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Yuexiu Transport Infrastructure Limited (GZITF)
OTHER OTC:GZITF

Yuexiu Transport Infrastructure (GZITF) Stock Statistics & Valuation Metrics

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Total Valuation

Yuexiu Transport Infrastructure has a market cap or net worth of $746.48M. The enterprise value is ―.
Market Cap$746.48M
Enterprise Value

Share Statistics

Yuexiu Transport Infrastructure has 1,673,162,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,162,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yuexiu Transport Infrastructure’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.67M
Profits Per Employee708.56K
Employee Count2,317
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yuexiu Transport Infrastructure is 9.21. Yuexiu Transport Infrastructure’s PEG ratio is ―.
PE Ratio9.21
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.51
Price to FCF2.05
Price to Operating Cash Flow2.03
PEG Ratio

Income Statement

In the last 12 months, Yuexiu Transport Infrastructure had revenue of 3.87B and earned 656.78M in profits. Earnings per share was 0.39.
Revenue3.87B
Gross Profit1.84B
Operating Income1.64B
Pretax Income1.30B
Net Income656.78M
EBITDA3.09B
Earnings Per Share (EPS)0.39

Cash Flow

In the last 12 months, operating cash flow was 2.66B and capital expenditures -27.70M, giving a free cash flow of 2.63B billion.
Operating Cash Flow2.66B
Free Cash Flow2.63B
Free Cash Flow per Share1.57

Dividends & Yields

Yuexiu Transport Infrastructure pays an annual dividend of $0.017, resulting in a dividend yield of 7.75%
Dividend Per Share$0.017
Dividend Yield7.75%
Payout Ratio35.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-18.18%
50-Day Moving Average0.46
200-Day Moving Average0.47
Relative Strength Index (RSI)52.47
Average Volume (3m)0.00

Important Dates

Yuexiu Transport Infrastructure upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 17, 2025

Financial Position

Yuexiu Transport Infrastructure as a current ratio of 0.43, with Debt / Equity ratio of 147.59%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap2.89
Net Debt to EBITDA5.02
Interest Coverage Ratio3.50

Taxes

In the past 12 months, Yuexiu Transport Infrastructure has paid 333.25M in taxes.
Income Tax333.25M
Effective Tax Rate0.26

Enterprise Valuation

Yuexiu Transport Infrastructure EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 8.20.
EV to Sales5.58
EV to EBITDA6.98
EV to Free Cash Flow8.20
EV to Operating Cash Flow8.11

Balance Sheet

Yuexiu Transport Infrastructure has $1.98B in cash and marketable securities with ¥17.49B in debt, giving a net cash position of $15.51B billion.
Cash & Marketable Securities$1.98B
Total Debt¥17.49B
Net Cash$15.51B
Net Cash Per Share$9.27
Tangible Book Value Per Share-$10.01

Margins

Gross margin is 37.76%, with operating margin of 42.45%, and net profit margin of 16.98%.
Gross Margin37.76%
Operating Margin42.45%
Pretax Margin33.55%
Net Profit Margin16.98%
EBITDA Margin79.87%
EBIT Margin45.70%

Analyst Forecast

The average price target for Yuexiu Transport Infrastructure is $0.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.71
Price Target Upside61.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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