Hong Kong · Delayed Price · Currency is HKD Guangshen Railway Company Statistics
Total Valuation
HKG:0525 has a market cap or net worth of HKD 23.97 billion. The enterprise value is 21.06 billion.
| Market Cap | 23.97B |
| Enterprise Value | 21.06B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 19.85% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 12.57. HKG:0525's PEG ratio is 1.34.
| PE Ratio | 9.96 |
| Forward PE | 12.57 |
| PS Ratio | 0.72 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.43.
| EV / Earnings | 12.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 12.70 |
| EV / FCF | 10.43 |
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 | 0.39 |
| Debt / FCF | 0.75 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| 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 +44.07% in the last 52 weeks. The beta is 0.45, so HKG:0525's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 8,221,728 |
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 | 1.66B |
| Pretax Income | 2.20B |
| Net Income | 1.75B |
| EBITDA | 3.88B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.37 billion in cash and 1.51 billion in debt, with a net cash position of 2.86 billion or 0.40 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 1.51B |
| Net Cash | 2.86B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 32.84B |
| Book Value Per Share | 4.65 |
| 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 | 2.26B |
| Net Borrowing | -576.15M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 6.21%, with operating and profit margins of 5.00% and 5.27%.
| Gross Margin | 6.21% |
| Operating Margin | 5.00% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 5.00% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -0.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.63% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.29% |
| FCF Yield | 8.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |