Hong Kong · Delayed Price · Currency is HKD Guangshen Railway Company Statistics
Total Valuation
HKG:0525 has a market cap or net worth of HKD 22.94 billion. The enterprise value is 19.84 billion.
| Market Cap | 22.94B |
| Enterprise Value | 19.84B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0525 has 7.08 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 7.08B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 20.49% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 11.48. HKG:0525's PEG ratio is 1.22.
| PE Ratio | 10.00 |
| Forward PE | 11.48 |
| PS Ratio | 0.72 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.42.
| EV / Earnings | 12.50 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 13.53 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.68 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.50 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 873,018 |
| Profits Per Employee | 43,392 |
| Employee Count | 35,933 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 82.38 |
Taxes
In the past 12 months, HKG:0525 has paid 399.00 million in taxes.
| Income Tax | 399.00M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +31.21% 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 | +31.21% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 8,110,729 |
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 31.92 billion and earned 1.59 billion in profits. Earnings per share was 0.22.
| Revenue | 31.92B |
| Gross Profit | 1.79B |
| Operating Income | 1.47B |
| Pretax Income | 1.99B |
| Net Income | 1.59B |
| EBITDA | 3.64B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.61 billion in cash and 1.55 billion in debt, with a net cash position of 3.06 billion or 0.43 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 1.55B |
| Net Cash | 3.06B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 31.44B |
| Book Value Per Share | 4.44 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -763.55 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -763.55M |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | -919.92M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 5.62%, with operating and profit margins of 4.59% and 4.97%.
| Gross Margin | 5.62% |
| Operating Margin | 4.59% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.97% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 4.59% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -0.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.43% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.92% |
| FCF Yield | 13.46% |
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 |