Guangshen Railway Company Limited (GSH)
Stock Price Chart
Key Info
| Market Cap | 2.41B |
| Revenue (ttm) | 3.05B |
| Net Income (ttm) | 107.76M |
| Shares Out | 141.67M |
| EPS (ttm) | 1.15 |
| PE Ratio | 9.06 |
| Forward PE | 13.68 |
| Dividend | $0.42 |
| Dividend Yield | 4.03% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $10.42 |
| Previous Close | $10.20 |
| Change ($) | 0.22 |
| Change (%) | 2.16% |
| Day's Open | 10.03 |
| Day's Range | 10.03 - 10.47 |
| Day's Volume | 5,828 |
| 52-Week Range | 9.00 - 17.25 |
More Stats
| Market Cap | 2.41B |
| Enterprise Value | 2.36B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 141.67M |
| Float | 85.44M |
| EPS (basic) | n/a |
| EPS (diluted) | 1.15 |
| FCF / Share | 0.58 |
| Dividend | $0.42 |
| Dividend Yield | 4.03% |
| Earnings Yield | 11.04% |
| FCF Yield | 3.43% |
| Payout Ratio | n/a |
| Shares Short | 4,315 |
| Short Ratio | 0.17 |
| Short % of Float | n/a |
| Beta | 1.16 |
| PE Ratio | 9.06 |
| Forward PE | 13.68 |
| P/FCF Ratio | 29.17 |
| PS Ratio | 0.79 |
| PB Ratio | 0.35 |
| Revenue | 3.05B |
| Operating Income | 154.56M |
| Net Income | 107.76M |
| Free Cash Flow | 82.77M |
| Net Cash | 55.60M |
| Net Cash / Share | 0.24 |
| Gross Margin | 59.74% |
| Operating Margin | 5.07% |
| Profit Margin | 3.50% |
| FCF Margin | 2.71% |
| ROA | 0.18% |
| ROE | -0.35% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,178 | 19,828 | 18,331 | 17,281 | 15,725 | 14,801 | 15,801 | 15,092 | 14,691 | 13,484 |
| Revenue Growth | 6.81% | 8.16% | 6.08% | 9.89% | 6.25% | -6.33% | 4.7% | 2.73% | 8.95% | - |
| Gross Profit | 12,652 | 11,823 | 11,394 | 10,722 | 9,480 | 8,595 | 9,151 | 8,467 | 8,463 | 7,575 |
| Operating Income | 1,073 | 1,062 | 1,350 | 1,534 | 1,454 | 1,056 | 1,888 | 1,934 | 2,564 | 2,110 |
| Net Income | 748 | 779 | 1,012 | 1,154 | 1,063 | 662 | 1,274 | 1,319 | 1,804 | 1,486 |
| Shares Outstanding | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 |
| Earnings Per Share | 5.50 | 5.50 | 7.00 | 8.00 | 7.50 | 4.50 | 9.00 | 9.50 | 12.50 | 10.50 |
| EPS Growth | 0% | -21.43% | -12.5% | 6.67% | 66.67% | -50% | -5.26% | -24% | 19.05% | - |
| Dividend Per Share | 0.37 | 0.62 | 0.50 | 0.62 | 0.40 | 0.64 | 0.64 | 0.79 | 0.69 | 0.59 |
| Dividend Growth | -40.29% | 24.1% | -18.77% | 53.35% | -37.42% | 0.94% | -19.44% | 14.95% | 17.58% | - |
| Operating Cash Flow | 2,749 | 3,600 | 2,963 | 2,213 | 2,520 | 2,421 | 2,423 | 2,875 | 3,933 | 3,889 |
| Capital Expenditures | -2,174 | -2,096 | -2,273 | -1,956 | -1,284 | -999 | -1,301 | -1,795 | -943 | -1,127 |
| Free Cash Flow | 575 | 1,504 | 690 | 257 | 1,236 | 1,422 | 1,122 | 1,080 | 2,990 | 2,762 |
| Cash & Equivalents | 1,562 | 1,739 | 1,161 | 1,360 | 2,221 | 1,665 | 413 | 675 | 1,367 | 2,659 |
| Total Debt | 1,176 | - | - | - | - | - | 3,493 | 3,485 | 3,479 | 3,472 |
| Net Cash / Debt | 386 | 1,739 | 1,161 | 1,360 | 2,221 | 1,665 | -3,080 | -2,810 | -2,112 | -813 |
| Assets | 36,893 | 35,402 | 33,994 | 32,870 | 31,943 | 30,537 | 33,232 | 32,867 | 32,207 | 30,605 |
| Liabilities | 7,754 | 6,586 | 5,337 | 4,840 | 4,499 | 3,750 | 6,538 | 6,871 | 6,820 | 6,382 |
| Book Value | 29,176 | 28,852 | 28,685 | 28,054 | 27,462 | 26,746 | 26,651 | 25,945 | 25,335 | 24,168 |
Company Profile
Company Details
| Full Name | Guangshen Railway Company Limited |
| Country | China |
| Employees | 42,583 |
| CEO | Ling Ling Hu |
Stock Information
| Ticker Symbol | GSH |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Railroads |
| Unique Identifier | NYSE: GSH |
| IPO Date | May 14, 1996 |
Description
Guangshen Railway Company Limited engages in the railway passenger and freight transportation business in the People's Republic of China. The company's passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, long-distance trains, and Guangzhou-Hong Kong city through trains. Its freight transportation services comprise the transportation of full load and single load cargo, containers, bulky and heavy cargo, dangerous goods, perishable goods, and oversized cargo. The company also provides railway network usage services; and other transportation-related services, such as railway operation, locomotive and passenger car leasing, passenger service, and luggage transportation services, as well as sells food, beverages, and merchandise on board the trains and in railway stations. In addition, it is involved in train repair, on-board catering, materials and supplies sale, goods sale, cargo loading and unloading, and other businesses related to railway transportation. Further, the company offers warehousing, hotel management, and real estate construction services. As of December 31, 2019, it operated 246.5 pairs of passenger trains on a daily basis, including 105 pairs of Guangzhou-Shenzhen inter-city trains, 10 pairs of Hong Kong through Trains, and 131.5 pairs of long-distance trains. The company was founded in 1996 and is based in Shenzhen, the People's Republic of China.