Guangshen Railway Company Statistics
Total Valuation
SHA:601333 has a market cap or net worth of CNY 23.02 billion. The enterprise value is 21.64 billion.
Market Cap | 23.02B |
Enterprise Value | 21.64B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Current Share Class | 5.65B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 33.42.
PE Ratio | 18.32 |
Forward PE | 33.42 |
PS Ratio | 0.82 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 10.34 |
P/OCF Ratio | 6.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.72.
EV / Earnings | 17.22 |
EV / Sales | 0.77 |
EV / EBITDA | 6.21 |
EV / EBIT | 14.23 |
EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.53 |
Quick Ratio | 1.44 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.46 |
Debt / FCF | 0.72 |
Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 4.59% |
Return on Assets (ROA) | 2.55% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Capital Employed (ROCE) | 5.07% |
Revenue Per Employee | 782,967 |
Profits Per Employee | 34,976 |
Employee Count | 36,565 |
Asset Turnover | 0.76 |
Inventory Turnover | 78.20 |
Taxes
In the past 12 months, SHA:601333 has paid 331.06 million in taxes.
Income Tax | 331.06M |
Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.58, so SHA:601333's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +2.96% |
50-Day Moving Average | 3.03 |
200-Day Moving Average | 3.11 |
Relative Strength Index (RSI) | 80.44 |
Average Volume (20 Days) | 86,424,658 |
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 28.13 billion and earned 1.26 billion in profits. Earnings per share was 0.18.
Revenue | 28.13B |
Gross Profit | 1.78B |
Operating Income | 1.52B |
Pretax Income | 1.59B |
Net Income | 1.26B |
EBITDA | 3.46B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.93 billion in cash and 1.60 billion in debt, giving a net cash position of 1.33 billion.
Cash & Cash Equivalents | 2.93B |
Total Debt | 1.60B |
Net Cash | 1.33B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.82B |
Book Value Per Share | 3.93 |
Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.23 billion.
Operating Cash Flow | 3.42B |
Capital Expenditures | -1.20B |
Free Cash Flow | 2.23B |
FCF Per Share | n/a |
Margins
Gross margin is 6.34%, with operating and profit margins of 5.39% and 4.47%.
Gross Margin | 6.34% |
Operating Margin | 5.39% |
Pretax Margin | 5.64% |
Profit Margin | 4.47% |
EBITDA Margin | 12.30% |
EBIT Margin | 5.39% |
FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.09%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 26.57% |
Buyback Yield | -0.43% |
Shareholder Yield | 1.66% |
Earnings Yield | 5.46% |
FCF Yield | 9.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | 6 |