Guangshen Railway Company Limited (HKG:0525)

Guangshen Railway Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,787	23,723	18,303	16,566	17,445	16,906
Market Cap Growth	-2.62%	29.61%	10.49%	-5.04%	3.19%	-26.26%
Enterprise Value	20,206	24,288	19,749	17,768	17,221	16,238
Last Close Price	1.79	2.16	1.47	1.39	1.28	1.35
PE Ratio	12.04	21.03	15.70	-	-	-
Forward PE	12.92	9.22	7.81	-	20.10	38.53
PS Ratio	0.71	0.82	0.63	0.74	0.70	0.87
PB Ratio	0.70	0.82	0.63	0.58	0.52	0.51
P/TBV Ratio	0.75	0.89	0.68	0.59	0.53	0.55
P/FCF Ratio	13.44	15.75	176.64	-	-	29.48
P/OCF Ratio	7.29	8.23	14.88	-	14.18	10.65
PEG Ratio	-	6.55	6.55	6.55	6.55	6.55
EV/Sales Ratio	0.69	0.84	0.68	0.79	0.69	0.84
EV/EBITDA Ratio	5.75	6.67	5.31	-	24.56	-
EV/EBIT Ratio	14.55	15.58	12.25	-	-	-
EV/FCF Ratio	13.06	16.12	190.59	-	-	28.32
Debt / Equity Ratio	0.07	0.08	0.11	0.11	0.05	0.05
Debt / EBITDA Ratio	0.58	0.64	0.85	-	2.16	-
Debt / FCF Ratio	1.31	1.55	30.66	-	-	2.85
Asset Turnover	0.74	0.73	0.71	0.54	0.55	0.44
Inventory Turnover	74.30	82.18	88.93	73.43	66.37	62.99
Quick Ratio	1.54	1.32	1.04	0.74	0.79	0.78
Current Ratio	1.63	1.40	1.10	0.78	0.84	0.88
Return on Equity (ROE)	3.59%	3.96%	4.10%	-7.60%	-3.52%	-1.95%
Return on Assets (ROA)	2.19%	2.48%	2.46%	-4.36%	-2.05%	-3.12%
Return on Capital (ROIC)	2.71%	3.13%	3.19%	-5.72%	-2.61%	-3.84%
Return on Capital Employed (ROCE)	4.30%	4.90%	5.00%	-	-	-
Earnings Yield	5.06%	4.76%	6.37%	-13.61%	-6.85%	-3.92%
FCF Yield	7.44%	6.35%	0.57%	-12.60%	-0.41%	3.39%
Dividend Yield	4.26%	3.45%	5.26%	-	-	-
Payout Ratio	34.89%	32.98%	3.90%	-	-	-
Buyback Yield / Dilution	-0.36%	-0.38%	0.40%	-	-	-
Total Shareholder Return	3.89%	3.07%	5.66%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.