Guangshen Railway Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,263	22,292	16,614	14,654	14,212	14,235
Market Cap Growth	-4.55%	34.18%	13.38%	3.11%	-0.17%	-30.54%
Enterprise Value	19,016	22,823	17,926	15,717	14,030	13,673
Last Close Price	3.10	3.35	2.48	2.17	2.14	2.12
PE Ratio	15.50	21.03	15.70	-	-	-
PS Ratio	0.72	0.82	0.63	0.74	0.70	0.87
PB Ratio	0.72	0.82	0.63	0.58	0.52	0.51
P/TBV Ratio	0.77	0.89	0.68	0.59	0.53	0.55
P/FCF Ratio	10.71	15.75	176.64	-	-	29.48
P/OCF Ratio	7.69	8.23	14.88	-	14.18	10.65
EV/Sales Ratio	0.70	0.84	0.68	0.79	0.69	0.84
EV/EBITDA Ratio	6.14	6.67	5.31	-	24.56	-
EV/EBIT Ratio	16.03	15.58	12.25	-	-	-
EV/FCF Ratio	10.05	16.12	190.59	-	-	28.32
Debt / Equity Ratio	0.06	0.08	0.11	0.11	0.05	0.05
Debt / EBITDA Ratio	0.49	0.64	0.85	-	2.16	-
Debt / FCF Ratio	0.84	1.55	30.66	-	-	2.85
Net Debt / Equity Ratio	-0.04	0.01	0.05	0.06	-0.01	-0.01
Net Debt / EBITDA Ratio	-0.39	0.06	0.41	-1.86	-0.31	1.53
Net Debt / FCF Ratio	-0.67	0.14	14.87	-0.77	3.04	-0.39
Asset Turnover	0.77	0.73	0.71	0.54	0.55	0.44
Inventory Turnover	69.01	82.18	88.93	73.43	66.37	62.99
Quick Ratio	1.53	1.32	1.04	0.74	0.79	0.78
Current Ratio	1.63	1.40	1.10	0.78	0.84	0.88
Return on Equity (ROE)	4.72%	3.96%	4.10%	-7.60%	-3.52%	-1.95%
Return on Assets (ROA)	2.10%	2.48%	2.46%	-4.36%	-2.05%	-3.12%
Return on Invested Capital (ROIC)	3.75%	3.83%	3.90%	-9.67%	-4.42%	-6.48%
Return on Capital Employed (ROCE)	4.10%	4.90%	5.00%	-9.20%	-4.10%	-6.20%
Earnings Yield	6.45%	4.76%	6.37%	-13.61%	-6.85%	-3.92%
FCF Yield	9.34%	6.35%	0.57%	-12.60%	-0.41%	3.39%
Dividend Yield	2.26%	2.09%	2.82%	-	-	-
Payout Ratio	37.91%	32.98%	3.90%	-	-	-
Buyback Yield / Dilution	-0.40%	-0.38%	0.40%	-	-	-
Total Shareholder Return	1.87%	1.71%	3.22%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.