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Guangdong Yueyun Transportation Co., Ltd. Class H

Guangdong Yueyun Transportation Co., Ltd. Class H

HHKEX:3399
1.17
HKD
+0.01
(+0.43%)
1.10BMarket Cap
Mar 12Next Earn
Guangdong Yueyun Transportation Co., Ltd. Class H
HKEX:3399
(Hong Kong Exchange)

Recent

price

1.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
6.98
7.89
7.54
9.84
15.77
13.9
9.63
9.43
8.17
8.32
6.98
7.84
7.28
9.04
9
9.32
- -
Revenue per Share
0.12
0.14
0.08
0.22
0.32
0.42
0.44
0.54
0.38
0.38
-0.29
-0.28
-0.19
0.25
0.3
0.29
- -
Basic EPS, GAAP
0.1
0.82
- -
-0.3
0.36
0.11
- -
0.08
-0.64
0.13
0.25
0.5
0.7
1.07
1.05
- -
- -
Free Cash Flow per Basic Share
0.1
0.13
0.14
0.11
0.26
0.22
0.31
0.34
0.29
0.36
0.19
0.23
0.23
0.15
0.21
0.25
- -
Dividend per Share
1.31
2.14
3.3
3.58
2.84
2.34
2.82
3.07
2.95
2.9
2.59
2.33
2.12
2.39
2.61
2.85
2.97
Book Value per Share
0.9
1.34
1.88
1.96
1.29
1.06
1.34
1.51
1.36
1.28
1.01
0.98
0.94
1.45
1.78
2.31
2.58
Tangible Book Value per Share
877
877
877
626
626
626
760
800
800
800
800
800
800
800
800
800
800
Basic Weighted Avg Shares
6,124
6,923
6,610
6,166
9,878
8,709
7,321
7,544
6,532
6,657
5,586
6,271
5,820
7,227
7,200
7,458
- -
Sales/Revenue/Turnover
3.16
3.2
2.7
3.97
3.7
5.32
8.94
10.13
9.04
9.09
-0.02
0.21
-0.38
5.39
5.57
5.49
- -
Operating Margin (%)
95
79
- -
269
341
416
497
506
779
902
983
899
866
804
704
- -
- -
Depreciation Expense
105
125
73
136
203
266
335
429
300
305
-229
-220
-150
202
237
235
- -
Net Income, GAAP
28.48
31.65
34.89
29.55
30.21
30.96
24.62
25.32
29.56
26.59
- -
- -
- -
28.38
25.58
21.29
- -
Effective Tax Rate (%)
1.72
1.81
1.1
2.2
2.05
3.05
4.58
5.68
4.59
4.58
-4.1
-3.51
-2.58
2.79
3.28
3.16
- -
Profit Margin (%)
315
-105
6
139
-93
607
471
323
-195
-846
-538
-1,141
-1,311
-106
-59
297
625
Working Capital
- -
137
367
386
300
1,030
1,035
2,967
3,370
3,223
3,851
3,324
2,428
2,815
2,870
2,175
2,092
LT Debt
1,348
2,459
1,958
2,211
2,712
3,047
3,486
3,646
3,506
3,487
3,150
2,753
2,482
2,617
2,606
2,687
2,846
Total Equity
5.87
5.56
3.51
4.21
6.2
7.47
6.9
8.68
4.63
4.65
- -
- -
- -
3.26
3.64
4.65
- -
Return on Invested Capital (%)
7.11
4.58
1.22
3.07
5.15
5.68
5.74
5.9
4.92
5.03
- -
- -
- -
4.8
5.94
5.36
- -
Return on Capital (%)
9.29
8.27
4.45
9.45
12.67
14.89
16.24
18.21
12.46
13.03
-10.44
-11.21
-8.46
11.18
11.82
10.79
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
938
253
248
LT Borrowings
54
31
- -
LT Finance Leases
2,282
2,145
2,092
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
1,183
1,172
955

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,707
2,057
2,639
Cash, Cash Equivalents & STI
1,560
1,131
1,798
Accounts Receivable, Net
285
252
284
Inventories
124
127
145
Total Current Liabilities
2,941
1,759
2,013
Payables & Accruals
- -
- -
- -
ST Debt
938
253
248
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.94%
-2.87%
3.1%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-40.28%
-50.62%
-0.47%
Sales/Revenue/Turnover
-0.8%
6.49%
3.58%
Total Cash Common Dividend
10.05%
8.81%
21.52%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7,200
2025
- -
- -
7,458
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.29
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.21
2025
- -
- -
0.25
2026
- -
- -
- -
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Business
Guangdong Yueyun Transportation Company Limited, an investment holding company and subsidiary of Guangdong Provincial Communication Group Company Limited, provides integrated transportation and logistics services principally in the People's Republic of China. Founded in 1999 and headquartered in Guangzhou, Guangdong Province with a registered office in Hong Kong, the company operates through three main segments: Expressway Service Zones Operation, which includes energy, retail, merchant solicitation, and advertising businesses at service areas; Road Passenger Transportation and Auxiliary, encompassing urban passenger, public, cross-border transportation, passenger and freight station services, expressway vehicle rescue, vehicle testing, traffic rescue, motor driver training, automobile maintenance, and construction and operation of charging piles; and Taiping Interchange Operation and Others, involving operational management, maintenance, construction material supply, material logistics, commercial, hotel services, property and investment management, and wholesale of oil. The company primarily serves domestic markets in Guangdong Province and surrounding regions, targeting passengers, freight customers, and highway users with approximately 9,855 employees. In recent developments, Guangdong Yueyun Transportation agrees to sell its 100% equity interest in Zhuhai Gongyun to Kee Kwan for approximately RMB25.1 million and its 51% stake in Yueyun Langri to Yangjiang Transportation Investment Group for RMB99.6 million, streamlining its portfolio of transport subsidiaries; it also reports higher first-half 2025 earnings with operating revenue of RMB3.77 billion, up 7.77% year-over-year, driven by expressway service zones contributing around RMB5.23 billion in 2024.