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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,705	23,723	18,303	16,566	17,445	16,906
Market Cap Growth	29.61%	29.61%	10.49%	-5.04%	3.19%	-26.26%
Enterprise Value	19,872	24,288	19,749	17,768	17,221	16,238
Last Close Price	1.70	2.16	1.47	1.39	1.28	1.35
PE Ratio	10.67	21.03	15.70	-	-	-
Forward PE	11.48	9.22	7.81	-	20.10	38.53
PS Ratio	0.42	0.82	0.63	0.74	0.70	0.87
PB Ratio	0.42	0.82	0.63	0.58	0.52	0.51
P/TBV Ratio	0.74	0.89	0.68	0.59	0.53	0.55
P/FCF Ratio	7.99	15.75	176.64	-	-	29.48
P/OCF Ratio	8.23	8.23	14.88	-	14.18	10.65
PEG Ratio	6.55	6.55	6.55	6.55	6.55	6.55
EV/Sales Ratio	0.69	0.84	0.68	0.79	0.69	0.84
EV/EBITDA Ratio	5.43	6.67	5.31	-	24.56	-
EV/EBIT Ratio	12.75	15.58	12.25	-	-	-
EV/FCF Ratio	13.19	16.12	190.59	-	-	28.32
Debt / Equity Ratio	0.08	0.08	0.11	0.11	0.05	0.05
Debt / EBITDA Ratio	0.64	0.64	0.85	-	2.16	-
Debt / FCF Ratio	1.55	1.55	30.66	-	-	2.85
Asset Turnover	0.73	0.73	0.71	0.54	0.55	0.44
Inventory Turnover	82.18	82.18	88.93	73.43	66.37	62.99
Quick Ratio	1.32	1.32	1.04	0.74	0.79	0.78
Current Ratio	1.40	1.40	1.10	0.78	0.84	0.88
Return on Equity (ROE)	3.96%	3.96%	4.10%	-7.60%	-3.52%	-1.95%
Return on Assets (ROA)	2.48%	2.48%	2.46%	-4.36%	-2.05%	-3.12%
Return on Capital (ROIC)	3.13%	3.13%	3.19%	-5.72%	-2.61%	-3.84%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.00%	-	-	-
Earnings Yield	5.73%	4.76%	6.37%	-13.61%	-6.85%	-3.92%
FCF Yield	7.64%	6.35%	0.57%	-12.60%	-0.41%	3.39%
Dividend Yield	4.34%	3.45%	5.26%	-	-	-
Payout Ratio	32.98%	32.98%	3.90%	-	-	-
Buyback Yield / Dilution	-0.38%	-0.38%	0.40%	-	-	-
Total Shareholder Return	3.97%	3.07%	5.66%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.