Yuexiu Transport Infrastructure Limited

Yuexiu Transport Infrastructure Limited

0.36
EUR
-0.03
(-8.59%)
706.07MMarket Cap
Mar 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.05
1.11
1.33
1.51
1.62
1.7
1.81
1.75
2.21
1.97
2.37
2.31
2.59
- -
Basic EPS, GAAP
0.33
0.36
0.32
0.55
0.57
0.63
0.68
0.1
0.88
0.27
0.46
0.39
0.32
- -
Free Cash Flow per Basic Share
0.64
0.68
0.85
1.02
1.15
1.24
1.28
1.25
1.52
1.31
1.66
1.57
1.83
- -
Dividend per Share
0.17
0.21
0.23
0.25
0.29
0.32
0.37
0.19
0.22
0.44
0.23
0.25
0.23
- -
Book Value per Share
4.95
5.1
5.12
5.43
5.7
6.02
6.32
6.23
6.88
6.71
6.94
7.08
7.17
7.29
Tangible Book Value per Share
-3.23
-2.89
-6.58
-6
-5.38
-4.77
-13.41
-13.1
-10.88
-11.92
-11.46
-12.14
-11.53
-14.67
Basic Weighted Avg Shares
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
Sales/Revenue/Turnover
1,753
1,859
2,226
2,519
2,703
2,847
3,023
2,920
3,702
3,289
3,967
3,867
4,331
- -
Operating Margin (%)
55.4
51.86
56.24
57.87
63.61
63.44
59.65
45.51
50.45
43.44
47.54
40.04
37.73
- -
Depreciation Expense
323
372
457
524
544
573
669
976
1,088
1,175
1,308
1,546
1,903
- -
Net Income, GAAP
554
609
532
919
948
1,054
1,138
160
1,465
453
765
657
533
- -
Effective Tax Rate (%)
27.33
23.32
24.93
23.29
22.66
25.37
16.07
40.75
19.19
30.74
27.58
25.68
23.17
- -
Profit Margin (%)
31.63
32.78
23.9
36.48
35.07
37.03
37.63
5.5
39.57
13.78
19.29
16.98
12.3
- -
Working Capital
510
527
-190
337
699
1,007
-737
-2,355
-1,301
-4,657
-5,200
-3,012
-2,989
-3,621
LT Debt
5,096
4,640
8,621
8,252
7,527
6,579
17,039
14,834
13,235
11,325
10,460
13,576
12,109
16,167
Total Equity
10,278
10,445
10,829
11,304
11,817
12,408
13,629
13,654
14,473
14,235
14,850
15,406
15,826
16,242
Return on Invested Capital (%)
4.37
4.83
4.72
6.11
6.2
6.59
6.18
2.49
6.84
3.18
4.08
3.75
3.23
- -
Return on Capital (%)
4.03
4.14
3.75
4.87
4.28
4.64
3.89
1.2
5.5
1.86
2.52
2.15
1.52
- -
Return on Common Equity (%)
6.77
7.25
6.22
10.41
10.18
10.75
11.02
1.53
13.36
3.98
6.7
5.6
4.47
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
3,091
5,115
4,789
LT Borrowings
13,994
12,106
16,165
LT Finance Leases
8
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,673
1,673
1,673
Market Capitalization
5,593
6,794
5,473

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,577
3,363
2,519
Cash, Cash Equivalents & STI
2,169
2,967
1,934
Accounts Receivable, Net
211
230
210
Inventories
- -
- -
- -
Total Current Liabilities
4,409
6,352
6,139
Payables & Accruals
- -
- -
- -
ST Debt
3,091
5,115
4,789
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.91%
3.03%
2.73%
Free Cash Flow
8.66%
9.16%
16.34%
Net Income, GAAP
78.87%
155.92%
-18.85%
Sales/Revenue/Turnover
7.43%
9.15%
12%
Total Cash Common Dividend
7.01%
13.76%
-9.44%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,867
2025
- -
- -
4,331
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.32
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
0.23
2026
- -
- -
- -

Company Description

CEO
Xiao Sheng Yao
Full Time Employees
2,267
Sector
Transportation
Industry
Other transportation
Address
17A, Yue Xiu Building Hong Kong Hong Kong 201103
IPO Date
Jan 30, 1997
Business
Yuexiu Transport Infrastructure Limited (1052.HK), founded in 1996 and headquartered in Wan Chai, Hong Kong, invests in, constructs, develops, operates and manages toll expressways and bridges primarily in high-growth regions across the People's Republic of China, including Guangdong, Hubei, Henan, Hunan, Guangxi and Shandong provinces; core assets encompass the Guangzhou Northern Second Ring Expressway (GNSR Expressway, 60% interest, approximately 42.5 km toll length with six lanes and 10 interchanges), Guangzhou Western Second Ring Expressway (GWSR Expressway, 35% interest, approximately 42.1 km toll length with six lanes), Hubei Hanxiao Expressway (30% interest, approximately 38.5 km toll length with four lanes), Hubei Hancai Expressway (67% interest, 36 km total length with initial six-lane and remaining four-lane sections), Hubei Han'e Expressway (100% interest), Hubei Daqing-Guangzhou South Expressway (90% interest), Hunan Changzhu Expressway, Guangxi Cangyu Expressway, Henan Weixu Expressway, Hubei Suiyuenan Expressway and the recently acquired Henan Pinglin Expressway (55% equity interest in Henan Yuexiu Pinglin Expressway Company Limited, covering the Pingdingshan to Linru section of G36 Nanjing-Luoyang Expressway); the company also derives revenue from service areas, gas stations, entrusted road management services and ancillary toll operations. In 2024, the company advanced the comprehensive construction phase of the GNSR Expressway reconstruction and expansion project following land approval and construction permits, completed the acquisition of 55% equity in Henan Yuexiu Pinglin Expressway Company Limited for RMB758.45 million to bolster Central China presence and disposed of its 60% stake in Tianjin Jinfu Expressway Co., Ltd. (Jinxiong Expressway) for RMB190.8 million amid limited remaining toll rights; earlier moves included 2022's Lanwei Expressway acquisition and 2023's initiation of GNSR reconstruction, aligning with the "3331" strategy emphasizing listed, REITs and incubation platforms alongside enhanced investment, operation-maintenance-construction and capital operation capabilities focused on expressways, key regions and auxiliary businesses.