Guangshen Railway Company Limited (HKG: 0525)

Guangshen Railway Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,900	18,303	16,566	17,445	16,906	22,926
Market Cap Growth	34.24%	10.49%	-5.04%	3.19%	-26.26%	-6.65%
Enterprise Value	23,465	19,749	17,768	17,221	16,238	22,152
Last Close Price	2.12	1.47	1.39	1.28	1.35	2.31
PE Ratio	10.85	15.70	-	-	-	27.38
Forward PE	9.07	7.81	-	20.10	38.52	13.57
PS Ratio	0.50	0.63	0.73	0.70	0.87	0.97
PB Ratio	0.50	0.63	0.58	0.52	0.51	0.70
P/TBV Ratio	0.96	0.64	0.59	0.53	0.55	0.76
P/FCF Ratio	10.51	176.64	-	-	29.48	-
P/OCF Ratio	9.90	14.88	-	14.18	10.65	8.56
PEG Ratio	6.55	6.55	6.55	6.55	6.55	6.55
EV/Sales Ratio	0.78	0.68	0.79	0.69	0.84	0.94
EV/EBITDA Ratio	5.59	5.28	-	24.56	-	7.07
EV/EBIT Ratio	11.54	11.73	-	-	-	17.79
EV/FCF Ratio	16.43	190.59	-	-	28.32	-
Debt / Equity Ratio	0.11	0.11	0.11	0.05	0.05	0.04
Debt / EBITDA Ratio	0.76	0.83	-	2.16	-	0.42
Debt / FCF Ratio	2.23	30.66	-	-	2.85	-
Asset Turnover	0.73	0.71	0.54	0.54	0.44	0.59
Inventory Turnover	71.54	77.50	73.43	66.37	62.99	69.27
Quick Ratio	1.41	1.04	0.74	0.79	0.78	0.95
Current Ratio	1.47	1.10	0.78	0.84	0.88	1.04
Return on Equity (ROE)	4.66%	4.10%	-7.60%	-3.52%	-1.95%	2.58%
Return on Assets (ROA)	3.07%	2.57%	-4.36%	-2.05%	-3.12%	1.92%
Return on Capital (ROIC)	3.83%	3.33%	-5.72%	-2.61%	-3.84%	2.35%
Earnings Yield	5.15%	6.37%	-13.61%	-6.85%	-3.92%	3.65%
FCF Yield	5.32%	0.57%	-12.60%	-0.41%	3.39%	-0.22%
Dividend Yield	3.71%	5.26%	-	-	-	2.91%
Payout Ratio	24.85%	-	-	-	-	56.79%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-
Total Shareholder Return	3.51%	5.26%	-	-	-	2.91%

Source: S&P Capital IQ. Standard template. Financial Sources.