34.94%
EV
6,310,295
4,724,062
5,449,560
EBITDA
892,271
393,457
628,940
EV/EBITDA
7.07
12.01
8.66
Interest
170,686
218,270
227,540
Interest/NOPBT
193.14%