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STOCKS

Yuexiu Transport Infrastructure Limited (GZITF)

OTHER OTC:GZITF

GZITF

Yuexiu Transport Infrastructure

RESEARCH TOOLSreports

Yuexiu Transport Infrastructure (GZITF) Ratios

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2 Followers

Yuexiu Transport Infrastructure Ratios

GZITF's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, GZITF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.43	0.34	0.37	0.72	0.44
Quick Ratio	0.43	0.34	0.37	0.72	0.44
Cash Ratio	0.38	0.30	0.33	0.64	0.36
Solvency Ratio	0.10	0.10	0.07	0.12	0.05
Operating Cash Flow Ratio	0.51	0.36	0.30	0.56	0.50
Short-Term Operating Cash Flow Coverage	0.68	0.42	0.34	0.74	0.73
Net Current Asset Value	¥ -19.85B	¥ -19.02B	¥ -19.33B	¥ -17.90B	¥ -20.84B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.49	0.47	0.49
Debt-to-Equity Ratio	1.48	1.47	1.58	1.45	1.70
Debt-to-Capital Ratio	0.60	0.60	0.61	0.59	0.63
Long-Term Debt-to-Capital Ratio	0.53	0.47	0.50	0.53	0.59
Financial Leverage Ratio	3.17	3.14	3.24	3.10	3.49
Debt Service Coverage Ratio	0.71	0.42	0.32	0.60	0.55
Interest Coverage Ratio	0.00	3.29	2.34	2.58	1.69
Debt to Market Cap	2.49	2.65	2.83	2.65	2.38
Interest Debt Per Share	10.45	10.54	10.98	10.42	11.06
Net Debt to EBITDA	5.02	4.32	5.94	4.69	7.10
Profitability Margins
Gross Profit Margin	37.76%	46.29%	48.16%	57.83%	48.83%
EBIT Margin	31.62%	44.73%	39.58%	47.92%	40.80%
EBITDA Margin	62.59%	72.63%	71.99%	75.57%	70.71%
Operating Profit Margin	33.27%	38.50%	39.58%	47.92%	40.80%
Pretax Profit Margin	26.30%	33.04%	29.80%	57.05%	21.13%
Net Profit Margin	13.31%	16.33%	12.67%	37.68%	4.97%
Continuous Operations Profit Margin	19.54%	23.93%	20.64%	46.11%	12.52%
Net Income Per EBT	50.61%	49.41%	42.53%	66.04%	23.52%
EBT Per EBIT	79.04%	85.84%	75.27%	119.07%	51.78%
Return on Assets (ROA)	1.75%	2.10%	1.25%	4.11%	0.44%
Return on Equity (ROE)	5.58%	6.59%	4.03%	12.73%	1.54%
Return on Capital Employed (ROCE)	5.09%	6.29%	4.90%	6.00%	4.10%
Return on Invested Capital (ROIC)	3.37%	3.70%	2.78%	4.36%	2.23%
Return on Tangible Assets	12.28%	13.38%	8.77%	24.61%	3.99%
Earnings Yield	9.37%	11.88%	7.22%	23.27%	2.16%
Efficiency Ratios
Receivables Turnover	18.10	41.71	27.99	25.41	15.80
Payables Turnover	58.95	54.09	39.16	26.98	22.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	64.86	101.14	63.01	64.97	38.86
Asset Turnover	0.13	0.13	0.10	0.11	0.09
Working Capital Turnover Ratio	-1.45	-0.95	-1.20	-2.13	-2.09
Cash Conversion Cycle	13.97	2.00	3.72	0.84	6.92
Days of Sales Outstanding	20.16	8.75	13.04	14.37	23.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.19	6.75	9.32	13.53	16.17
Operating Cycle	20.16	8.75	13.04	14.37	23.09
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	1.67	1.32	1.54	1.26
Free Cash Flow Per Share	1.57	1.66	1.31	1.52	1.25
CapEx Per Share	0.02	0.02	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	5.92	6.81	2.89	6.46	6.39
Capital Expenditure Coverage Ratio	95.98	101.27	90.40	116.48	142.91
Operating Cash Flow Coverage Ratio	0.15	0.16	0.12	0.15	0.12
Operating Cash Flow to Sales Ratio	0.54	0.60	0.62	0.66	0.65
Free Cash Flow Yield	37.53%	42.99%	34.82%	40.47%	28.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.67	8.42	13.86	4.30	46.31
Price-to-Sales (P/S) Ratio	1.42	1.37	1.76	1.62	2.30
Price-to-Book (P/B) Ratio	0.59	0.55	0.56	0.55	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	2.66	2.33	2.87	2.47	3.56
Price-to-Operating Cash Flow Ratio	2.64	2.30	2.84	2.45	3.53
Price-to-Earnings Growth (PEG) Ratio	0.11	0.12	-0.20	<0.01	-0.54
Price-to-Fair Value	0.59	0.55	0.56	0.55	0.71
Enterprise Value Multiple	7.29	6.21	8.38	6.84	10.35
Enterprise Value	22.52B	21.14B	21.56B	20.09B	23.65B
EV to EBITDA	7.29	6.21	8.38	6.84	10.35
EV to Sales	4.56	4.51	6.03	5.17	7.32
EV to Free Cash Flow	8.56	7.63	9.86	7.88	11.32
EV to Operating Cash Flow	8.47	7.56	9.75	7.82	11.24
Tangible Book Value Per Share	-10.01	-9.52	-10.12	-9.11	-11.17
Shareholders’ Equity Per Share	7.08	6.94	6.71	6.88	6.23
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.31	0.19	0.41
Revenue Per Share	2.95	2.80	2.14	2.32	1.93
Net Income Per Share	0.39	0.46	0.27	0.88	0.10
Tax Burden	0.51	0.49	0.43	0.66	0.24
Interest Burden	0.83	0.74	0.75	1.19	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.09	0.10	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	4.05	1.55	4.88	1.75	13.10

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