Guangshen Railway Company Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,135	23,723	18,303	16,566	17,445	16,906
Market Cap Growth	2.46%	29.61%	10.49%	-5.04%	3.19%	-26.26%
Enterprise Value	21,709	24,288	19,749	17,768	17,221	16,238
Last Close Price	2.19	2.07	1.41	1.33	1.23	1.30
PE Ratio	10.85	21.03	15.70	-	-	-
Forward PE	13.43	-	-	-	20.10	38.53
PS Ratio	0.75	0.82	0.63	0.74	0.70	0.87
PB Ratio	0.75	0.82	0.63	0.58	0.52	0.51
P/TBV Ratio	0.80	0.89	0.68	0.59	0.53	0.55
P/FCF Ratio	11.19	15.75	176.64	-	-	29.48
P/OCF Ratio	8.04	8.23	14.88	-	14.18	10.65
PEG Ratio	-	6.55	6.55	6.55	6.55	6.55
EV/Sales Ratio	0.70	0.84	0.68	0.79	0.69	0.84
EV/EBITDA Ratio	6.13	6.67	5.31	-	24.56	-
EV/EBIT Ratio	16.00	15.58	12.25	-	-	-
EV/FCF Ratio	10.50	16.12	190.59	-	-	28.32
Debt / Equity Ratio	0.06	0.08	0.11	0.11	0.05	0.05
Debt / EBITDA Ratio	0.49	0.64	0.85	-	2.16	-
Debt / FCF Ratio	0.84	1.55	30.66	-	-	2.85
Net Debt / Equity Ratio	-0.04	0.01	0.05	0.06	-0.01	-0.01
Net Debt / EBITDA Ratio	-0.39	0.06	0.41	-1.86	-0.31	1.53
Net Debt / FCF Ratio	-0.67	0.14	14.87	-0.77	3.04	-0.39
Asset Turnover	0.77	0.73	0.71	0.54	0.55	0.44
Inventory Turnover	69.01	82.18	88.93	73.43	66.37	62.99
Quick Ratio	1.53	1.32	1.04	0.74	0.79	0.78
Current Ratio	1.63	1.40	1.10	0.78	0.84	0.88
Return on Equity (ROE)	4.72%	3.96%	4.10%	-7.60%	-3.52%	-1.95%
Return on Assets (ROA)	2.10%	2.48%	2.46%	-4.36%	-2.05%	-3.12%
Return on Invested Capital (ROIC)	3.75%	3.83%	3.90%	-9.67%	-4.42%	-6.48%
Return on Capital Employed (ROCE)	4.10%	4.90%	5.00%	-9.20%	-4.10%	-6.20%
Earnings Yield	6.18%	4.76%	6.37%	-13.61%	-6.85%	-3.92%
FCF Yield	8.94%	6.35%	0.57%	-12.60%	-0.41%	3.39%
Dividend Yield	3.66%	3.59%	5.48%	-	-	-
Payout Ratio	24.86%	32.98%	3.90%	-	-	-
Buyback Yield / Dilution	-0.40%	-0.38%	0.40%	-	-	-
Total Shareholder Return	3.23%	3.21%	5.88%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.