
Yuexiu
1052.HKYuexiu Transport Infrastructure Limited Price (1052.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,673,162,000
(0)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 221,374,182 | 321,788,620 | 497,738,297 | 496,383,214 | 444,256,284 | 377,420,873 | 432,425,696 | 426,384,903 | 442,236,475 | 449,742,232 | 815,741,458 | 893,259,446 | 1,000,688,742 | 1,252,665,000 | 1,321,997,000 | 1,485,211,000 | 1,860,199,000 | 1,892,518,000 | 2,449,215,000 | 2,571,017,000 | 2,805,675,000 | 2,974,282,000 | 3,349,663,000 | 3,229,851,000 | 3,888,158,000 | 3,575,530,000 | 4,687,312,000 |
Net Income | 198,871,749 | 258,897,020 | 284,669,016 | 299,476,603 | 233,797,648 | 165,660,084 | 238,644,624 | 294,521,708 | 318,420,255 | 462,402,328 | 622,495,406 | 534,935,515 | 382,327,185 | 534,544,000 | 558,212,000 | 426,915,000 | 554,419,000 | 609,370,000 | 532,086,000 | 918,817,000 | 947,942,000 | 1,054,135,000 | 1,137,590,000 | 160,491,000 | 1,464,984,000 | 453,114,000 | 765,309,000 |
FCF USD | -259,642,956 | -97,473,752 | 395,437,448 | 351,654,157 | 298,296,186 | 212,827,345 | 276,101,110 | 202,704,677 | 230,854,633 | 261,200,456 | 497,206,417 | 505,329,433 | 543,474,060 | 532,236,000 | 290,323,000 | 688,891,000 | 1,071,271,000 | 1,137,552,000 | 1,428,650,000 | 1,710,690,000 | 1,922,927,000 | 2,081,398,000 | 2,137,332,000 | 2,088,462,999 | 2,547,887,000 | 2,186,115,000 | 2,770,057,000 |
OCF USD | 192,864,405 | 269,060,509 | 400,904,012 | 357,910,545 | 330,460,555 | 214,165,582 | 286,209,990 | 203,415,298 | 231,166,914 | 266,487,696 | 506,520,045 | 511,711,330 | 556,969,587 | 639,245,000 | 757,573,000 | 766,498,000 | 1,142,090,000 | 1,211,502,000 | 1,439,832,000 | 1,721,847,000 | 1,943,311,000 | 2,096,870,000 | 2,142,061,000 | 2,103,179,999 | 2,569,950,000 | 2,210,569,000 | 2,797,682,000 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.91 | 0.94 | 0.76 | 2.54 | 0.93 | 3.14 | 3.62 | 1.38 | 0.98 | 1.51 | 1.69 | 2.92 | 2.17 | 4.58 | 6.52 | 9.19 | 7.61 | 16.20 | 8.98 | 7.94 | 6.24 | 14.98 | 92.43 | 9.03 | 24.99 | 5.80 |
D/E | 0.02 | 0.40 | 0.33 | 0.25 | 0.44 | 0.27 | 0.12 | 0.18 | 0.15 | 0.11 | 0.16 | 0.13 | 0.00 | 0.26 | 0.55 | 0.79 | 0.70 | 0.59 | 1.08 | 0.93 | 0.99 | 0.75 | 1.74 | 1.70 | 1.45 | 1.58 | 1.47 |
CA/CL | 1.94 | 0.75 | 0.63 | 0.82 | 1.75 | 0.37 | 0.79 | 1.05 | 1.90 | 5.24 | 5.51 | 8.02 | 3.99 | 2.09 | 1.71 | 1.55 | 1.38 | 1.59 | 0.90 | 1.35 | 1.28 | 1.64 | 0.71 | 0.44 | 0.72 | 0.37 | 0.34 |
TA/TL | 7.83 | 4.19 | 4.68 | 5.81 | 3.75 | 6.13 | 8.47 | 5.95 | 7.31 | 9.40 | 5.41 | 5.79 | 4.51 | 3.33 | 2.61 | 2.17 | 2.29 | 2.48 | 1.86 | 2.00 | 1.98 | 2.20 | 1.59 | 1.60 | 1.68 | 1.64 | 1.69 |
Total Debt | 49,931,913 | 1,061,523,092 | 932,290,151 | 780,686,328 | 984,777,506 | 670,216,600 | 407,208,407 | 663,300,564 | 589,268,692 | 450,953,494 | 1,187,716,971 | 981,712,283 | 0 | 2,054,922,000 | 4,363,850,000 | 6,427,483,000 | 5,801,885,000 | 4,998,577,000 | 9,296,088,000 | 8,486,878,000 | 9,404,399,000 | 7,587,867,000 | 18,354,213,000 | 17,731,090,000 | 16,711,629,000 | 17,759,389,000 | 17,080,510,000 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.42% | 4.46% | -614.11% | 6.34% | 4.52% | 2.96% | 3.49% | 2.89% | 2.65% | 3.53% | 3.52% | 4.33% | 4.21% | 4.38% | 4.48% | 3.42% | 4.06% | 4.46% | 4.33% | 5.28% | 5.80% | 6.12% | 4.21% | 2.23% | 4.36% | 2.78% | 3.70% |
ROE | 6.47% | 9.75% | 10.06% | 9.74% | 10.52% | 6.59% | 6.76% | 7.94% | 8.15% | 11.02% | 8.54% | 7.23% | 5.02% | 6.84% | 7.04% | 5.27% | 6.70% | 7.15% | 6.21% | 10.12% | 9.93% | 10.47% | 10.76% | 1.54% | 12.73% | 4.03% | 6.59% |
ROA | 0.00% | 4.39% | 7.10% | 6.69% | 5.93% | 3.39% | 4.16% | 3.39% | 6.61% | 9.32% | 5.84% | 4.78% | 3.46% | 4.91% | 5.09% | 4.76% | 3.04% | 3.48% | 2.27% | 4.07% | 3.96% | 4.64% | 3.09% | 0.44% | 4.11% | 1.25% | 4.94% |
NM % | 89.84% | 80.46% | 57.19% | 60.33% | 52.63% | 43.89% | 55.19% | 69.07% | 72.00% | 102.81% | 76.31% | 59.89% | 38.21% | 42.67% | 42.22% | 28.74% | 29.80% | 32.20% | 21.72% | 35.74% | 33.79% | 35.44% | 33.96% | 4.97% | 37.68% | 12.67% | 16.33% |
FCF / R% | 0.00% | -30.29% | 79.45% | 70.84% | 67.15% | 56.39% | 63.85% | 47.54% | 52.20% | 58.08% | 60.95% | 56.57% | 54.31% | 42.49% | 21.96% | 46.38% | 57.59% | 60.11% | 58.33% | 66.54% | 68.54% | 69.98% | 63.81% | 64.66% | 65.53% | 61.14% | 59.10% |
FCF / NI% | -130.37% | -44.60% | 109.54% | 102.07% | 114.97% | 127.32% | 136.56% | 124.93% | 72.50% | 56.49% | 79.87% | 98.85% | 129.40% | 78.30% | 35.31% | 77.28% | 193.22% | 186.68% | 268.50% | 186.18% | 202.85% | 197.45% | 187.88% | 1,301.30% | 173.92% | 482.46% | 153.52% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 7.46 | 0.00 | 2.11 | 0.00 | 1.74 | 1.84 | 1.48 | 1.61 | 1.64 | 1.73 | 1.69 | 1.70 | 1.69 | 1.76 | 1.43 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.18 | 0.23 | 0.25 | 0.26 | 0.21 | 0.14 | 0.20 | 0.24 | 0.26 | 0.41 | 0.48 | 0.32 | 0.23 | 0.32 | 0.33 | 0.26 | 0.33 | 0.36 | 0.32 | 0.55 | 0.57 | 0.63 | 0.68 | 0.10 | 0.88 | 0.27 | 0.46 |
SPS | 0.20 | 0.28 | 0.44 | 0.44 | 0.39 | 0.33 | 0.37 | 0.35 | 0.36 | 0.40 | 0.62 | 0.53 | 0.60 | 0.75 | 0.79 | 0.89 | 1.11 | 1.13 | 1.46 | 1.54 | 1.68 | 1.78 | 2.00 | 1.93 | 2.32 | 2.14 | 2.80 |
OCPS | 0.17 | 0.24 | 0.35 | 0.32 | 0.29 | 0.19 | 0.24 | 0.17 | 0.19 | 0.24 | 0.39 | 0.31 | 0.33 | 0.38 | 0.45 | 0.46 | 0.68 | 0.72 | 0.86 | 1.03 | 1.16 | 1.25 | 1.28 | 1.26 | 1.54 | 1.32 | 1.67 |
FCPS | -0.23 | -0.09 | 0.35 | 0.31 | 0.26 | 0.19 | 0.23 | 0.17 | 0.19 | 0.23 | 0.38 | 0.30 | 0.32 | 0.32 | 0.17 | 0.41 | 0.64 | 0.68 | 0.85 | 1.02 | 1.15 | 1.24 | 1.28 | 1.25 | 1.52 | 1.31 | 1.66 |
BVPS | 3.18 | 3.34 | 3.53 | 3.76 | 2.82 | 3.61 | 3.63 | 3.27 | 3.41 | 3.97 | 6.65 | 5.29 | 5.65 | 5.79 | 5.95 | 6.03 | 6.14 | 6.24 | 6.47 | 6.76 | 7.06 | 7.42 | 8.15 | 8.16 | 8.65 | 8.51 | 8.88 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.18 | 0.23 | 0.25 | 0.26 | 0.21 | 0.14 | 0.20 | 0.24 | 0.26 | 0.41 | 0.48 | 0.32 | 0.23 | 0.32 | 0.33 | 0.26 | 0.33 | 0.36 | 0.32 | 0.55 | 0.57 | 0.63 | 0.68 | 0.10 | 0.88 | 0.27 | 0.46 |
CAGR-SPS | 0.20 | 0.28 | 0.44 | 0.44 | 0.39 | 0.33 | 0.37 | 0.35 | 0.36 | 0.40 | 0.62 | 0.53 | 0.60 | 0.75 | 0.79 | 0.89 | 1.11 | 1.13 | 1.46 | 1.54 | 1.68 | 1.78 | 2.00 | 1.93 | 2.32 | 2.14 | 2.80 |
CAGR-OCPS | 0.17 | 0.24 | 0.35 | 0.32 | 0.29 | 0.19 | 0.24 | 0.17 | 0.19 | 0.24 | 0.39 | 0.31 | 0.33 | 0.38 | 0.45 | 0.46 | 0.68 | 0.72 | 0.86 | 1.03 | 1.16 | 1.25 | 1.28 | 1.26 | 1.54 | 1.32 | 1.67 |
CAGR-FCPS | -0.23 | -0.09 | 0.35 | 0.31 | 0.26 | 0.19 | 0.23 | 0.17 | 0.19 | 0.23 | 0.38 | 0.30 | 0.32 | 0.32 | 0.17 | 0.41 | 0.64 | 0.68 | 0.85 | 1.02 | 1.15 | 1.24 | 1.28 | 1.25 | 1.52 | 1.31 | 1.66 |
CAGR-BVPS | 3.18 | 3.34 | 3.53 | 3.76 | 2.82 | 3.61 | 3.63 | 3.27 | 3.41 | 3.97 | 6.65 | 5.29 | 5.65 | 5.79 | 5.95 | 6.03 | 6.14 | 6.24 | 6.47 | 6.76 | 7.06 | 7.42 | 8.15 | 8.16 | 8.65 | 8.51 | 8.88 |