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XHKG0525
Market cap3.03bUSD
Dec 23, Last price  
2.11HKD
1D
0.48%
1Q
1.44%
Jan 2017
-54.91%
Name

Guangshen Railway Co Ltd

Chart & Performance

D1W1MN
XHKG:0525 chart
P/E
11.80
P/S
0.48
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
5.73%
Revenues
26.19b
+31.35%
3,038,149,0003,276,928,0003,594,474,00010,508,504,00011,688,655,00012,385,757,00013,484,448,00014,690,835,00015,091,886,00015,800,677,00014,800,781,00015,725,309,00017,280,504,00018,331,422,00019,828,018,00021,178,351,00016,349,366,00020,206,157,00019,943,429,88326,194,897,332
Net income
1.06b
P
567,484,000612,370,000771,773,0001,436,202,000657,446,0001,363,458,0001,486,062,0001,804,107,0001,318,938,0001,273,841,000662,021,0001,070,822,0001,158,253,0001,015,361,000784,059,000748,439,000-557,876,000-973,119,000-1,994,665,0631,058,289,000
CFO
1.12b
P
1,236,579,0001,380,147,0001,112,004,0001,957,645,0001,641,069,0002,617,533,0003,331,458,0003,331,458,0002,177,673,0001,883,411,0001,945,576,0002,259,691,0001,641,238,0002,634,839,0003,261,402,0002,395,245,0001,336,173,0001,002,468,000-193,449,2581,116,364,342
Dividend
Jun 24, 20240.07686 HKD/sh
Earnings
Mar 26, 2025

Profile

Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People's Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, long-distance trains, and Guangzhou-Hong Kong city through trains. The company's freight transportation services comprise the transportation of full load and single load cargos, containers, bulky and heavy cargo, dangerous goods, perishable goods, and oversized cargos. It also provides railway network usage services; and other transportation-related services, such as railway operation, locomotive and passenger car leasing, passenger service, and luggage transportation services, as well as sells food, beverages, and merchandise on board the trains and in railway stations. In addition, the company is involved in the train repair, on-board catering, materials and supplies sale, goods sale, cargo loading and unloading, and other businesses related to railway transportation. Further, it offers warehousing, hotel management, and real estate construction services. The company was incorporated in 1996 and is based in Shenzhen, the People's Republic of China.
URL
https://www.gsrc.com/
IPO date
May 14, 1996
Employees
39,221
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,194,897
31.35%
19,943,430
-1.30%
20,206,157
23.59%
Cost of revenue
24,597,250
22,421,815
20,746,241
Unusual Expense (Income)
NOPBT
1,597,647
(2,478,385)
(540,084)
NOPBT Margin
6.10%
Operating Taxes
399,682
(586,146)
(275,623)
Tax Rate
25.02%
NOPAT
1,197,965
(1,892,239)
(264,461)
Net income
1,058,289
-153.06%
(1,994,665)
104.98%
(973,119)
74.43%
Dividends
(12,250)
Dividend yield
0.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
700,385
785,767
363,249
Long-term debt
3,433,784
3,423,461
2,704,919
Deferred revenue
702,384
747,585
781,563
Other long-term liabilities
Net debt
1,830,267
2,057,268
819,672
Cash flow
Cash from operating activities
1,116,364
(193,449)
1,002,468
CAPEX
(1,022,308)
(1,652,415)
(1,060,262)
Cash from investing activities
(822,840)
(1,425,870)
(926,112)
Cash from financing activities
(110,697)
1,419,492
(62,126)
FCF
1,191,954
(1,929,201)
45,107
Balance
Cash
1,482,463
1,299,635
1,559,462
Long term investments
821,439
852,325
689,034
Excess cash
994,157
1,154,788
1,238,188
Stockholders' equity
14,789,339
13,701,401
15,641,779
Invested Capital
28,867,499
27,687,723
28,354,012
ROIC
4.24%
ROCE
5.34%
EV
Common stock shares outstanding
7,083,537
7,083,537
7,083,537
Price
2.59
14.10%
2.27
1.34%
2.24
0.90%
Market cap
18,346,361
14.10%
16,079,629
1.34%
15,867,123
0.90%
EV
20,138,738
18,100,402
16,649,282
EBITDA
3,530,140
(573,566)
1,314,436
EV/EBITDA
5.70
12.67
Interest
40,968
81,388
67,648
Interest/NOPBT
2.56%