Yuexiu Transport Infrastructure Limited (FRA:GZ3)

FRA:GZ3 Statistics

Total Valuation

FRA:GZ3 has a market cap or net worth of EUR 828.01 million. The enterprise value is 3.10 billion.

Market Cap	828.01M
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	1.67B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.63%
Float	684.84M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 9.10.

PE Ratio	9.90
Forward PE	9.10
PS Ratio	1.27
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	2.40
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 8.99.

EV / Earnings	37.03
EV / Sales	4.64
EV / EBITDA	7.40
EV / EBIT	14.84
EV / FCF	8.99

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.09.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.09
Debt / EBITDA	5.12
Debt / FCF	5.90
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	287,461
Profits Per Employee	36,810
Employee Count	2,317
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GZ3 has paid 40.25 million in taxes.

Income Tax	40.25M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.68%
50-Day Moving Average	0.48
200-Day Moving Average	0.43
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	1,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GZ3 had revenue of EUR 653.11 million and earned 83.63 million in profits. Earnings per share was 0.05.

Revenue	653.11M
Gross Profit	229.42M
Operating Income	191.64M
Pretax Income	163.88M
Net Income	83.63M
EBITDA	395.48M
EBIT	191.64M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 257.78 million in cash and 2.03 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	257.78M
Total Debt	2.03B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	0.85
Working Capital	-217.71M

Cash Flow

In the last 12 months, operating cash flow was 347.35 million and capital expenditures -2.72 million, giving a free cash flow of 344.63 million.

Operating Cash Flow	347.35M
Capital Expenditures	-2.72M
Free Cash Flow	344.63M
FCF Per Share	n/a

Margins

Gross margin is 35.13%, with operating and profit margins of 29.34% and 12.81%.

Gross Margin	35.13%
Operating Margin	29.34%
Pretax Margin	25.09%
Profit Margin	12.81%
EBITDA Margin	60.55%
EBIT Margin	29.34%
FCF Margin	52.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.03
Dividend Yield	5.74%
Dividend Growth (YoY)	-13.86%
Years of Dividend Growth	1
Payout Ratio	54.81%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	10.10%
FCF Yield	41.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GZ3 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	6