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XHKG
0525
Market cap2.63bUSD
May 09, Last price  
1.77HKD
1D
0.57%
1Q
-14.56%
Jan 2017
-62.39%
Name

Guangshen Railway Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
10.00
P/S
0.39
EPS
0.16
Div Yield, %
4.37%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
5.05%
Revenues
27.09b
+3.42%
3,276,928,0003,594,474,00010,508,504,00011,688,655,00012,385,757,00013,484,448,00014,690,835,00015,091,886,00015,800,677,00014,800,781,00015,725,309,00017,280,504,00018,331,422,00019,828,018,00021,178,351,00016,349,366,00020,206,157,00019,943,429,88326,194,897,33227,090,074,926
Net income
1.06b
+0.18%
612,370,000771,773,0001,436,202,000657,446,0001,363,458,0001,486,062,0001,804,107,0001,318,938,0001,273,841,000662,021,0001,070,822,0001,158,253,0001,015,361,000784,059,000748,439,000-557,876,000-973,119,000-1,994,665,0631,058,289,0001,060,161,237
CFO
2.71b
+142.78%
1,380,147,0001,112,004,0001,957,645,0001,641,069,0002,617,533,0003,331,458,0003,331,458,0002,177,673,0001,883,411,0001,945,576,0002,259,691,0001,641,238,0002,634,839,0003,261,402,0002,395,245,0001,336,173,0001,002,468,000-193,449,2581,116,364,3422,710,300,274
Dividend
Jun 24, 20240.07686 HKD/sh
Earnings
Aug 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,090,075
3.42%
26,194,897
31.35%
19,943,430
-1.30%
Cost of revenue
25,432,163
24,597,250
22,421,815
Unusual Expense (Income)
NOPBT
1,657,912
1,597,647
(2,478,385)
NOPBT Margin
6.12%
6.10%
Operating Taxes
413,448
399,682
(586,146)
Tax Rate
24.94%
25.02%
NOPAT
1,244,464
1,197,965
(1,892,239)
Net income
1,060,161
0.18%
1,058,289
-153.06%
(1,994,665)
104.98%
Dividends
(349,107)
(12,250)
Dividend yield
1.44%
0.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
300,177
700,385
785,767
Long-term debt
3,157,304
3,433,784
3,423,461
Deferred revenue
741,961
702,384
747,585
Other long-term liabilities
Net debt
1,522,580
1,830,267
2,057,268
Cash flow
Cash from operating activities
2,710,300
1,116,364
(193,449)
CAPEX
(1,294,831)
(1,022,308)
(1,652,415)
Cash from investing activities
(1,275,776)
(822,840)
(1,425,870)
Cash from financing activities
(982,244)
(110,697)
1,419,492
FCF
1,051,455
1,191,954
(1,929,201)
Balance
Cash
1,934,901
1,482,463
1,299,635
Long term investments
821,439
852,325
Excess cash
580,397
994,157
1,154,788
Stockholders' equity
11,773,407
14,789,339
13,701,401
Invested Capital
29,359,613
28,867,499
27,687,723
ROIC
4.27%
4.24%
ROCE
5.53%
5.34%
EV
Common stock shares outstanding
7,067,742
7,083,537
7,083,537
Price
3.43
32.43%
2.59
14.10%
2.27
1.34%
Market cap
24,242,354
32.14%
18,346,361
14.10%
16,079,629
1.34%
EV
25,724,919
20,138,738
18,100,402
EBITDA
3,630,296
3,530,140
(573,566)
EV/EBITDA
7.09
5.70
Interest
35,949
40,968
81,388
Interest/NOPBT
2.17%
2.56%