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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,119	16,614	14,654	14,212	14,235	20,495
Market Cap Growth	30.07%	13.38%	3.11%	-0.16%	-30.54%	-4.98%
Enterprise Value	20,648	17,926	15,717	14,030	13,673	19,803
Last Close Price	3.09	2.54	2.22	2.20	2.18	2.93
PE Ratio	16.11	15.70	-	-	-	27.38
PS Ratio	0.90	0.63	0.73	0.70	0.87	0.97
PB Ratio	0.89	0.63	0.58	0.52	0.51	0.70
P/TBV Ratio	0.96	0.64	0.59	0.53	0.55	0.76
P/FCF Ratio	18.80	176.64	-	-	29.48	-
P/OCF Ratio	9.90	14.88	-	14.18	10.65	8.56
EV/Sales Ratio	0.74	0.68	0.79	0.69	0.84	0.94
EV/EBITDA Ratio	5.25	5.28	-	24.56	-	7.07
EV/EBIT Ratio	10.84	11.73	-	-	-	17.79
EV/FCF Ratio	16.01	190.59	-	-	28.32	-
Debt / Equity Ratio	0.11	0.11	0.11	0.05	0.05	0.04
Debt / EBITDA Ratio	0.76	0.83	-	2.16	-	0.42
Debt / FCF Ratio	2.23	30.66	-	-	2.85	-
Asset Turnover	0.73	0.71	0.54	0.54	0.44	0.59
Inventory Turnover	71.54	77.50	73.43	66.37	62.99	69.27
Quick Ratio	1.41	1.04	0.74	0.79	0.78	0.95
Current Ratio	1.47	1.10	0.78	0.84	0.88	1.04
Return on Equity (ROE)	4.66%	4.10%	-7.60%	-3.52%	-1.95%	2.58%
Return on Assets (ROA)	3.07%	2.57%	-4.36%	-2.05%	-3.12%	1.92%
Return on Capital (ROIC)	3.83%	3.33%	-5.72%	-2.61%	-3.84%	2.35%
Return on Capital Employed (ROCE)	6.02%	5.23%	-	-	-	3.66%
Earnings Yield	6.21%	6.37%	-13.61%	-6.85%	-3.92%	3.65%
FCF Yield	6.41%	0.57%	-12.60%	-0.41%	3.39%	-0.22%
Dividend Yield	2.27%	2.76%	-	-	-	2.05%
Payout Ratio	24.85%	-	-	-	-	56.79%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-
Total Shareholder Return	2.07%	2.76%	-	-	-	2.05%

Source: S&P Capital IQ. Standard template. Financial Sources.