Hong Kong · Delayed Price · Currency is HKD Guangshen Railway Company Statistics
Total Valuation
HKG:0525 has a market cap or net worth of HKD 25.13 billion. The enterprise value is 23.62 billion.
| Market Cap | 25.13B |
| Enterprise Value | 23.62B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:0525 has 7.08 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 7.08B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 17.45% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 20.19.
| PE Ratio | 13.22 |
| Forward PE | 20.19 |
| PS Ratio | 0.82 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.68.
| EV / Earnings | 17.15 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 14.21 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.53 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.72 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 857,959 |
| Profits Per Employee | 38,326 |
| Employee Count | 36,565 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 78.20 |
Taxes
In the past 12 months, HKG:0525 has paid 362.77 million in taxes.
| Income Tax | 362.77M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.58, so HKG:0525's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 84.04 |
| Average Volume (20 Days) | 23,787,822 |
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 30.83 billion and earned 1.38 billion in profits. Earnings per share was 0.19.
| Revenue | 30.83B |
| Gross Profit | 1.95B |
| Operating Income | 1.66B |
| Pretax Income | 1.74B |
| Net Income | 1.38B |
| EBITDA | 3.79B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.21 billion in cash and 1.75 billion in debt, giving a net cash position of 1.46 billion or 0.21 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.75B |
| Net Cash | 1.46B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 30.48B |
| Book Value Per Share | 4.31 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 6.34%, with operating and profit margins of 5.39% and 4.47%.
| Gross Margin | 6.34% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.47% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 5.39% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -0.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.57% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 5.48% |
| FCF Yield | 9.71% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |