Guangshen Railway Company (0525) AI Stock Analysis

• Market Cap: HK$23.15B
• Dividend Yield: 3.48%
• Average Volume (3M): 5.87M
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 36,565
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): N/A
• Shares Outstanding: 1,431,300,000
• 10 Day Avg. Volume: 3,958,602
• 30 Day Avg. Volume: 5,867,200
• PEG Ratio: 0.29
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 5.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$2.55
• Price Target Upside: 0.00%
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.18
• Revenue Forecast (FY): HK$29.73B

• Rating: 74 Outperform
• Price Target: HK$2.50 ▼(-1.96% Downside)
• Action: Upgraded Date: 04/02/26
• Date: Action: Upgraded 04/02/26

The score is driven primarily by improved profitability and significantly stronger recent cash flow alongside a conservatively leveraged balance sheet. Technicals are supportive with the stock trading above key moving averages and positive momentum, while valuation is also favorable with a low P/E and moderate dividend yield; thin margins and historically uneven cash generation temper the upside.

Positive Factors

Low leverage

A very low debt-to-equity (~0.05 in 2025) gives Guangshen Railway durable financial flexibility versus peers. For a capital-intensive rail operator this reduces refinancing and interest-rate risk, supports maintenance/capex funding and preserves capacity for dividends or strategic investment.

Negative Factors

Thin margins

Structural margins are narrow (net ~5%, gross ~6% in 2025), limiting the firm's ability to absorb cost shocks or fund higher returns on invested capital. For a rail operator with high fixed costs, thin margins constrain ROE and reduce the buffer against rising energy, labor, or maintenance expenses.

Guangshen Railway Company Business Overview & Revenue Model

Company Description

Guangshen Railway Company Limited (stock code: 0525) is a leading railway transportation enterprise in China, primarily engaged in the operation of passenger and freight rail services. The company operates along the key Guangzhou-Shenzhen line and...

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Guangshen Railway Company Limited (stock code: 0525) is a leading railway transportation enterprise in China, primarily engaged in the operation of passenger and freight rail services. The company operates along the key Guangzhou-Shenzhen line and...

How the Company Makes Money

The company makes money mainly by charging for transportation services and related railway operations. Its key revenue stream is passenger transportation revenue, earned from ticket sales for train services it operates (typically including higher-...

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The company makes money mainly by charging for transportation services and related railway operations. Its key revenue stream is passenger transportation revenue, earned from ticket sales for train services it operates (typically including higher-...

Guangshen Railway Company Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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
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
Total Assets	36.94B	36.57B	37.23B	37.04B	37.40B
Cash, Cash Equivalents and Short-Term Investments	4.15B	1.93B	1.48B	1.30B	1.56B
Total Debt	1.33B	2.13B	2.81B	2.88B	1.68B
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

Guangshen Railway Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0525, the sentiment is Positive. The current price of 2.55 is above the 20-day moving average (MA) of 2.15, above the 50-day MA of 2.18, and above the 200-day MA of 2.19, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 66.11 is Neutral, neither overbought nor oversold. The STOCH value of 92.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0525.

Guangshen Railway Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0066	76 Outperform	HK$203.05B	13.19	9.59%	4.35%	-0.99%	80.58%
0525	74 Outperform	HK$23.15B	9.75	4.72%	3.48%	―	―
0062	72 Outperform	HK$5.72B	13.83	1.61%	7.48%	2.87%	-35.74%
0306	71 Outperform	HK$1.10B	4.31	8.94%	1.38%	15.60%	469.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0077	56 Neutral	HK$114.20M	-33.99	2.17%	8.79%	6.83%	-91.46%
2169	51 Neutral	HK$2.36B	47.75	7.67%	0.87%	-14.80%	11.92%

Guangshen Railway Company Corporate Events