Guangshen Railway Company Limited (HKG: 0525)

Guangshen Railway Company Statistics

Total Valuation

Guangshen Railway Company has a market cap or net worth of HKD 22.73 billion. The enterprise value is 23.29 billion.

Market Cap	22.73B
Enterprise Value	23.29B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Guangshen Railway Company has 7.08 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	7.08B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	18.47%
Float	4.18B

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 8.85.

PE Ratio	10.60
Forward PE	8.85
PS Ratio	0.49
PB Ratio	0.49
P/TBV Ratio	0.81
P/FCF Ratio	10.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 16.30.

EV / Earnings	16.84
EV / Sales	0.78
EV / EBITDA	5.55
EV / EBIT	11.45
EV / FCF	16.30

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.41
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	2.23
Interest Coverage	16.91

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	790,299
Profits Per Employee	36,483
Employee Count	37,906
Asset Turnover	0.73
Inventory Turnover	71.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.65, so Guangshen Railway Company's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+30.19%
50-Day Moving Average	2.14
200-Day Moving Average	2.14
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	3,614,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guangshen Railway Company had revenue of HKD 29.96 billion and earned 1.38 billion in profits. Earnings per share was 0.20.

Revenue	29.96B
Gross Profit	5.68B
Operating Income	2.01B
Pretax Income	1.91B
Net Income	1.38B
EBITDA	4.10B
EBIT	2.01B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.58 billion in cash and 3.19 billion in debt, giving a net cash position of -607.75 million or -0.09 per share.

Cash & Cash Equivalents	2.58B
Total Debt	3.19B
Net Cash	-607.75M
Net Cash Per Share	-0.09
Equity (Book Value)	30.11B
Book Value Per Share	4.26
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-1.28B
Free Cash Flow	1.43B
FCF Per Share	0.20

Margins

Gross margin is 18.96%, with operating and profit margins of 6.70% and 4.62%.

Gross Margin	18.96%
Operating Margin	6.70%
Pretax Margin	6.38%
Profit Margin	4.62%
EBITDA Margin	13.67%
EBIT Margin	6.70%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.08
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.85%
Buyback Yield	-0.20%
Shareholder Yield	3.51%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Guangshen Railway Company has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a