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Yuexiu Transport Infrastructure Limited (CH:GZ3)
:GZ3

Yuexiu Transport Infrastructure (GZ3) Stock Statistics & Valuation Metrics

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Total Valuation

Yuexiu Transport Infrastructure has a market cap or net worth of CHF684.30M. The enterprise value is CHF20.04B.
Market CapCHF684.30M
Enterprise ValueCHF20.04B

Share Statistics

Yuexiu Transport Infrastructure has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yuexiu Transport Infrastructure’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.82M
Profits Per Employee600.51K
Employee Count2,317
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yuexiu Transport Infrastructure is 11.0. Yuexiu Transport Infrastructure’s PEG ratio is -0.67.
PE Ratio11.0
PS Ratio1.68
PB Ratio0.59
Price to Fair Value0.59
Price to FCF2.32
Price to Operating Cash Flow1.94
PEG Ratio-0.67

Income Statement

In the last 12 months, Yuexiu Transport Infrastructure had revenue of 4.22B and earned 519.15M in profits. Earnings per share was 0.31.
Revenue4.22B
Gross Profit1.84B
Operating Income1.59B
Pretax Income1.12B
Net Income519.15M
EBITDA3.44B
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 3.02B and capital expenditures -554.95M, giving a free cash flow of 2.46B billion.
Operating Cash Flow3.02B
Free Cash Flow2.46B
Free Cash Flow per Share10.00T>

Dividends & Yields

Yuexiu Transport Infrastructure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Yuexiu Transport Infrastructure upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Yuexiu Transport Infrastructure as a current ratio of 0.53, with Debt / Equity ratio of 143.57%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap2.42
Net Debt to EBITDA4.14
Interest Coverage Ratio3.84

Taxes

In the past 12 months, Yuexiu Transport Infrastructure has paid 259.22M in taxes.
Income Tax259.22M
Effective Tax Rate0.23

Enterprise Valuation

Yuexiu Transport Infrastructure EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 6.98.
EV to Sales5.07
EV to EBITDA6.21
EV to Free Cash Flow6.98
EV to Operating Cash Flow6.95

Balance Sheet

Yuexiu Transport Infrastructure has CHF2.97B in cash and marketable securities with CHF17.23B in debt, giving a net cash position of -CHF14.26B billion.
Cash & Marketable SecuritiesCHF2.97B
Total DebtCHF17.23B
Net Cash-CHF14.26B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF9.24

Margins

Gross margin is 40.12%, with operating margin of 37.68%, and net profit margin of 12.30%.
Gross Margin40.12%
Operating Margin37.68%
Pretax Margin26.52%
Net Profit Margin12.30%
EBITDA Margin81.63%
EBIT Margin37.68%

Analyst Forecast

The average price target for Yuexiu Transport Infrastructure is CHF0.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF0.53
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score