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Guangshen Railway Company Class H (HK:0525)
OTHER OTC:0525
Hong Kong Market

Guangshen Railway Company (0525) Financial Statements

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Guangshen Railway Company Financial Overview

Guangshen Railway Company's market cap is currently HK$22.33B. The company's EPS TTM is HK$0.05474389368; its P/E ratio is 15.87; and it has a dividend yield of 3.48%. Guangshen Railway Company is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 27.09B¥ 26.19B¥ 19.94B¥ 20.21B¥ 16.35B
Gross Profit¥ 1.71B¥ 1.64B¥ -2.38B¥ -412.83M¥ -970.66M
Operating Income¥ 1.47B¥ 1.47B¥ -2.54B¥ -1.20B¥ -526.54M
EBITDA¥ 3.48B¥ 3.43B¥ -661.49M¥ 672.58M¥ 1.09B
Net Income¥ 1.06B¥ 1.06B¥ -1.99B¥ -973.96M¥ -558.10M
Balance Sheet
Cash & Short-Term Investments¥ 1.93B¥ 1.48B¥ 1.30B¥ 1.56B¥ 1.55B
Total Assets¥ 36.57B¥ 37.23B¥ 37.04B¥ 37.40B¥ 36.78B
Total Debt¥ 2.13B¥ 2.81B¥ 2.88B¥ 1.68B¥ 1.38B
Net Debt¥ 193.93M¥ 1.32B¥ 1.59B¥ 184.62M¥ -107.66M
Total Liabilities¥ 9.50B¥ 10.88B¥ 11.79B¥ 10.20B¥ 8.62B
Stockholders' Equity¥ 27.11B¥ 26.39B¥ 25.29B¥ 27.24B¥ 28.19B
Cash Flow
Free Cash Flow¥ 1.42B¥ 94.06M¥ -1.85B¥ -57.79M¥ 482.83M
Operating Cash Flow¥ 2.71B¥ 1.12B¥ -193.45M¥ 1.00B¥ 1.34B
Investing Cash Flow¥ -1.28B¥ -822.84M¥ -1.43B¥ -926.11M¥ -927.51M
Financing Cash Flow¥ -982.24M¥ -110.70M¥ 1.42B¥ -62.13M¥ -485.76M
Currency in CNY

Guangshen Railway Company Earnings and Revenue History

Guangshen Railway Company Debt to Assets

Guangshen Railway Company Cash Flow

Guangshen Railway Company Forecast EPS vs Actual EPS