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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Guangshen Railway Company Limited
  6. Financials
    525   CNE100000379

GUANGSHEN RAILWAY COMPANY LIMITED

(525)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21 56620 48914 22913 896--
Entreprise Value (EV)2 19 71818 92612 74512 81512 70212 636
P/E ratio 23,5x20,3x-14,7x117x13,0x10,8x
Yield 2,32%2,69%-0,72%4,08%4,80%
Capitalization / Revenue 1,09x0,97x0,87x0,72x0,64x0,61x
EV / Revenue 0,99x0,89x0,78x0,66x0,58x0,55x
EV / EBITDA 6,81x6,80x11,2x7,37x4,87x4,85x
Price to Book 0,64x0,54x0,30x0,33x0,32x0,31x
Nbr of stocks (in thousands) 7 083 5377 083 5377 083 5377 083 537--
Reference price (CNY) 2,592,231,181,301,301,30
Last update 03/27/201903/30/202003/29/202106/07/202106/07/202106/07/2021
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 19 82821 17816 34919 35721 83622 886
EBITDA1 2 8972 7821 1411 7392 6072 603
Operating profit (EBIT)1 1 2181 076-5939,44827833
Operating Margin 6,14%5,08%-3,63%0,05%3,79%3,64%
Pre-Tax Profit (EBT)1 1 0691 009-691120899929
Net income1 784748-558-31,1651611
Net margin 3,95%3,53%-3,41%-0,16%2,98%2,67%
EPS2 0,110,11-0,080,010,100,12
Dividend per Share2 0,060,06-0,010,050,06
Last update 03/27/201903/30/202003/29/202106/07/202106/07/202106/07/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 8481 5621 4831 0811 1941 260
Leverage (Debt / EBITDA) -0,64x-0,56x-1,30x-0,62x-0,46x-0,48x
Free Cash Flow1 1 166308483-7212821 179
ROE (Net Profit / Equities) 2,72%2,58%-1,94%-0,15%2,00%1,99%
Shareholders' equity1 28 82629 01428 75620 59432 54930 679
ROA (Net Profit / Asset) 2,26%2,07%-1,51%1,01%2,46%3,24%
Assets1 34 69336 14836 848-3 09026 47218 892
Book Value Per Share2 4,074,123,984,004,104,13
Cash Flow per Share2 0,460,350,190,090,320,30
Capex1 2 0962 4416891 2141 5201 530
Capex / Sales 10,6%11,5%4,21%6,27%6,96%6,69%
Last update 03/27/201903/30/202003/29/202106/07/202106/09/202106/09/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (HKD)
16 687 807 411
Capitalization (USD)
2 149 277 523
Net sales (CNY)
16 349 365 710
Net sales (USD)
2 528 511 154
Number of employees
41 286
Sales / Employee (CNY)
396 003
Sales / Employee (USD)
61 244
Free-Float
58,6%
Free-Float capitalization (HKD)
9 786 563 420
Free-Float capitalization (USD)
1 260 443 644
Avg. Exchange 20 sessions (CNY)
4 973 020
Avg. Exchange 20 sessions (USD)
769 102
Average Daily Capital Traded
0,03%
EPS & Dividend