Guangshen Railway Company Limited (0525.HK) stock price, financials & research

Regular session · HKT · Market data may be delayed.

Company 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, and long-distance trains. The company's freight transportation services comprise the transportation of full load cargos, containers, bulky and heavy cargo, dangerous goods, perishable goods, and oversized cargos. It also provides railway network usage; transportation; locomotive traction, railway lines, and power supply; passenger; and maintenance, loading, and unloading services, as well as sells food, beverages, and products on board the trains and in railway stations. In addition, the company is involved in train repairs, technical upgrades, sales of materials, goods and supplies, sewage collection services, on-board catering services, security and fire protection service, station and passenger service, leasing, and other businesses, as well as transportation equipment and facilities maintenance. The company was incorporated in 1996 and is based in Shenzhen, the People's Republic of China.

Industry: Railroads
Sector: Industrials
Headquarters: CN
CEO: Shao Hong Chen
Listed since: Mar 6, 1996
Employees: 36,269

Market position

Day range

Current HK$2.24

HK$2.215HK$2.245

52-week range

Current HK$2.24

HK$1.92HK$2.64

Open: HK$2.235
Previous close: HK$2.235
Volume: 716K; 0.13× average
Average volume: 5.6M; Average daily volume
Market cap: 22.93B HKD
Beta: 0.44; Market reference 1
50-day average: HK$2.1954; +2.03% above average
200-day average: HK$2.2245; +0.70% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 11.08B CNY
P/E (TTM): 13.45×
P/B (TTM): 0.71×
P/S (TTM): 0.71×
EV / EBITDA: 2.89×
Earnings yield: 10.26%
Free cash flow yield: 19.97%
Dividend yield: 3.08%

Profitability & efficiency

Gross margin: 6.23%
Operating margin: 5.66%
Net margin: 5.27%
Return on equity: 5.04%
Return on assets: 3.86%
Return on invested capital: 4.00%

Financial health

Debt / equity: 0.05×
Current ratio: 1.68×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

28.69B CNY+5.89%

Operating income

1.53B CNY+3.72%

Net income

1.43B CNY+34.49%

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	28.69B CNY	27.09B CNY	26.19B CNY	19.94B CNY	20.21B CNY
Cost of goods sold	27.07B CNY	25.38B CNY	24.55B CNY	22.33B CNY	20.62B CNY
Gross profit	1.62B CNY	1.71B CNY	1.64B CNY	−2.38B CNY	−412.83M CNY
Selling, general, and administrative	85.68M CNY	49.38M CNY	44.33M CNY	96.15M CNY	127.25M CNY
Operating expenses	88.39M CNY	234.01M CNY	173.54M CNY	194.87M CNY	916.78M CNY
Interest income	16.49M CNY	583.21K CNY	21.19M CNY	33.6M CNY	29.72M CNY
Interest expense	74.35M CNY	35.95M CNY	40.97M CNY	81.39M CNY	67.65M CNY
Depreciation and amortization	1.98B CNY	1.97B CNY	1.93B CNY	1.9B CNY	1.85B CNY
Operating income	1.53B CNY	1.47B CNY	1.47B CNY	−2.54B CNY	−1.2B CNY
Net income	1.43B CNY	1.06B CNY	1.06B CNY	−1.99B CNY	−973.96M CNY