Guangshen Railway Company Statistics

Total Valuation

SHA:601333 has a market cap or net worth of CNY 19.14 billion. The enterprise value is 18.60 billion.

Market Cap	19.14B
Enterprise Value	18.60B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	5.65B
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 19.50 and the forward PE ratio is 21.29.

PE Ratio	19.50
Forward PE	21.29
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 12.89.

EV / Earnings	18.96
EV / Sales	0.69
EV / EBITDA	5.73
EV / EBIT	14.50
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	748,951
Profits Per Employee	26,840
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 -11.34% in the last 52 weeks. The beta is 0.50, so SHA:601333's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-11.34%
50-Day Moving Average	2.97
200-Day Moving Average	3.31
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	29,207,881

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, SHA:601333 had revenue of CNY 27.39 billion and earned 981.41 million in profits. Earnings per share was 0.14.

Revenue	27.39B
Gross Profit	1.56B
Operating Income	1.29B
Pretax Income	1.37B
Net Income	981.41M
EBITDA	3.26B
EBIT	1.29B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 1.90 billion in debt, giving a net cash position of 503.22 million.

Cash & Cash Equivalents	2.40B
Total Debt	1.90B
Net Cash	503.22M
Net Cash Per Share	n/a
Equity (Book Value)	27.60B
Book Value Per Share	3.90
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-1.22B
Free Cash Flow	1.44B
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.07
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.89%
Buyback Yield	-0.36%
Shareholder Yield	2.00%
Earnings Yield	5.13%
FCF Yield	7.54%

Dividend Details

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

SHA:601333 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