Guangshen Railway Company (0525) Financial Statements

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Guangshen Railway Company Financial Overview

Guangshen Railway Company's market cap is currently HK$23.18B. The company's EPS TTM is HK$; its P/E ratio is -113.98; and it has a dividend yield of 3.48%. Guangshen Railway Company is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 28.69B	¥ 27.09B	¥ 26.19B	¥ 19.94B	¥ 20.21B
Gross Profit	¥ 1.62B	¥ 1.71B	¥ 1.64B	¥ -2.38B	¥ -412.83M
Operating Income	¥ 1.53B	¥ 1.47B	¥ 1.47B	¥ -2.54B	¥ -1.20B
EBITDA	¥ 3.83B	¥ 3.48B	¥ 3.43B	¥ -661.49M	¥ 672.58M
Net Income	¥ 1.43B	¥ 1.06B	¥ 1.06B	¥ -1.99B	¥ -973.96M
Balance Sheet
Cash & Short-Term Investments	¥ 4.15B	¥ 1.93B	¥ 1.48B	¥ 1.30B	¥ 1.56B
Total Assets	¥ 36.94B	¥ 36.57B	¥ 37.23B	¥ 37.04B	¥ 37.40B
Total Debt	¥ 1.33B	¥ 2.13B	¥ 2.81B	¥ 2.88B	¥ 1.68B
Net Debt	¥ -2.82B	¥ 193.93M	¥ 1.32B	¥ 1.59B	¥ 184.62M
Total Liabilities	¥ 8.69B	¥ 9.50B	¥ 10.88B	¥ 11.79B	¥ 10.20B
Stockholders' Equity	¥ 28.29B	¥ 27.11B	¥ 26.39B	¥ 25.29B	¥ 27.24B
Cash Flow
Free Cash Flow	¥ 2.78B	¥ 1.42B	¥ 94.06M	¥ -1.85B	¥ -57.79M
Operating Cash Flow	¥ 3.46B	¥ 2.71B	¥ 1.12B	¥ -193.45M	¥ 1.00B
Investing Cash Flow	¥ -202.56M	¥ -1.28B	¥ -822.84M	¥ -1.43B	¥ -926.11M
Financing Cash Flow	¥ -1.05B	¥ -982.24M	¥ -110.70M	¥ 1.42B	¥ -62.13M

Currency in CNY

Guangshen Railway Company Earnings and Revenue History

Income Statement >

Guangshen Railway Company Debt to Assets

Balance Sheet >

Guangshen Railway Company Cash Flow

Cash Flow >

Guangshen Railway Company Forecast EPS vs Actual EPS

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