Hong Kong · Delayed Price · Currency is HKD Guangshen Railway Company Statistics
Total Valuation
HKG:0525 has a market cap or net worth of HKD 22.44 billion. The enterprise value is 21.01 billion.
| Market Cap | 22.44B |
| Enterprise Value | 21.01B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 17.19% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 14.15.
| PE Ratio | 11.10 |
| Forward PE | 14.15 |
| PS Ratio | 0.73 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 10.16.
| EV / Earnings | 14.71 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 15.49 |
| EV / FCF | 10.16 |
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 | 0.49 |
| Debt / FCF | 0.84 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 845,687 |
| Profits Per Employee | 39,072 |
| 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 +6.16% in the last 52 weeks. The beta is 0.52, so HKG:0525's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 7,675,499 |
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 | 1.36B |
| Pretax Income | 1.77B |
| Net Income | 1.43B |
| EBITDA | 3.53B |
| EBIT | 1.36B |
| 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 | 4.35 |
| 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 4.39% and 4.62%.
| Gross Margin | 5.00% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.62% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 4.39% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -0.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.86% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 6.37% |
| FCF Yield | 9.22% |
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
HKG:0525 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |