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Yuexiu Transport Infrastructure Limited (CH:GZ3)
:GZ3
Switzerland Market
GZ3
Yuexiu Transport Infrastructure
RESEARCH TOOLSreports

Yuexiu Transport Infrastructure (GZ3) Financial Statements

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Yuexiu Transport Infrastructure Financial Overview

Yuexiu Transport Infrastructure's market cap is currently CHF675.98M. The company's EPS TTM is CHF0.3188; its P/E ratio is 10.84; Yuexiu Transport Infrastructure is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.22B¥ 3.87B¥ 4.69B¥ 3.58B¥ 3.89B
Gross Profit¥ 1.84B¥ 1.84B¥ 2.17B¥ 1.74B¥ 2.25B
Operating Income¥ 1.59B¥ 1.64B¥ 1.80B¥ 1.45B¥ 2.65B
EBITDA¥ 3.44B¥ 3.09B¥ 3.40B¥ 2.57B¥ 2.94B
Net Income¥ 519.15M¥ 656.78M¥ 765.31M¥ 453.11M¥ 1.46B
Balance Sheet
Cash & Short-Term Investments¥ 2.97B¥ 1.98B¥ 2.38B¥ 2.48B¥ 2.92B
Total Assets¥ 37.42B¥ 37.51B¥ 36.50B¥ 36.34B¥ 35.66B
Total Debt¥ 17.23B¥ 17.49B¥ 17.08B¥ 17.76B¥ 16.71B
Net Debt¥ 14.26B¥ 15.51B¥ 14.70B¥ 15.28B¥ 13.79B
Total Liabilities¥ 21.58B¥ 22.10B¥ 21.65B¥ 22.10B¥ 21.19B
Stockholders' Equity¥ 12.00B¥ 11.85B¥ 11.61B¥ 11.23B¥ 11.51B
Cash Flow
Free Cash Flow¥ 3.06B¥ 2.63B¥ 2.77B¥ 2.19B¥ 2.55B
Operating Cash Flow¥ 3.08B¥ 2.66B¥ 2.80B¥ 2.21B¥ 2.57B
Investing Cash Flow¥ -871.90M¥ -1.30B¥ -1.16B¥ -668.38M¥ 1.29B
Financing Cash Flow¥ -1.22B¥ -1.76B¥ -1.73B¥ -1.98B¥ -2.45B
Currency in CNY

Yuexiu Transport Infrastructure Earnings and Revenue History

Income Statement >

Yuexiu Transport Infrastructure Debt to Assets

Balance Sheet >

Yuexiu Transport Infrastructure Cash Flow

Cash Flow >

Yuexiu Transport Infrastructure Forecast EPS vs Actual EPS

Earnings >