Guangshen Railway Company Statistics

Total Valuation

SHA:601333 has a market cap or net worth of CNY 18.72 billion. The enterprise value is 18.87 billion.

Market Cap	18.72B
Enterprise Value	18.87B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.18B

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 13.33.

EV / Earnings	17.80
EV / Sales	0.70
EV / EBITDA	5.52
EV / EBIT	12.96
EV / FCF	13.33

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	1.32
Debt / Equity	0.08
Debt / EBITDA	0.64
Debt / FCF	1.55
Interest Coverage	14.06

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	740,874
Profits Per Employee	28,994
Employee Count	37,906
Asset Turnover	0.73
Inventory Turnover	82.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.59, so SHA:601333's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-3.02%
50-Day Moving Average	3.13
200-Day Moving Average	3.36
Relative Strength Index (RSI)	25.69
Average Volume (20 Days)	43,100,724

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 27.09 billion and earned 1.06 billion in profits. Earnings per share was 0.15.

Revenue	27.09B
Gross Profit	1.70B
Operating Income	1.47B
Pretax Income	1.47B
Net Income	1.06B
EBITDA	3.42B
EBIT	1.47B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 2.20 billion in debt, giving a net cash position of -196.81 million.

Cash & Cash Equivalents	2.00B
Total Debt	2.20B
Net Cash	-196.81M
Net Cash Per Share	n/a
Equity (Book Value)	27.07B
Book Value Per Share	3.83
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.29 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-1.29B
Free Cash Flow	1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of 5.41% and 3.91%.

Gross Margin	6.29%
Operating Margin	5.41%
Pretax Margin	5.43%
Profit Margin	3.91%
EBITDA Margin	12.63%
EBIT Margin	5.41%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.07
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.98%
Buyback Yield	-0.38%
Shareholder Yield	2.04%
Earnings Yield	5.66%
FCF Yield	7.56%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a