Guangshen Railway Company Statistics
Total Valuation
GNGYF has a market cap or net worth of 2.95 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 14.93% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 16.53.
| PE Ratio | 16.04 |
| Forward PE | 16.53 |
| PS Ratio | 0.74 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.40.
| EV / Earnings | 15.05 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 15.92 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.84 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 108,691 |
| Profits Per Employee | 5,022 |
| Employee Count | 35,933 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 69.01 |
Taxes
In the past 12 months, GNGYF has paid 44.06 million in taxes.
| Income Tax | 44.06M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.52, so GNGYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 87,718 |
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 3.97 billion and earned 183.62 million in profits. Earnings per share was 0.03.
| Revenue | 3.97B |
| Gross Profit | 198.88M |
| Operating Income | 174.37M |
| Pretax Income | 227.36M |
| Net Income | 183.62M |
| EBITDA | 453.24M |
| EBIT | 174.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 401.79 million in cash and 224.27 million in debt, with a net cash position of 177.52 million.
| Cash & Cash Equivalents | 401.79M |
| Total Debt | 224.27M |
| Net Cash | 177.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 0.56 |
| Working Capital | 592.24M |
Cash Flow
In the last 12 months, operating cash flow was 369.96 million and capital expenditures -104.15 million, giving a free cash flow of 265.81 million.
| Operating Cash Flow | 369.96M |
| Capital Expenditures | -104.15M |
| Free Cash Flow | 265.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.00%, with operating and profit margins of 4.39% and 4.62%.
| Gross Margin | 5.00% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.62% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 4.39% |
| FCF Margin | 6.69% |
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 | 24.86% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 6.23% |
| FCF Yield | 9.02% |
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
GNGYF has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |