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XHKG
3399
Market cap168mUSD
May 30, Last price  
1.62HKD
1D
1.89%
1Q
7.28%
Jan 2017
-61.52%
IPO
17.31%
Name

Guangdong Yueyun Transportation Co Ltd

Chart & Performance

D1W1MN
P/E
5.13
P/S
0.17
EPS
0.29
Div Yield, %
5.43%
Shrs. gr., 5y
—
Rev. gr., 5y
1.58%
Revenues
7.20b
-0.37%
4,352,022,0005,635,395,0006,889,728,0007,680,779,0006,209,831,0006,112,214,0005,145,170,8306,610,453,3676,165,831,6929,878,072,2908,709,333,9387,321,371,0457,544,011,8636,531,847,6666,657,212,8735,585,541,4406,271,136,6355,819,527,6287,227,231,0987,200,338,305
Net income
237m
+17.15%
160,754,000181,272,000181,703,000150,099,000-190,399,000112,002,00082,862,48272,535,413135,892,609202,795,751266,020,283336,619,322417,279,825327,385,871304,969,979-229,193,288-220,312,134-150,423,376201,887,517236,507,552
CFO
0k
-100.00%
374,233,00072,441,000435,399,000203,907,000780,015,000357,652,000823,571,9720302,543,266701,088,121966,794,493729,189,581741,778,595695,834,6801,491,857,6051,146,123,396906,375,645810,853,5231,003,888,9480
Dividend
Jul 04, 20240.088 HKD/sh
Earnings
Aug 20, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,200,338
-0.37%
7,227,231
24.19%
5,819,528
-7.20%
Cost of revenue
7,091,495
7,138,858
6,279,833
Unusual Expense (Income)
NOPBT
108,843
88,373
(460,305)
NOPBT Margin
1.51%
1.22%
Operating Taxes
78,795
84,738
190,950
Tax Rate
72.39%
95.89%
NOPAT
30,048
3,635
(651,256)
Net income
236,508
17.15%
201,888
-234.21%
(150,423)
-31.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
720,417
846,104
1,769,825
Long-term debt
5,577,527
5,044,861
2,590,716
Deferred revenue
368,226
452,021
Other long-term liabilities
518,387
188,015
(514,584)
Net debt
4,429,024
4,409,089
3,060,523
Cash flow
Cash from operating activities
1,003,889
810,854
CAPEX
(144,939)
(248,738)
Cash from investing activities
(35,703)
63,274
Cash from financing activities
(1,179,417)
FCF
(60,434)
742,955
81,574
Balance
Cash
1,443,130
1,085,765
965,280
Long term investments
425,790
396,111
334,738
Excess cash
1,508,903
1,120,515
1,009,042
Stockholders' equity
2,605,861
2,860,632
2,481,755
Invested Capital
5,210,089
5,713,419
6,287,018
ROIC
0.55%
0.06%
ROCE
1.62%
1.28%
EV
Common stock shares outstanding
799,848
799,848
799,848
Price
1.30
9.24%
1.19
8.18%
1.10
1.85%
Market cap
1,039,802
9.24%
951,819
8.18%
879,833
1.85%
EV
5,988,547
6,310,295
4,724,062
EBITDA
108,843
892,271
393,457
EV/EBITDA
55.02
7.07
12.01
Interest
170,686
218,270
Interest/NOPBT
193.14%