Yuexiu Transport Infrastructure Limited

Yuexiu Transport Infrastructure Limited

GZITF
Yuexiu Transport Infrastructure LimitedUS flagOther OTC
0.58
USD
-NaN
- -
971.61MMarket Cap
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
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
- -
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
- -
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
- -
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
- -
Book Value per Share
0.09
0.09
0.09
0.09
2.77
3.06
3.33
3.14
3.77
3.51
3.72
3.79
- -
Tangible Book Value per Share
-2.04
-1.74
-5.23
-4.67
-4.02
-3.37
-11.58
-11.17
-9.11
-10.12
-9.52
-10.01
- -
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
- -
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
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
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
Return on Invested Capital (%)
4.31
4.67
5.27
5.59
6.46
6.51
5.81
2.48
4.81
3.13
4.26
3.54
3.8
Return on Capital (%)
7.95
8.68
7.12
8.63
6.46
6.09
4.81
1.42
6.6
2.23
3.03
2.59
1.83
Return on Common Equity (%)
376.33
413.63
361.17
623.68
39.58
21.6
21.29
2.97
25.37
7.44
12.64
10.46
8.39

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,967
2024
- -
- -
- -
- -
3,867
2025
- -
- -
- -
- -
4,331

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.46
2024
- -
- -
- -
- -
0.39
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yan Liu
Full Time Employees
2,267
Sector
Industrials
Industry
Industrial - Infrastructure Operations
Address
17A, Yue Xiu Building Wan Chai Hong Kong
IPO Date
Mar 17, 2010
Business
Yuexiu Transport Infrastructure Limited (GZITF) invests in, develops, operates, and manages toll expressways, bridges, and ports primarily in Guangdong Province and other high-growth provinces in the People's Republic of China. Founded in 1996 and headquartered at 17A Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong, the company, a subsidiary of state-owned Guangzhou Yue Xiu Holdings Limited, controls a portfolio of 17 projects with a total toll length of approximately 1,017.6 kilometers, including GNSR Expressway (60% interest), GWSR Expressway (35% interest), Humen Bridge, Shantou Bay Bridge, Qinglian Expressway, Pazhou-Hong Kong-Macao Passenger Port Project (all in Guangdong Province); Han-Xiao Expressway (30% interest), Suiyuenan Expressway, Hancai Expressway (67% interest), Han’e Expressway, Daguangnan Expressway (in Hubei Province); Weixu Expressway, Lanwei Expressway, Ping-Lin Expressway (in Henan Province); Changzhu Expressway (in Hunan Province); and Cangyu Expressway (in Guangxi Zhuang Autonomous Region). The company operates through Toll Road Operations and All Other segments, serving economic hubs with a network that facilitates regional connectivity, logistics, and growth in passenger and freight traffic, including a high proportion of trucks in certain corridors. In recent developments, Yuexiu Transport announced 2025 interim results and 2024 annual results, reflecting ongoing operational performance amid portfolio adjustments. The company disposed of its 60% equity interest in Jinxiong Expressway and faced the expiration of the Northern Ring Road toll collection period in 2024, prompting strategic expansions to mitigate revenue impacts from network diversions and concession expiries. It pursued acquisitions including a proposed 55% stake in Henan Yuexiu Pinglin Expressway (announced October 2024) and, on December 3, 2025, entered a conditional agreement to acquire 85% equity interests in a Target Company operating the Qinbin Expressway (Shandong section, 60.693 km toll mileage) for RMB1,153.50 million, extending the Group's weighted average concession period by 0.8 years to approximately 20 years and adding revenue from a high-freight corridor linking Bohai Rim ports.