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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,591	22,227	23,723	18,303	16,566	17,445
Market Cap Growth	6.61%	-6.30%	29.61%	10.49%	-5.04%	3.19%
Enterprise Value	19,758	20,801	24,288	19,749	17,768	17,221
Last Close Price	2.14	2.07	1.98	1.34	1.27	1.17
PE Ratio	8.67	14.01	21.03	15.70	-	-
Forward PE	10.88	13.75	9.22	7.81	-	20.10
PS Ratio	0.68	0.70	0.82	0.63	0.74	0.70
PB Ratio	0.69	0.71	0.82	0.63	0.58	0.52
P/TBV Ratio	0.73	0.76	0.89	0.68	0.59	0.53
P/FCF Ratio	11.19	7.20	15.75	176.64	-	-
P/OCF Ratio	7.72	5.77	8.23	14.88	-	14.18
EV/Sales Ratio	0.60	0.65	0.84	0.68	0.79	0.69
EV/EBITDA Ratio	5.08	5.71	6.67	5.31	-	24.56
EV/EBIT Ratio	12.04	14.19	15.58	12.25	-	-
EV/FCF Ratio	9.79	6.74	16.12	190.59	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.11	0.11	0.05
Debt / EBITDA Ratio	0.41	0.42	0.64	0.85	-	2.16
Debt / FCF Ratio	0.79	0.50	1.55	30.66	-	-
Net Debt / Equity Ratio	-0.08	-0.10	0.01	0.05	0.06	-0.01
Net Debt / EBITDA Ratio	-0.72	-0.84	0.06	0.41	-1.86	-0.31
Net Debt / FCF Ratio	-1.38	-0.99	0.14	14.87	-0.77	3.04
Asset Turnover	0.80	0.78	0.73	0.71	0.54	0.55
Inventory Turnover	78.59	82.38	82.18	88.93	73.43	66.37
Quick Ratio	1.81	1.58	1.32	1.04	0.74	0.79
Current Ratio	1.90	1.68	1.40	1.10	0.78	0.84
Return on Equity (ROE)	5.44%	5.15%	3.96%	4.10%	-7.60%	-3.52%
Return on Assets (ROA)	2.47%	2.24%	2.48%	2.46%	-4.36%	-2.05%
Return on Invested Capital (ROIC)	4.42%	3.99%	3.83%	3.90%	-9.67%	-4.42%
Return on Capital Employed (ROCE)	4.60%	4.30%	4.90%	5.00%	-9.20%	-4.10%
Earnings Yield	7.73%	7.14%	4.76%	6.37%	-13.61%	-6.85%
FCF Yield	8.94%	13.89%	6.35%	0.57%	-12.60%	-0.41%
Dividend Yield	4.88%	4.84%	3.77%	5.75%	-	-
Payout Ratio	20.63%	22.43%	32.98%	3.90%	-	-
Buyback Yield / Dilution	0.04%	-0.01%	-0.38%	0.40%	-	-
Total Shareholder Return	4.92%	4.83%	3.39%	6.15%	-	-