Yuexiu Transport Infrastructure Limited
Important Dates
Yuexiu Transport Infrastructure Limited's next confirmed earnings release is scheduled for March 9, 2027.
| Earnings Date | 3/9/2027 |
Share Statistics
As of June 30, 2026, Yuexiu Transport Infrastructure Limited has 1.67B shares outstanding.
| Shares Outstanding | 1.67B |
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 Ratio | 0.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | 129.03 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,267.00 |
Balance Sheet
EURAs 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 Equivalents | 249.46M |
| Total Debt | 2.70B |
| Net Debt | 2.45B |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 0.94 |
| 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 Date | 7/31/2007 |
| Split Ratio | 54:59 |