Guangshen Railway Company Limited (HKG:0525)

Guangshen Railway Company Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	29,181	28,686	27,090	26,195	19,943	20,206
Revenue Growth	6.56%	5.89%	3.42%	31.35%	-1.30%	23.59%
Gross Profit Gross Profit Growth	1,812	1,612	1,705	1,642	328.82	1,358
Operating Income Operating Income Growth	1,444	1,317	1,465	1,463	-2,596	-1,215
Net Income Net Income Growth	1,537	1,426	1,060	1,058	-1,995	-973.12
Earnings Per Share EPS Growth	0.22	0.20	0.15	0.15	-0.28	-0.14
EPS Growth	56.70%	34.47%	-0.20%	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,849	4,145	1,999	1,484	1,472	1,559
Total Debt Total Debt Growth	1,397	1,397	2,196	2,883	2,885	1,384
Net Cash (Debt) Net Cash Growth	2,451	2,748	-196.81	-1,399	-1,413	175.38
Net Cash Growth	387.13%	-	-	-	-	-6.21%
Net Cash Per Share Net Cash Per Share Growth	0.35	0.39	-0.03	-0.20	-0.20	0.02

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,574	3,462	2,710	1,116	-193.45	1,002
Capital Expenditures CapEx Growth	-798.2	-686.15	-1,295	-1,022	-1,652	-1,060
Free Cash Flow Free Cash Flow Growth	1,776	2,775	1,415	94.06	-1,846	-57.79
Free Cash Flow Growth	23.07%	96.07%	1404.93%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.21%	5.62%	6.29%	6.27%	1.65%	6.72%
Operating Margin	4.95%	4.59%	5.41%	5.58%	-13.01%	-6.01%
Pretax Margin	6.62%	6.22%	5.43%	5.56%	-12.94%	-6.18%
Profit Margin	5.27%	4.97%	3.91%	4.04%	-10.00%	-4.82%
FCF Margin	6.09%	9.68%	5.22%	0.36%	-9.26%	-0.29%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.104	0.090	0.070	0.070
Dividend Per Share Growth	35.15%	28.57%	0%	-
Dividend Yield	4.56%	4.84%	3.77%	5.75%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.27	14.01	21.03	15.70	-	-
Forward PE	11.61	13.75	9.22	7.81	20.46	20.10
P/FCF Ratio	11.64	7.20	15.75	176.64	-	-
PS Ratio	0.71	0.70	0.82	0.63	0.74	0.70

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error