Guangshen Railway Company Limited Class A

Guangshen Railway Company Limited Class A

2.28
HKD
+0.02
(+0.66%)
23.22BMarket Cap
Oct 29Next Earn
Guangshen Railway Company Limited Class A
HKEX:525
(Hong Kong Exchange)

Recent

price

2.28

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.19
1.27
1.36
1.4
1.26
1.38
1.49
1.58
1.74
1.95
1.47
1.82
1.75
2.32
2.4
2.52
- -
Revenue per Share
0.14
0.16
0.12
0.11
0.06
0.09
0.1
0.09
0.07
0.07
-0.05
-0.09
-0.18
0.09
0.09
0.13
- -
Basic EPS, GAAP
0.21
0.22
0.05
0.06
0.09
0.08
-0.03
0.03
0.05
- -
0.04
-0.01
-0.16
0.01
0.13
0.24
- -
Free Cash Flow per Basic Share
0.06
0.07
0.08
0.06
0.06
0.03
0.05
0.05
0.05
0.04
0.04
- -
- -
- -
0.03
0.03
- -
Dividend per Share
2.13
2.24
2.29
2.35
2.36
2.42
2.48
2.53
2.55
2.58
2.49
2.4
2.23
2.33
2.39
2.5
2.56
Book Value per Share
2.06
2.16
2.22
2.27
2.28
2.32
2.31
2.33
2.35
2.39
2.3
2.22
2.06
2.16
2.22
2.33
2.39
Tangible Book Value per Share
11,310
11,540
11,101
11,317
11,763
11,416
11,576
11,598
11,399
10,881
11,152
11,116
11,392
11,282
11,302
11,400
11,322
Basic Weighted Avg Shares
13,484
14,691
15,092
15,801
14,801
15,725
17,281
18,331
19,828
21,178
16,349
20,206
19,943
26,195
27,090
28,686
- -
Sales/Revenue/Turnover
16.52
17.78
12.34
11.86
7.09
10.35
9.47
7.75
6.03
5.36
-10.85
-6.68
-12.92
5.76
5.5
5.33
- -
Operating Margin (%)
1,366
1,386
1,398
1,430
1,448
1,440
1,558
1,708
1,666
1,703
1,728
1,855
1,905
1,932
1,972
1,976
- -
Depreciation Expense
1,556
1,804
1,319
1,274
662
1,071
1,158
1,015
784
748
-558
-973
-1,995
1,058
1,060
1,426
- -
Net Income, GAAP
22.07
24.22
25.09
25.31
24.93
26.76
25.28
24.89
27.11
25.88
- -
- -
- -
27.44
28.09
20.1
- -
Effective Tax Rate (%)
11.54
12.28
8.74
8.06
4.47
6.81
6.7
5.54
3.95
3.53
-3.41
-4.82
-10
4.04
3.91
4.97
- -
Profit Margin (%)
1,379
2,897
3,141
640
1,011
1,339
831
893
-124
227
-886
-1,305
-1,918
776
2,776
4,366
5,382
Working Capital
3,472
3,479
3,485
- -
- -
- -
- -
- -
1,119
1,118
1,316
1,321
2,099
2,107
1,829
1,330
1,329
LT Debt
24,223
25,387
25,996
26,694
26,786
27,444
28,030
28,657
28,816
29,139
28,156
27,204
25,253
26,352
27,069
28,251
28,919
Total Equity
5.93
6.62
4.67
4.55
2.62
3.97
4.49
3.74
3
2.62
- -
- -
- -
3.71
3.61
4.85
- -
Return on Invested Capital (%)
6.2
6.82
4.95
4.69
2.74
3.97
4.19
3.59
2.68
2.63
- -
- -
- -
3.97
3.89
5.04
- -
Return on Capital (%)
6.57
7.29
5.14
4.84
2.48
3.95
4.17
3.58
2.73
2.58
-1.94
-3.51
-7.59
4.1
3.96
5.15
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
68
68
68
LT Borrowings
- -
- -
- -
LT Finance Leases
1,330
1,329
1,329
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,328
11,328
11,328
Market Capitalization
22,088
22,428
20,092

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,795
11,040
11,459
Cash, Cash Equivalents & STI
4,145
3,849
4,732
Accounts Receivable, Net
5,044
6,129
5,737
Inventories
329
350
360
Total Current Liabilities
6,429
5,819
6,077
Payables & Accruals
- -
- -
- -
ST Debt
68
68
68
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.36%
0.18%
4.37%
Free Cash Flow
283.43%
875.56%
96.07%
Net Income, GAAP
-14.5%
12.2%
34.49%
Sales/Revenue/Turnover
7.11%
12.59%
5.89%
Total Cash Common Dividend
- -
- -
-8.8%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,600
6,324
7,105
7,060
27,090
2025
6,896
7,073
- -
7,452
28,686
2026
7,391
7,398
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.03
-0.01
0.09
2025
0.04
0.06
- -
- -
0.13
2026
0.05
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Guangshen Railway Company Limited is a leading Chinese railway enterprise primarily engaged in the operation and management of passenger and freight railway transportation services. The company operates and manages railway routes connecting the Guangdong and Shenzhen regions, providing passenger transport, freight transport, and related ancillary services. Key products and services include passenger rail transport with various service classes; freight logistics services encompassing bulk cargo and container transport; railway infrastructure maintenance and management; and value-added services such as ticketing, catering, and advertising. It operates predominantly in mainland China with a focus on the economically dynamic Pearl River Delta region. Founded in 1993, Guangshen Railway Company Limited is headquartered in Hong Kong. Recently, Guangshen Railway has focused on enhancing its operational efficiency and expanding service offerings through strategic partnerships and technological innovation. Over the last 1-2 years, the company has implemented advancements in smart railway technologies and digital ticketing platforms to improve customer experience and operational control. It also pursued selective upgrades to its rolling stock and infrastructure to increase capacity and maintain safety standards. Guangshen Railway's business strategy emphasizes integration of transportation services and logistics solutions to better serve the growing demand in the Guangdong-Hong Kong-Macau Greater Bay Area. The company remains under the oversight of its parent entity, China Railway Corporation, aligning its growth with national transportation development policies. This profile reflects the company's comprehensive product and service portfolio along with its recent operational enhancements and focus on technology-driven service improvements. The firm continues to play a critical role in regional transportation infrastructure, offering extensive rail-based passenger and freight solutions within China.

Company News

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