Guangshen Railway Company Statistics

Total Valuation

HKG:0525 has a market cap or net worth of HKD 20.71 billion. The enterprise value is 20.13 billion.

Market Cap	20.71B
Enterprise Value	20.13B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0525 has 7.08 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	1.43B
Shares Outstanding	7.08B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	18.23%
Float	4.20B

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 12.85.

PE Ratio	11.98
Forward PE	12.85
PS Ratio	0.71
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	13.39
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 13.01.

EV / Earnings	19.13
EV / Sales	0.69
EV / EBITDA	5.73
EV / EBIT	14.50
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.07.

Current Ratio	1.63
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	1.31
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	803,001
Profits Per Employee	28,777
Employee Count	36,565
Asset Turnover	0.74
Inventory Turnover	74.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.50, so HKG:0525's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-19.00%
50-Day Moving Average	1.84
200-Day Moving Average	2.08
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	4,485,217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0525 had revenue of HKD 29.36 billion and earned 1.05 billion in profits. Earnings per share was 0.15.

Revenue	29.36B
Gross Profit	1.68B
Operating Income	1.39B
Pretax Income	1.46B
Net Income	1.05B
EBITDA	3.50B
EBIT	1.39B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 2.03 billion in debt, giving a net cash position of 539.54 million or 0.08 per share.

Cash & Cash Equivalents	2.57B
Total Debt	2.03B
Net Cash	539.54M
Net Cash Per Share	0.08
Equity (Book Value)	29.59B
Book Value Per Share	4.18
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-1.31B
Free Cash Flow	1.55B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of 4.73% and 3.58%.

Gross Margin	5.71%
Operating Margin	4.73%
Pretax Margin	4.99%
Profit Margin	3.58%
EBITDA Margin	11.90%
EBIT Margin	4.73%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.08
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.89%
Buyback Yield	-0.36%
Shareholder Yield	3.89%
Earnings Yield	5.08%
FCF Yield	7.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0525 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a