Guangshen Railway Company (0525) Stock Statistics & Valuation Metrics

Guangshen Railway Company has a market cap or net worth of HK$23.45B. The enterprise value is HK$19.28B.

Guangshen Railway Company has 1,431,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Guangshen Railway Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.

The current PE Ratio of Guangshen Railway Company is 9.7. Guangshen Railway Company’s PEG ratio is 0.29.

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.

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.

Guangshen Railway Company pays an annual dividend of HK$0.077, resulting in a dividend yield of 3.48%

Guangshen Railway Company upcoming earnings date is Apr 30, 2026, TBA (Confirmed).

Guangshen Railway Company as a current ratio of 1.68, with Debt / Equity ratio of 4.94%

In the past 12 months, Guangshen Railway Company has paid 358.55M in taxes.

Guangshen Railway Company EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 3.99.

Guangshen Railway Company has HK$4.15B in cash and marketable securities with HK$1.33B in debt, giving a net cash position of HK$2.82B billion.

Gross margin is 5.63%, with operating margin of 5.33%, and net profit margin of 4.97%.

The average price target for Guangshen Railway Company is HK$2.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy