Guangshen Railway Company Limited (SHA:601333)

Guangshen Railway Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,210	22,292	16,614	14,654	14,212	14,235
Market Cap Growth	-1.56%	34.18%	13.38%	3.11%	-0.17%	-30.54%
Enterprise Value	18,673	22,823	17,926	15,717	14,030	13,673
Last Close Price	2.98	3.43	2.54	2.22	2.20	2.18
PE Ratio	19.57	21.03	15.70	-	-	-
PS Ratio	0.70	0.82	0.63	0.74	0.70	0.87
PB Ratio	0.70	0.82	0.63	0.58	0.52	0.51
P/TBV Ratio	0.75	0.89	0.68	0.59	0.53	0.55
P/FCF Ratio	13.31	15.75	176.64	-	-	29.48
P/OCF Ratio	7.22	8.23	14.88	-	14.18	10.65
EV/Sales Ratio	0.69	0.84	0.68	0.79	0.69	0.84
EV/EBITDA Ratio	5.75	6.67	5.31	-	24.56	-
EV/EBIT Ratio	14.56	15.58	12.25	-	-	-
EV/FCF Ratio	12.94	16.12	190.59	-	-	28.32
Debt / Equity Ratio	0.07	0.08	0.11	0.11	0.05	0.05
Debt / EBITDA Ratio	0.58	0.64	0.85	-	2.16	-
Debt / FCF Ratio	1.31	1.55	30.66	-	-	2.85
Asset Turnover	0.74	0.73	0.71	0.54	0.55	0.44
Inventory Turnover	74.30	82.18	88.93	73.43	66.37	62.99
Quick Ratio	1.54	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)	3.59%	3.96%	4.10%	-7.60%	-3.52%	-1.95%
Return on Assets (ROA)	2.19%	2.48%	2.46%	-4.36%	-2.05%	-3.12%
Return on Capital (ROIC)	2.71%	3.13%	3.19%	-5.72%	-2.61%	-3.84%
Return on Capital Employed (ROCE)	4.30%	4.90%	5.00%	-	-	-
Earnings Yield	5.11%	4.76%	6.37%	-13.61%	-6.85%	-3.92%
FCF Yield	7.51%	6.35%	0.57%	-12.60%	-0.41%	3.39%
Dividend Yield	2.36%	2.04%	2.76%	-	-	-
Payout Ratio	34.89%	32.98%	3.90%	-	-	-
Buyback Yield / Dilution	-0.36%	-0.38%	0.40%	-	-	-
Total Shareholder Return	2.00%	1.66%	3.16%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.