Guangshen Railway Company Limited (HKG:0525)
2.350
-0.010 (-0.42%)
Apr 29, 2026, 4:08 PM HKT
Guangshen Railway Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 23,184 | 22,227 | 23,723 | 18,303 | 16,566 | 17,445 | Upgrade
|
| Market Cap Growth | 14.56% | -6.30% | 29.61% | 10.49% | -5.04% | 3.19% | Upgrade
|
| Enterprise Value | 20,080 | 20,801 | 24,288 | 19,749 | 17,768 | 17,221 | Upgrade
|
| Last Close Price | 2.35 | 2.17 | 2.07 | 1.41 | 1.33 | 1.23 | Upgrade
|
| PE Ratio | 10.49 | 14.01 | 21.03 | 15.70 | - | - | Upgrade
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| Forward PE | 12.07 | - | - | - | - | 20.10 | Upgrade
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| PS Ratio | 0.73 | 0.70 | 0.82 | 0.63 | 0.74 | 0.70 | Upgrade
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| PB Ratio | 0.74 | 0.71 | 0.82 | 0.63 | 0.58 | 0.52 | Upgrade
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| P/TBV Ratio | 0.79 | 0.76 | 0.89 | 0.68 | 0.59 | 0.53 | Upgrade
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| P/FCF Ratio | 7.51 | 7.20 | 15.75 | 176.64 | - | - | Upgrade
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| P/OCF Ratio | 6.02 | 5.77 | 8.23 | 14.88 | - | 14.18 | Upgrade
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| EV/Sales Ratio | 0.63 | 0.65 | 0.84 | 0.68 | 0.79 | 0.69 | Upgrade
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| EV/EBITDA Ratio | 5.48 | 5.71 | 6.67 | 5.31 | - | 24.56 | Upgrade
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| EV/EBIT Ratio | 13.70 | 14.19 | 15.58 | 12.25 | - | - | Upgrade
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| EV/FCF Ratio | 6.50 | 6.74 | 16.12 | 190.59 | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.08 | 0.11 | 0.11 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 0.42 | 0.42 | 0.64 | 0.85 | - | 2.16 | Upgrade
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| Debt / FCF Ratio | 0.50 | 0.50 | 1.55 | 30.66 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.10 | -0.10 | 0.01 | 0.05 | 0.06 | -0.01 | Upgrade
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| Net Debt / EBITDA Ratio | -0.84 | -0.84 | 0.06 | 0.41 | -1.86 | -0.31 | Upgrade
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| Net Debt / FCF Ratio | -0.99 | -0.99 | 0.14 | 14.87 | -0.77 | 3.04 | Upgrade
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| Asset Turnover | 0.78 | 0.78 | 0.73 | 0.71 | 0.54 | 0.55 | Upgrade
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| Inventory Turnover | 82.38 | 82.38 | 82.18 | 88.93 | 73.43 | 66.37 | Upgrade
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| Quick Ratio | 1.58 | 1.58 | 1.32 | 1.04 | 0.74 | 0.79 | Upgrade
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| Current Ratio | 1.68 | 1.68 | 1.40 | 1.10 | 0.78 | 0.84 | Upgrade
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| Return on Equity (ROE) | 5.15% | 5.15% | 3.96% | 4.10% | -7.60% | -3.52% | Upgrade
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| Return on Assets (ROA) | 2.24% | 2.24% | 2.48% | 2.46% | -4.36% | -2.05% | Upgrade
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| Return on Invested Capital (ROIC) | 4.02% | 3.99% | 3.83% | 3.90% | -9.67% | -4.42% | Upgrade
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| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 4.90% | 5.00% | -9.20% | -4.10% | Upgrade
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| Earnings Yield | 6.84% | 7.14% | 4.76% | 6.37% | -13.61% | -6.85% | Upgrade
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| FCF Yield | 13.32% | 13.89% | 6.35% | 0.57% | -12.60% | -0.41% | Upgrade
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| Dividend Yield | 4.37% | 4.61% | 3.59% | 5.48% | - | - | Upgrade
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| Payout Ratio | 22.43% | 22.43% | 32.98% | 3.90% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.38% | 0.40% | - | - | Upgrade
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| Total Shareholder Return | 4.52% | 4.60% | 3.21% | 5.88% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.