Guangshen Railway Company Limited Class H (GNGYF)
OTHER OTC:GNGYF
Total Valuation
Guangshen Railway Company has a market cap or net worth of $2.98B. The enterprise value is $18.93B.
Market Cap$2.98B
Enterprise Value$18.93B
Share Statistics
Guangshen Railway Company has 1,431,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,431,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangshen Railway Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee784.52K
Profits Per Employee38.98K
Employee Count36,565
Asset Turnover0.78
Inventory Turnover82.28
Valuation Ratios
The current PE Ratio of Guangshen Railway Company is 9.7. Guangshen Railway Company’s PEG ratio is 0.29.
PE Ratio9.7
PS Ratio0.48
PB Ratio0.49
Price to Fair Value0.49
Price to FCF5.01
Price to Operating Cash Flow6.32
PEG Ratio0.29
Income Statement
In the last 12 months, Guangshen Railway Company had revenue of 28.69B and earned 1.43B in profits. Earnings per share was 0.20.
Revenue28.69B
Gross Profit1.62B
Operating Income1.53B
Pretax Income1.78B
Net Income1.43B
EBITDA3.83B
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 3.20B and capital expenditures -575.15M, giving a free cash flow of 2.62B billion.
Operating Cash Flow3.20B
Free Cash Flow2.62B
Free Cash Flow per Share1.83
Dividends & Yields
Guangshen Railway Company pays an annual dividend of $0.01, resulting in a dividend yield of 3.49%
Dividend Per Share$0.01
Dividend Yield3.49%
Payout Ratio25.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change16.67%
50-Day Moving Average0.27
200-Day Moving Average0.30
Relative Strength Index (RSI)90.08
Average Volume (3m)48.62K
Important Dates
Guangshen Railway Company upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Guangshen Railway Company as a current ratio of 1.68, with Debt / Equity ratio of 4.94%
Current Ratio1.68
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA-0.73
Interest Coverage Ratio20.55
Taxes
In the past 12 months, Guangshen Railway Company has paid 358.55M in taxes.
Income Tax358.55M
Effective Tax Rate0.20
Enterprise Valuation
Guangshen Railway Company EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 3.99.
EV to Sales0.39
EV to EBITDA2.89
EV to Free Cash Flow3.99
EV to Operating Cash Flow3.20
Balance Sheet
Guangshen Railway Company has $4.15B in cash and marketable securities with $1.33B in debt, giving a net cash position of $2.82B billion.
Cash & Marketable Securities$4.15B
Total Debt$1.33B
Net Cash$2.82B
Net Cash Per Share$1.97
Tangible Book Value Per Share$3.70
Margins
Gross margin is 5.63%, with operating margin of 5.33%, and net profit margin of 4.97%.
Gross Margin5.63%
Operating Margin5.33%
Pretax Margin6.22%
Net Profit Margin4.97%
EBITDA Margin13.37%
EBIT Margin6.48%
Analyst Forecast
The average price target for Guangshen Railway Company is $0.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.33
Price Target Upside35.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―