Guangshen Railway Company Limited (SHA:601333)

Guangshen Railway Company Statistics

Total Valuation

SHA:601333 has a market cap or net worth of CNY 20.15 billion. The enterprise value is 18.86 billion.

Market Cap	20.15B
Enterprise Value	18.86B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	5.65B
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	17.36%
Float	4.33B

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 16.35.

PE Ratio	15.41
Forward PE	16.35
PS Ratio	0.71
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	10.65
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.97.

EV / Earnings	14.43
EV / Sales	0.68
EV / EBITDA	5.90
EV / EBIT	15.41
EV / FCF	9.97

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	1.53
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	0.84
Interest Coverage	15.51

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	773,793
Profits Per Employee	35,750
Employee Count	36,565
Asset Turnover	0.77
Inventory Turnover	69.01

Taxes

In the past 12 months, SHA:601333 has paid 313.68 million in taxes.

Income Tax	313.68M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.52, so SHA:601333's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.89%
50-Day Moving Average	3.10
200-Day Moving Average	3.06
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	36,148,698

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 28.29 billion and earned 1.31 billion in profits. Earnings per share was 0.18.

Revenue	28.29B
Gross Profit	1.42B
Operating Income	1.24B
Pretax Income	1.62B
Net Income	1.31B
EBITDA	3.23B
EBIT	1.24B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.86 billion in cash and 1.60 billion in debt, giving a net cash position of 1.26 billion.

Cash & Cash Equivalents	2.86B
Total Debt	1.60B
Net Cash	1.26B
Net Cash Per Share	n/a
Equity (Book Value)	28.14B
Book Value Per Share	3.98
Working Capital	4.22B

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -741.47 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-741.47M
Free Cash Flow	1.89B
FCF Per Share	n/a

Margins

Gross margin is 5.00%, with operating and profit margins of 4.39% and 4.62%.

Gross Margin	5.00%
Operating Margin	4.39%
Pretax Margin	5.72%
Profit Margin	4.62%
EBITDA Margin	11.40%
EBIT Margin	4.39%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.07
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.86%
Buyback Yield	-0.40%
Shareholder Yield	1.90%
Earnings Yield	6.49%
FCF Yield	9.39%

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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6