Guangshen Railway Company Limited (SHA:601333)

Guangshen Railway Company Statistics

Total Valuation

SHA:601333 has a market cap or net worth of CNY 21.90 billion. The enterprise value is 20.52 billion.

Market Cap	21.90B
Enterprise Value	20.52B

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 17.42 and the forward PE ratio is 31.79.

PE Ratio	17.42
Forward PE	31.79
PS Ratio	0.78
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	9.84
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.22.

EV / Earnings	16.33
EV / Sales	0.73
EV / EBITDA	5.89
EV / EBIT	13.50
EV / FCF	9.22

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 +5.75% 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	+5.75%
50-Day Moving Average	3.11
200-Day Moving Average	3.11
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	98,424,491

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 2.12%.

Dividend Per Share	0.07
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.45%
Buyback Yield	-0.43%
Shareholder Yield	1.62%
Earnings Yield	5.74%
FCF Yield	10.17%

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