Guangshen Railway Company Limited (HKG:0525)

Guangshen Railway Company Statistics

Total Valuation

HKG:0525 has a market cap or net worth of HKD 20.24 billion. The enterprise value is 20.40 billion.

Market Cap	20.24B
Enterprise Value	20.40B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

HKG:0525 has 7.08 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	7.08B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	18.86%
Float	4.18B

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 11.94.

PE Ratio	11.17
Forward PE	11.94
PS Ratio	0.44
PB Ratio	0.44
P/TBV Ratio	0.75
P/FCF Ratio	8.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 13.55.

EV / Earnings	18.09
EV / Sales	0.71
EV / EBITDA	5.58
EV / EBIT	13.09
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	1.32
Debt / Equity	0.08
Debt / EBITDA	0.64
Debt / FCF	1.55
Interest Coverage	14.06

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	788,418
Profits Per Employee	30,854
Employee Count	36,565
Asset Turnover	0.73
Inventory Turnover	82.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.59, so HKG:0525's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.11%
50-Day Moving Average	1.99
200-Day Moving Average	2.14
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	11,015,493

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 28.83 billion and earned 1.13 billion in profits. Earnings per share was 0.16.

Revenue	28.83B
Gross Profit	1.81B
Operating Income	1.56B
Pretax Income	1.57B
Net Income	1.13B
EBITDA	3.64B
EBIT	1.56B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.13 billion in cash and 2.34 billion in debt, giving a net cash position of -209.44 million or -0.03 per share.

Cash & Cash Equivalents	2.13B
Total Debt	2.34B
Net Cash	-209.44M
Net Cash Per Share	-0.03
Equity (Book Value)	28.81B
Book Value Per Share	4.07
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-1.38B
Free Cash Flow	1.51B
FCF Per Share	0.21

Margins

Gross margin is 6.29%, with operating and profit margins of 5.41% and 3.91%.

Gross Margin	6.29%
Operating Margin	5.41%
Pretax Margin	5.43%
Profit Margin	3.91%
EBITDA Margin	12.63%
EBIT Margin	5.41%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.07
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.98%
Buyback Yield	-0.38%
Shareholder Yield	3.82%
Earnings Yield	5.57%
FCF Yield	7.44%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a