Guangshen Railway Company Limited (HKG: 0525)

Guangshen Railway Company Statistics

Total Valuation

Guangshen Railway Company has a market cap or net worth of HKD 26.12 billion. The enterprise value is 26.77 billion.

Market Cap	26.12B
Enterprise Value	26.77B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Guangshen Railway Company has 7.08 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	7.08B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	18.91%
Float	4.18B

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 10.18.

PE Ratio	12.18
Forward PE	10.18
PS Ratio	0.59
PB Ratio	0.59
P/FCF Ratio	29.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 46.50.

EV / Earnings	19.27
EV / Sales	0.93
EV / EBITDA	6.64
EV / EBIT	13.22
EV / FCF	46.50

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.

Current Ratio	1.32
Quick Ratio	1.24
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	6.12
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	788,513
Profits Per Employee	38,132
Employee Count	37,906
Asset Turnover	0.72
Inventory Turnover	80.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.53% 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	+47.53%
50-Day Moving Average	2.17
200-Day Moving Average	1.97
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	16,152,846

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 28.73 billion and earned 1.39 billion in profits. Earnings per share was 0.20.

Revenue	28.73B
Gross Profit	5.55B
Operating Income	2.00B
Pretax Income	1.92B
Net Income	1.39B
EBITDA	3.93B
EBIT	2.00B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.84 billion in cash and 3.52 billion in debt, giving a net cash position of -688.20 million or -0.10 per share.

Cash & Cash Equivalents	2.84B
Total Debt	3.52B
Net Cash	-688.20M
Net Cash Per Share	-0.10
Equity (Book Value)	28.87B
Book Value Per Share	4.08
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -945.27 million, giving a free cash flow of 575.67 million.

Operating Cash Flow	1.52B
Capital Expenditures	-945.27M
Free Cash Flow	575.67M
FCF Per Share	0.08

Margins

Gross margin is 19.33%, with operating and profit margins of 6.96% and 4.84%.

Gross Margin	19.33%
Operating Margin	6.96%
Pretax Margin	6.68%
Profit Margin	4.84%
EBITDA Margin	13.68%
EBIT Margin	6.96%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.08
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	3.27%
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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a