Total Valuation
Yuexiu Transport Infrastructure has a market cap or net worth of €630.30M. The enterprise value is €32.49K.
Market Cap€630.30M
Enterprise Value€32.49K
Share Statistics
Yuexiu Transport Infrastructure has 1,673,162,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,162,200
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 Employee1.78M
Profits Per Employee587.82K
Employee Count2,367
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yuexiu Transport Infrastructure is 9.0. Yuexiu Transport Infrastructure’s PEG ratio is -0.67.
PE Ratio9.0
PS Ratio1.68
PB Ratio0.59
Price to Fair Value0.59
Price to FCF2.32
Price to Operating Cash Flow1.66
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 2.90B and capital expenditures -976.25M, giving a free cash flow of 1.93B billion.
Operating Cash Flow2.90B
Free Cash Flow1.93B
Free Cash Flow per Share1.15
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-0.01
52-Week Price Change-22.25%
50-Day Moving Average0.38
200-Day Moving Average0.42
Relative Strength Index (RSI)41.58
Average Volume (3m)0.00
Important Dates
Yuexiu Transport Infrastructure upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Yuexiu Transport Infrastructure as a current ratio of 0.53, with Debt / Equity ratio of 171.94%
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 €2.12B in cash and marketable securities with €20.96B in debt, giving a net cash position of -€18.83B billion.
Cash & Marketable Securities€2.12B
Total Debt€20.96B
Net Cash-€18.83B
Net Cash Per Share-€11.26
Tangible Book Value Per Share-€9.24
Margins
Gross margin is 41.18%, with operating margin of 37.68%, and net profit margin of 12.30%.
Gross Margin41.18%
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 €0.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.55
Price Target Upside47.48% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast1.62%
EPS Growth Forecast-23.13%