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Guangshen Railway Company Limited Class H (HK:0525)
:0525
Hong Kong Market
0525
Guangshen Railway Company
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Guangshen Railway Company (0525) Ratios

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Guangshen Railway Company Ratios

HK:0525's free cash flow for Q4 2025 was ¥<0.01. For the 2025 fiscal year, HK:0525's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.68 1.40 1.10 0.78
Quick Ratio
 1.63 1.63 1.36 1.06 0.75
Cash Ratio
 0.64 0.64 0.28 0.18 0.15
Solvency Ratio
 0.27 0.39 0.32 0.27 >-0.01
Operating Cash Flow Ratio
 0.54 0.54 0.39 0.14 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 9.03 1.59 -0.25
Net Current Asset Value
¥ 2.10B¥ 2.10B¥ 156.36M¥ -2.08B¥ -4.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.08 0.08
Debt-to-Equity Ratio
 0.05 0.05 0.08 0.11 0.11
Debt-to-Capital Ratio
 0.04 0.04 0.07 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 0.03
Financial Leverage Ratio
 1.31 1.31 1.35 1.41 1.46
Debt Service Coverage Ratio
 31.36 46.75 9.12 4.09 -0.09
Interest Coverage Ratio
 20.17 20.55 40.98 35.84 -31.25
Debt to Market Cap
 0.00 0.00 0.06 0.15 0.17
Interest Debt Per Share
 0.20 0.20 0.31 0.40 0.42
Net Debt to EBITDA
 -1.02 -0.73 0.06 0.39 -2.40
Profitability Margins
Gross Profit Margin
5.63%5.63%6.30%6.27%-11.94%
EBIT Margin
6.12%6.48%5.57%5.72%-12.87%
EBITDA Margin
9.38%13.37%12.85%13.09%-3.32%
Operating Profit Margin
5.23%5.33%5.44%5.61%-12.75%
Pretax Profit Margin
6.22%6.22%5.43%5.56%-12.94%
Net Profit Margin
4.97%4.97%3.91%4.04%-10.00%
Continuous Operations Profit Margin
4.97%4.97%3.91%4.03%-10.00%
Net Income Per EBT
79.92%79.92%72.02%72.66%77.32%
EBT Per EBIT
118.98%116.75%99.91%99.19%101.42%
Return on Assets (ROA)
3.86%3.86%2.90%2.84%-5.38%
Return on Equity (ROE)
5.09%5.04%3.91%4.01%-7.89%
Return on Capital Employed (ROCE)
4.91%5.01%4.96%5.03%-9.03%
Return on Invested Capital (ROIC)
3.92%4.00%3.53%3.56%-6.79%
Return on Tangible Assets
4.06%4.06%3.06%3.00%-5.69%
Earnings Yield
6.33%10.26%7.38%10.37%-22.15%
Efficiency Ratios
Receivables Turnover
 4.76 4.76 3.82 4.20 4.28
Payables Turnover
 11.44 11.44 9.58 4.80 4.00
Inventory Turnover
 82.28 82.28 77.32 84.80 85.00
Fixed Asset Turnover
 1.25 1.25 1.14 1.06 0.77
Asset Turnover
 0.78 0.78 0.74 0.70 0.54
Working Capital Turnover Ratio
 6.69 8.03 15.25 -45.87 -12.38
Cash Conversion Cycle
 49.21 49.21 62.15 15.23 -1.70
Days of Sales Outstanding
 76.68 76.68 95.54 86.94 85.22
Days of Inventory Outstanding
 4.44 4.44 4.72 4.30 4.29
Days of Payables Outstanding
 31.91 31.91 38.11 76.01 91.21
Operating Cycle
 81.12 81.12 100.26 91.25 89.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.49 0.38 0.16 -0.03
Free Cash Flow Per Share
 0.39 0.39 0.20 0.01 -0.26
CapEx Per Share
 0.10 0.10 0.18 0.14 0.23
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.52 0.08 9.54
Dividend Paid and CapEx Coverage Ratio
 4.99 3.45 1.65 1.09 -0.12
Capital Expenditure Coverage Ratio
 5.03 5.04 2.09 1.09 -0.12
Operating Cash Flow Coverage Ratio
 2.60 2.60 1.27 0.40 -0.07
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.04 >-0.01
Free Cash Flow Yield
12.36%19.97%9.85%0.92%-20.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.40 9.75 13.55 9.64 -4.52
Price-to-Sales (P/S) Ratio
 0.76 0.48 0.53 0.39 0.45
Price-to-Book (P/B) Ratio
 0.78 0.49 0.53 0.39 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 7.88 5.01 10.15 108.50 -4.88
Price-to-Operating Cash Flow Ratio
 6.36 4.01 5.30 9.14 -46.56
Price-to-Earnings Growth (PEG) Ratio
 1.39 0.29 0.00 -0.06 -0.05
Price-to-Fair Value
 0.78 0.49 0.53 0.39 0.36
Enterprise Value Multiple
 7.06 2.89 4.18 3.36 -16.01
Enterprise Value
 19.63B 11.08B 14.56B 11.53B 10.59B
EV to EBITDA
 7.30 2.89 4.18 3.36 -16.01
EV to Sales
 0.68 0.39 0.54 0.44 0.53
EV to Free Cash Flow
 7.10 3.99 10.29 122.59 -5.74
EV to Operating Cash Flow
 5.69 3.20 5.37 10.33 -54.75
Tangible Book Value Per Share
 3.70 3.70 3.55 3.44 3.28
Shareholders’ Equity Per Share
 3.97 3.97 3.83 3.73 3.57
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.28 0.27 0.23
Revenue Per Share
 4.02 4.02 3.82 3.70 2.82
Net Income Per Share
 0.20 0.20 0.15 0.15 -0.28
Tax Burden
 0.80 0.80 0.72 0.73 0.77
Interest Burden
 1.02 0.96 0.98 0.97 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.23 2.43 2.56 1.06 0.10
Currency in CNY