Guangshen Railway Company Statistics

Total Valuation

SHA:601333 has a market cap or net worth of CNY 20.12 billion. The enterprise value is 20.65 billion.

Market Cap	20.12B
Enterprise Value	20.65B

Important Dates

The next estimated earnings date is 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)	+0.20%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.18B

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
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 5.25, with an EV/FCF ratio of 16.01.

EV / Earnings	16.54
EV / Sales	0.74
EV / EBITDA	5.25
EV / EBIT	10.84
EV / FCF	16.01

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.41
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	2.23
Interest Coverage	16.91

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	713,506
Profits Per Employee	32,938
Employee Count	37,906
Asset Turnover	0.73
Inventory Turnover	71.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.60, so SHA:601333's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.84%
50-Day Moving Average	3.29
200-Day Moving Average	3.40
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	40,395,295

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 27.05 billion and earned 1.25 billion in profits. Earnings per share was 0.18.

Revenue	27.05B
Gross Profit	5.13B
Operating Income	1.81B
Pretax Income	1.73B
Net Income	1.25B
EBITDA	3.70B
EBIT	1.81B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 2.88 billion in debt, giving a net cash position of -548.70 million.

Cash & Cash Equivalents	2.33B
Total Debt	2.88B
Net Cash	-548.70M
Net Cash Per Share	n/a
Equity (Book Value)	27.19B
Book Value Per Share	3.84
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-1.16B
Free Cash Flow	1.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 6.70% and 4.62%.

Gross Margin	18.96%
Operating Margin	6.70%
Pretax Margin	6.38%
Profit Margin	4.62%
EBITDA Margin	13.67%
EBIT Margin	6.70%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.07
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.85%
Buyback Yield	-0.20%
Shareholder Yield	2.07%
Earnings Yield	6.21%
FCF Yield	6.41%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a