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	Apr '26 Apr 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	22,921	22,227	23,723	18,303	16,566	17,445
Market Cap Growth	6.33%	-6.30%	29.61%	10.49%	-5.04%	3.19%
Enterprise Value	19,816	20,801	24,288	19,749	17,768	17,221
Last Close Price	2.27	2.17	2.07	1.41	1.33	1.23
PE Ratio	10.13	14.01	21.03	15.70	-	-
Forward PE	11.63	-	-	-	-	20.10
PS Ratio	0.72	0.70	0.82	0.63	0.74	0.70
PB Ratio	0.73	0.71	0.82	0.63	0.58	0.52
P/TBV Ratio	0.78	0.76	0.89	0.68	0.59	0.53
P/FCF Ratio	7.42	7.20	15.75	176.64	-	-
P/OCF Ratio	5.95	5.77	8.23	14.88	-	14.18
EV/Sales Ratio	0.62	0.65	0.84	0.68	0.79	0.69
EV/EBITDA Ratio	5.41	5.71	6.67	5.31	-	24.56
EV/EBIT Ratio	13.52	14.19	15.58	12.25	-	-
EV/FCF Ratio	6.42	6.74	16.12	190.59	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.11	0.11	0.05
Debt / EBITDA Ratio	0.42	0.42	0.64	0.85	-	2.16
Debt / FCF Ratio	0.50	0.50	1.55	30.66	-	-
Net Debt / Equity Ratio	-0.10	-0.10	0.01	0.05	0.06	-0.01
Net Debt / EBITDA Ratio	-0.84	-0.84	0.06	0.41	-1.86	-0.31
Net Debt / FCF Ratio	-0.99	-0.99	0.14	14.87	-0.77	3.04
Asset Turnover	0.78	0.78	0.73	0.71	0.54	0.55
Inventory Turnover	82.38	82.38	82.18	88.93	73.43	66.37
Quick Ratio	1.58	1.58	1.32	1.04	0.74	0.79
Current Ratio	1.68	1.68	1.40	1.10	0.78	0.84
Return on Equity (ROE)	5.15%	5.15%	3.96%	4.10%	-7.60%	-3.52%
Return on Assets (ROA)	2.24%	2.24%	2.48%	2.46%	-4.36%	-2.05%
Return on Invested Capital (ROIC)	4.02%	3.99%	3.83%	3.90%	-9.67%	-4.42%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.90%	5.00%	-9.20%	-4.10%
Earnings Yield	6.92%	7.14%	4.76%	6.37%	-13.61%	-6.85%
FCF Yield	13.47%	13.89%	6.35%	0.57%	-12.60%	-0.41%
Dividend Yield	4.61%	4.61%	3.59%	5.48%	-	-
Payout Ratio	22.43%	22.43%	32.98%	3.90%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.38%	0.40%	-	-
Total Shareholder Return	4.60%	4.60%	3.21%	5.88%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.