Hong Kong · Delayed Price · Currency is HKD Guangshen Railway Company Statistics
Total Valuation
HKG:0525 has a market cap or net worth of HKD 23.96 billion. The enterprise value is 20.07 billion.
| Market Cap | 23.96B |
| Enterprise Value | 20.07B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:0525 has 7.08 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 7.08B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 20.08% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 11.63. HKG:0525's PEG ratio is 0.67.
| PE Ratio | 9.71 |
| Forward PE | 11.63 |
| PS Ratio | 0.70 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.23.
| EV / Earnings | 11.53 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 11.12 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.66 |
| Interest Coverage | 22.46 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 944,583 |
| Profits Per Employee | 48,243 |
| Employee Count | 36,062 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 73.62 |
Taxes
In the past 12 months, HKG:0525 has paid 614.46 million in taxes.
| Income Tax | 614.46M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.44, so HKG:0525's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 5,902,175 |
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 34.06 billion and earned 1.74 billion in profits. Earnings per share was 0.25.
| Revenue | 34.06B |
| Gross Profit | 2.18B |
| Operating Income | 1.81B |
| Pretax Income | 2.35B |
| Net Income | 1.74B |
| EBITDA | 4.00B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.46 billion in cash and 1.61 billion in debt, with a net cash position of 3.85 billion or 0.54 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 1.61B |
| Net Cash | 3.85B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 33.39B |
| Book Value Per Share | 4.72 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -233.85M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 6.41%, with operating and profit margins of 5.30% and 5.11%.
| Gross Margin | 6.41% |
| Operating Margin | 5.30% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.11% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 5.30% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 35.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.26% |
| FCF Yield | 10.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0525 is 2.89, which is 21.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.89 |
| Price Target Difference | 21.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.11% |
| 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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |