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Yuexiu

1052.HK

Tags: HK Industrials Industrial - Infrastructure Operations

Yuexiu Transport Infrastructure Limited Price (1052.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,673,162,000

(0)%
Table Charts
Bar Charts

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
Revenue $4.69B
+31.09%
3Y
5Y
7Y
10Y
Net Income $765.31M
+68.90%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.80B
+26.56%
3Y
5Y
7Y
10Y
Free Cash Flow $2.77B
+26.71%
3Y
5Y
7Y
10Y
YTPD $5.80
-76.81%
3Y
5Y
7Y
10Y
D/E $1.47
-6.99%
3Y
5Y
7Y
10Y
CA/CL $0.34
-9.96%
3Y
5Y
7Y
10Y
TA/TL $1.69
+2.54%
3Y
5Y
7Y
10Y
ROIC $3.70%
+33.32%
3Y
5Y
7Y
10Y
ROE $6.59%
+63.33%
3Y
5Y
7Y
10Y
ROA $4.94%
+296.42%
3Y
5Y
7Y
10Y
Net Margin $16.33%
+28.84%
3Y
5Y
7Y
10Y
FCF / R% $59.10%
-3.34%
3Y
5Y
7Y
10Y
FCFNI % $153.52%
-68.18%
3Y
5Y
7Y
10Y
Operating Margin $1.43
-19.09%
3Y
5Y
7Y
10Y
EPS $0.46
+68.90%
3Y
5Y
7Y
10Y
SPS $2.80
+31.09%
3Y
5Y
7Y
10Y
OCPS $1.67
+26.56%
3Y
5Y
7Y
10Y
FCPS $1.66
+26.71%
3Y
5Y
7Y
10Y
BVPS $8.88
+4.32%
3Y
5Y
7Y
10Y
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