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Guangshen Railway Company Class H (HK:0525)
:0525
RESEARCH TOOLSreports
Total Valuation
Guangshen Railway Company has a market cap or net worth of HK$21.15B. The enterprise value is HK$10.59B.
Market CapHK$21.15B
Enterprise ValueHK$10.59B
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 0.04 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee740.87K
Profits Per Employee28.95K
Employee Count36,565
Asset Turnover0.74
Inventory Turnover77.32
Valuation Ratios
The current PE Ratio of Guangshen Railway Company is 13.55. Guangshen Railway Company’s PEG ratio is -0.05.
PE Ratio13.55
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.53
Price to FCF-4.88
Price to Operating Cash Flow-46.56
PEG Ratio-0.05
Income Statement
In the last 12 months, Guangshen Railway Company had revenue of 27.09B and earned 1.06B in profits. Earnings per share was 0.15.
Revenue27.09B
Gross Profit1.71B
Operating Income1.47B
Pretax Income1.47B
Net Income1.06B
EBITDA3.48B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 210.36M and capital expenditures -1.22B, giving a free cash flow of 389.53M billion.
Operating Cash Flow210.36M
Free Cash Flow389.53M
Free Cash Flow per Share0.27
Dividends & Yields
Guangshen Railway Company pays an annual dividend of HK$0.077, resulting in a dividend yield of 3.92%
Dividend Per ShareHK$0.077
Dividend Yield3.92%
Payout Ratio58.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-9.92%
50-Day Moving Average1.78
200-Day Moving Average1.93
Relative Strength Index (RSI)70.77
Average Volume (3m)5.82M
Important Dates
Guangshen Railway Company upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
Guangshen Railway Company as a current ratio of 1.40, with Debt / Equity ratio of 11.41%
Current Ratio1.40
Quick Ratio1.36
Debt to Market Cap0.06
Net Debt to EBITDA0.06
Interest Coverage Ratio40.98
Taxes
In the past 12 months, Guangshen Railway Company has paid 413.45M in taxes.
Income Tax413.45M
Effective Tax Rate0.28
Enterprise Valuation
Guangshen Railway Company EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 10.29.
EV to Sales0.54
EV to EBITDA4.18
EV to Free Cash Flow10.29
EV to Operating Cash Flow5.37
Balance Sheet
Guangshen Railway Company has HK$2.34B in cash and marketable securities with ¥1.83B in debt, giving a net cash position of -HK$506.31M billion.
Cash & Marketable SecuritiesHK$2.34B
Total Debt¥1.83B
Net Cash-HK$506.31M
Net Cash Per Share-HK$0.35
Tangible Book Value Per ShareHK$3.55
Margins
Gross margin is -11.94%, with operating margin of 5.44%, and net profit margin of 3.91%.
Gross Margin-11.94%
Operating Margin5.44%
Pretax Margin5.43%
Net Profit Margin3.91%
EBITDA Margin12.85%
EBIT Margin5.57%
Analyst Forecast
The average price target for Guangshen Railway Company is HK$1.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.96
Price Target Upside-0.89% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―