YOLFTbeta
YUEXIU TRANSPOR (GZ3.SG)

YUEXIU TRANSPOR (GZ3.SG)

GZ3 · STU · Other / Other

0.348EUR-0.00 (-0.57%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.352
Day Range0.348 – 0.352
52-Week Range0.2846 – 0.4971
Volume0
Market Cap893.01M
P/E (TTM)0.00
Forward P/E6.62
Dividend Yield81.55%
50-Day Avg0.4852
200-Day Avg0.4493

About

There is no Profile data available for GZ3.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.86B1.89B2.45B2.52B2.70B2.85B3.02B2.92B3.70B3.29B3.97B3.87B4.33B
Growth (%)-+1.74%+29.42%+2.85%+7.30%+5.34%+6.19%-3.42%+26.80%-11.16%+20.61%-2.51%+12.00%
Cost of Revenue619.55M650.65M913.53M834.90M788.45M834.09M1.01B1.36B1.48B1.55B1.82B2.02B2.42B
Gross Profit1.24B1.24B1.54B1.68B1.91B2.01B2.01B1.56B2.22B1.74B2.15B1.84B1.91B
Gross Margin66.69%65.62%62.70%66.86%70.83%70.70%66.55%53.40%60.05%52.76%54.13%47.66%44.09%
Operating Expense260.56M258.58M261.76M213.89M176.88M203.69M131.09M226.72M355.50M306.65M261.57M294.43M275.74M
Operating Income980.09M983.29M1.27B1.47B1.74B1.81B1.88B1.33B1.87B1.43B1.89B1.55B1.63B
Operating Margin52.69%51.96%52.01%58.36%64.28%63.55%62.22%45.64%50.45%43.44%47.54%40.04%37.73%
EBITDA----2.51B2.81B2.96B2.45B4.03B2.85B3.40B3.31B3.47B
EBITDA Margin----92.75%98.85%98.05%84.05%108.81%86.54%85.83%85.67%80.03%
Net Income554.42M609.37M532.09M918.82M947.94M1.05B1.14B160.49M1.46B453.11M765.31M656.78M532.95M
Net Income Margin29.80%32.20%21.72%36.48%35.07%37.03%37.63%5.50%39.57%13.78%19.29%16.98%12.30%
Interest Expense00000347.01M389.76M779.75M722.02M605.62M547.66M469.48M414.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%12.19%12.89%26.71%19.50%18.41%13.81%12.14%9.57%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.23B17.51B23.42B22.57B23.92B22.74B36.80B36.37B35.66B36.34B36.50B37.51B37.40B
Total Liabilities7.95B7.07B12.59B11.26B12.10B10.33B23.17B22.71B21.19B22.10B21.65B22.10B21.58B
Total Equity8.28B8.53B8.57B9.08B9.54B10.07B10.57B10.42B11.51B11.23B11.61B11.85B12.00B
Cash1.60B1.12B866.66M1.05B2.96B2.39B1.44B1.52B2.92B2.48B2.38B1.98B2.97B
Net Debt----6.45B5.19B16.91B16.19B13.77B15.26B14.69B15.49B14.24B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14B1.21B1.44B1.72B1.94B2.10B2.14B2.10B2.57B2.21B2.80B2.66B3.08B
Investing Cash Flow817.72M-19.20M-1.33B289.80M144.72M--------
Financing Cash Flow-1.41B-1.67B-354.88M-1.85B-289.86M--------
Capital Expenditure70.82M73.95M11.18M11.16M20.38M15.47M4.73M14.72M22.06M24.45M27.63M27.70M15.39M
Free Cash Flow----1.92B2.08B2.14B2.09B2.55B2.19B2.77B2.63B3.06B
Dividends Paid281.95M357.62M385.78M410.31M483.22M528.43M617.26M314.48M376.03M740.26M382.95M421.61M381.83M
FCF to OCF----98.95%99.26%99.78%99.30%99.14%98.89%99.01%98.96%99.50%
Dividend Paid to FCF----25.13%25.39%28.88%15.06%14.76%33.86%13.82%16.03%12.48%

Key Statistics & Ratios

Market Cap893.01M
Enterprise Value2.52B
Trailing P/E0.00
Forward P/E6.62
PEG Ratio0.00
Price / Sales1.15
Price / Book0.41
Revenue (TTM)0
Gross Profit (TTM)1.93B
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield81.55%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.01Oct 30, 20260.01Jun 16, 2026
20252×
0.01Oct 30, 20250.01Jun 17, 2025
20242×
0.01Nov 1, 20240.02May 24, 2024
20232×
0.02Nov 3, 20230.01Jun 16, 2023
20222×
0.01Nov 4, 20220.05Jun 6, 2022
20212×
0.02Nov 5, 20210.01Jun 7, 2021
20201×
0.02Jun 2, 2020
20192×
0.02Nov 8, 20190.03May 31, 2019
20183×
0.02Oct 18, 20180.03Jun 4, 20180.23Jun 1, 2018
20172×
0.01Oct 13, 20170.02May 22, 2017
20162×
0.01Oct 13, 20160.02May 23, 2016
20152×
0.01Oct 12, 20150.02Jun 1, 2015