Hong Kong · Delayed Price · Currency is HKD Guangshen Railway Company Statistics
Total Valuation
HKG:0525 has a market cap or net worth of HKD 22.59 billion. The enterprise value is 19.76 billion.
| Market Cap | 22.59B |
| Enterprise Value | 19.76B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:0525 has 7.08 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 7.08B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 18.98% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 10.88. HKG:0525's PEG ratio is 1.16.
| PE Ratio | 8.67 |
| Forward PE | 10.88 |
| PS Ratio | 0.68 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 9.79.
| EV / Earnings | 11.31 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 12.04 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.90 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.79 |
| Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 914,532 |
| Profits Per Employee | 48,176 |
| Employee Count | 36,269 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 78.59 |
Taxes
In the past 12 months, HKG:0525 has paid 450.81 million in taxes.
| Income Tax | 450.81M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.43, so HKG:0525's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 5,935,631 |
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 33.17 billion and earned 1.75 billion in profits. Earnings per share was 0.25.
| Revenue | 33.17B |
| Gross Profit | 2.06B |
| Operating Income | 1.64B |
| Pretax Income | 2.20B |
| Net Income | 1.75B |
| EBITDA | 3.87B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.37 billion in cash and 1.59 billion in debt, with a net cash position of 2.79 billion or 0.39 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 1.59B |
| Net Cash | 2.79B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 32.84B |
| Book Value Per Share | 4.64 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -907.28 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -907.28M |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -578.96M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 6.21%, with operating and profit margins of 4.95% and 5.27%.
| Gross Margin | 6.21% |
| Operating Margin | 4.95% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 4.95% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 35.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.63% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 7.73% |
| FCF Yield | 8.94% |
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 |
Analyst Forecast
The average price target for HKG:0525 is 2.89, which is 35.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.89 |
| Price Target Difference | 35.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.95% |
| EPS Growth Forecast (3Y) | 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
HKG:0525 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |