Yuexiu Transport Infrastructure Limited

Yuexiu Transport Infrastructure Limited

0.37
EUR
0.00
(0.00%)
706.07MMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Yuexiu Transport Infrastructure Limited carries a market capitalization of 706.07M, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap706.07M
Enterprise Value3.68B

Important Dates

Yuexiu Transport Infrastructure Limited's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2026, Yuexiu Transport Infrastructure Limited has 1.67B shares outstanding.

Shares Outstanding1.67B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.45
P/TBV Ratio-0.22

Financial Position

As of June 30, 2026, Yuexiu Transport Infrastructure Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.41
Quick Ratio0.31
Debt / Equity129.03

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,267.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Yuexiu Transport Infrastructure Limited's stock has declined approximately 21.28% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.43.

52-Week Price Change-21.28%
50-Day Moving Average0.38
200-Day Moving Average0.43

Balance Sheet

EUR

As of June 30, 2026, Yuexiu Transport Infrastructure Limited holds 249.46M in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 2.45B. Total book value stands at 1.57B, with working capital of -467.11M providing operational flexibility.

Cash & Cash Equivalents249.46M
Total Debt2.70B
Net Debt2.45B
Equity (Book Value)1.57B
Book Value Per Share0.94
Working Capital-467.11M

Stock Splits

Yuexiu Transport Infrastructure Limited's most recent stock split took place on July 31, 2007 with a 54:59 split ratio.

Last Split Date7/31/2007
Split Ratio54:59