Yuexiu Transport Infrastructure Limited (HKG:1052)
Hong Kong · Delayed Price · Currency is HKD 3.610
-0.050 (-1.37%)
Aug 21, 2026, 4:08 PM HKT
HKG:1052 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,581 | 5,610 | 4,934 | 4,687 | 3,576 | 3,888 |
Revenue Growth | -0.51% | 13.69% | 5.27% | 31.09% | -8.04% | 20.38% |
Gross Profit Gross Profit Growth | 1,845 | 1,933 | 1,863 | 2,170 | 1,734 | 2,248 |
Operating Income Operating Income Growth | 1,597 | 1,639 | 1,560 | 1,893 | 1,415 | 1,863 |
Net Income Net Income Growth | 557.98 | 532.95 | 656.78 | 765.31 | 453.11 | 1,465 |
Earnings Per Share EPS Growth | 0.33 | 0.32 | 0.39 | 0.46 | 0.27 | 0.88 |
EPS Growth | 4.71% | -18.85% | -14.19% | 68.91% | -69.06% | 812.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,934 | 2,967 | 1,978 | 2,381 | 2,480 | 2,919 |
Total Debt Total Debt Growth | 20,956 | 17,224 | 17,487 | 17,081 | 17,759 | 16,712 |
Net Cash (Debt) Net Cash Growth | -19,023 | -14,257 | -15,509 | -14,700 | -15,279 | -13,793 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.37 | -8.52 | -9.27 | -8.79 | -9.13 | -8.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,076 | 2,658 | 2,798 | 2,211 | 2,570 |
Capital Expenditures CapEx Growth | - | -15.39 | -27.7 | -27.63 | -24.45 | -22.06 |
Free Cash Flow Free Cash Flow Growth | - | 3,060 | 2,631 | 2,770 | 2,186 | 2,548 |
Free Cash Flow Growth | - | 16.34% | -5.03% | 26.71% | -14.20% | 22.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.05% | 34.45% | 37.76% | 46.29% | 48.50% | 57.83% |
Operating Margin | 28.61% | 29.22% | 31.62% | 40.39% | 39.59% | 47.92% |
Pretax Margin | 19.55% | 20.47% | 26.30% | 33.04% | 29.80% | 57.05% |
Profit Margin | 10.00% | 9.50% | 13.31% | 16.33% | 12.67% | 37.68% |
FCF Margin | - | 54.56% | 53.31% | 59.10% | 61.14% | 65.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.261 | 0.224 | 0.230 | 0.273 | 0.174 | 0.498 |
Dividend Per Share Growth | 0% | -2.66% | -15.98% | 56.77% | -64.98% | 752.74% |
Dividend Yield | 7.22% | 5.44% | 6.99% | 8.35% | 5.82% | 18.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.38 | 13.34 | 9.22 | 8.43 | 13.88 | 4.30 |
Forward PE | 6.31 | 8.86 | 8.20 | 6.59 | 6.88 | 5.18 |
P/FCF Ratio | - | 2.32 | 2.30 | 2.33 | 2.88 | 2.47 |
PS Ratio | 0.94 | 1.27 | 1.23 | 1.38 | 1.76 | 1.62 |