Guangshen Railway Company Limited (SHA:601333)
China flag China · Delayed Price · Currency is CNY
3.480
+0.130 (3.88%)
Sep 8, 2025, 2:45 PM CST

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 Cap23.02B
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
Financial Ratio History

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 Count36,565
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.

Revenue28.13B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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