Guangdong Yueyun Transportation Company Limited (HKG:3399)
Hong Kong · Delayed Price · Currency is HKD 1.255
-0.015 (-1.18%)
Sep 11, 2026, 3:58 PM HKT
HKG:3399 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 | 7,426 | 7,458 | 7,200 | 7,227 | 5,820 | 6,271 |
Revenue Growth | -0.43% | 3.58% | -0.37% | 24.19% | -7.20% | 12.27% |
Gross Profit Gross Profit Growth | 724.4 | 685.59 | 649.38 | 646.78 | 181.57 | 407.59 |
Operating Income Operating Income Growth | 437.8 | 418.31 | 404.21 | 395.09 | -33.4 | 4.4 |
Net Income Net Income Growth | 263.8 | 235.4 | 236.51 | 201.89 | -150.42 | -220.31 |
Earnings Per Share EPS Growth | 0.32 | 0.29 | 0.30 | 0.25 | -0.19 | -0.28 |
EPS Growth | 10.35% | -1.92% | 18.28% | - | - | - |
| 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 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -21.19 | -13.76 | -5.05 | -5.91 | -16.01 | -11.11 |
Road Passenger Transportation and Auxiliary Road Passenger Transportation and Auxiliary Growth | 1,122 | 1,407 | 1,839 | 2,130 | 1,919 | 2,349 |
Other Business Other Business Growth | 108.01 | 115.08 | 132.57 | 143.63 | 127.4 | 206.09 |
Expressway Service Zones Operation Expressway Service Zones Operation Growth | 6,217 | 5,949 | 5,234 | 4,960 | 3,790 | 3,727 |
Total Total Growth | 7,426 | 7,458 | 7,200 | 7,227 | 5,820 | 6,271 |
| 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 | 1,798 | 1,145 | 1,443 | 1,103 | 965.28 | 1,286 |
Total Debt Total Debt Growth | 2,339 | 2,428 | 3,731 | 3,661 | 4,259 | 5,114 |
Net Cash (Debt) Net Cash Growth | -541.19 | -1,283 | -2,288 | -2,558 | -3,293 | -3,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -1.60 | -2.86 | -3.20 | -4.12 | -4.79 |
| 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 | - | 858.91 | 1,152 | 1,004 | 810.84 | 906.38 |
Capital Expenditures CapEx Growth | - | -315.3 | -313.12 | -144.94 | -248.74 | -507.01 |
Free Cash Flow Free Cash Flow Growth | - | 543.61 | 839.32 | 858.95 | 562.1 | 399.37 |
Free Cash Flow Growth | - | -35.23% | -2.29% | 52.81% | 40.75% | 95.96% |
| 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 | 9.75% | 9.19% | 9.02% | 8.95% | 3.12% | 6.50% |
Operating Margin | 5.90% | 5.61% | 5.61% | 5.47% | -0.57% | 0.07% |
Pretax Margin | 5.92% | 4.53% | 4.28% | 4.13% | -0.31% | -3.86% |
Profit Margin | 3.55% | 3.16% | 3.28% | 2.79% | -2.58% | -3.51% |
FCF Margin | - | 7.29% | 11.66% | 11.88% | 9.66% | 6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.105 | 0.090 | 0.090 | 0.080 |
Dividend Per Share Growth | 4.04% | 0% | 12.50% | - |
Dividend Yield | 8.21% | 6.62% | 8.46% | 9.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 3.40 | 4.98 | 4.13 | 4.17 | - | - |
Forward PE | - | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
P/FCF Ratio | 1.20 | 2.15 | 1.16 | 0.98 | 1.39 | 1.76 |
PS Ratio | 0.12 | 0.16 | 0.14 | 0.12 | 0.13 | 0.11 |