Guangshen Railway Company Limited (FRA:GRCH)

Guangshen Railway Company Statistics

Total Valuation

FRA:GRCH has a market cap or net worth of EUR 2.44 billion. The enterprise value is 2.28 billion.

Market Cap	2.44B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	1.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	17.19%
Float	4.33B

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 16.23.

PE Ratio	15.58
Forward PE	16.23
PS Ratio	0.72
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	10.76
P/OCF Ratio	7.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 10.07.

EV / Earnings	14.57
EV / Sales	0.67
EV / EBITDA	5.83
EV / EBIT	15.22
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	1.53
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	0.84
Interest Coverage	15.51

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	92,637
Profits Per Employee	4,280
Employee Count	36,565
Asset Turnover	0.77
Inventory Turnover	69.01

Taxes

In the past 12 months, FRA:GRCH has paid 37.55 million in taxes.

Income Tax	37.55M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.52%
50-Day Moving Average	0.26
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	327

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:GRCH had revenue of EUR 3.39 billion and earned 156.50 million in profits. Earnings per share was 0.02.

Revenue	3.39B
Gross Profit	169.51M
Operating Income	148.62M
Pretax Income	193.78M
Net Income	156.50M
EBITDA	386.30M
EBIT	148.62M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 342.45 million in cash and 191.15 million in debt, giving a net cash position of 151.30 million.

Cash & Cash Equivalents	342.45M
Total Debt	191.15M
Net Cash	151.30M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	0.48
Working Capital	504.77M

Cash Flow

In the last 12 months, operating cash flow was 315.31 million and capital expenditures -88.77 million, giving a free cash flow of 226.55 million.

Operating Cash Flow	315.31M
Capital Expenditures	-88.77M
Free Cash Flow	226.55M
FCF Per Share	n/a

Margins

Gross margin is 5.00%, with operating and profit margins of 4.39% and 4.62%.

Gross Margin	5.00%
Operating Margin	4.39%
Pretax Margin	5.72%
Profit Margin	4.62%
EBITDA Margin	11.40%
EBIT Margin	4.39%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.01
Dividend Yield	3.44%
Dividend Growth (YoY)	-9.11%
Years of Dividend Growth	1
Payout Ratio	24.86%
Buyback Yield	-0.40%
Shareholder Yield	3.03%
Earnings Yield	6.42%
FCF Yield	9.29%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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:GRCH has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6