Guangshen Railway Company Statistics
Total Valuation
GNGYF has a market cap or net worth of 2.64 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.89.
| EV / Earnings | 18.95 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 14.35 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.31 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 103,211 |
| Profits Per Employee | 3,699 |
| Employee Count | 36,565 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 74.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.49, so GNGYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 68,194 |
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, GNGYF had revenue of 3.77 billion and earned 135.25 million in profits. Earnings per share was 0.02.
| Revenue | 3.77B |
| Gross Profit | 215.54M |
| Operating Income | 178.37M |
| Pretax Income | 188.20M |
| Net Income | 135.25M |
| EBITDA | 449.24M |
| EBIT | 178.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 330.61 million in cash and 261.26 million in debt, giving a net cash position of 69.35 million.
| Cash & Cash Equivalents | 330.61M |
| Total Debt | 261.26M |
| Net Cash | 69.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 0.54 |
| Working Capital | 514.91M |
Cash Flow
In the last 12 months, operating cash flow was 366.58 million and capital expenditures -167.74 million, giving a free cash flow of 198.85 million.
| Operating Cash Flow | 366.58M |
| Capital Expenditures | -167.74M |
| Free Cash Flow | 198.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.71%, with operating and profit margins of 4.73% and 3.58%.
| Gross Margin | 5.71% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.58% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 4.73% |
| FCF Margin | 5.27% |
Dividends & Yields
GNGYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.89% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 5.13% |
| FCF Yield | 7.54% |
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
GNGYF has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |