Guangshen Railway Company Limited (HKG:0525)

Guangshen Railway Company Statistics

Total Valuation

HKG:0525 has a market cap or net worth of HKD 22.15 billion. The enterprise value is 20.73 billion.

Market Cap	22.15B
Enterprise Value	20.73B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:0525 has 7.08 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	1.43B
Shares Outstanding	7.08B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	17.52%
Float	4.33B

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 14.52.

PE Ratio	11.30
Forward PE	14.52
PS Ratio	0.72
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	10.71
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 10.02.

EV / Earnings	14.51
EV / Sales	0.67
EV / EBITDA	4.01
EV / EBIT	15.48
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	1.53
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.84
Interest Coverage	53.10

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	860,561
Profits Per Employee	39,759
Employee Count	36,565
Asset Turnover	0.77
Inventory Turnover	69.01

Taxes

In the past 12 months, HKG:0525 has paid 342.82 million in taxes.

Income Tax	342.82M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.55, so HKG:0525's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+6.54%
50-Day Moving Average	2.41
200-Day Moving Average	2.04
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	11,047,376

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, HKG:0525 had revenue of HKD 30.92 billion and earned 1.43 billion in profits. Earnings per share was 0.20.

Revenue	30.92B
Gross Profit	1.55B
Operating Income	1.34B
Pretax Income	1.77B
Net Income	1.43B
EBITDA	3.51B
EBIT	1.34B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 3.13 billion in cash and 1.74 billion in debt, giving a net cash position of 1.38 billion or 0.19 per share.

Cash & Cash Equivalents	3.13B
Total Debt	1.74B
Net Cash	1.38B
Net Cash Per Share	0.19
Equity (Book Value)	30.76B
Book Value Per Share	4.38
Working Capital	4.61B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -810.36 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-810.36M
Free Cash Flow	2.07B
FCF Per Share	0.29

Margins

Gross margin is 5.00%, with operating and profit margins of 4.33% and 4.62%.

Gross Margin	5.00%
Operating Margin	4.33%
Pretax Margin	5.72%
Profit Margin	4.62%
EBITDA Margin	11.35%
EBIT Margin	4.33%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.08
Dividend Yield	3.12%
Dividend Growth (YoY)	-0.42%
Years of Dividend Growth	1
Payout Ratio	23.27%
Buyback Yield	-0.40%
Shareholder Yield	2.72%
Earnings Yield	6.45%
FCF Yield	9.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6