Guangshen Railway Co Ltd

Guangshen Railway Co Ltd

601333 · SHG · Industrials / Railroads

3.30CNY+0.03 (+0.92%)

Price History

Full chart

Market Stats

Previous Close3.27
Open3.27
Day Range3.24 – 3.34
52-Week Range2.73 – 3.44
Volume83.70M
Market Cap21.82B
P/E (TTM)14.67
Forward P/E20.20
EPS0.21
Dividend Yield2.92%
Beta0.44
50-Day Avg3.03
200-Day Avg3.05

About

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.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Shaohong Chen
  • Employees36.06K
  • HeadquartersNo. 1052 Heping Road, Shenzhen, China, 518010, China
  • Websitehttps://www.gsrc.com

Leadership

  • Mr. Hui JiangExecutive Chairman · b. 1972
  • Mr. Shaohong ChenCEO & Executive Director · b. 1967
  • Mr. Shangde ZhouExecutive Director · b. 1970
  • Mr. Qiyi LiuEmployee Representative Non-Executive Director & Head of Audit Department · b. 1970
  • Mr. Xiangdong TangDeputy GM, Company Secretary & Secretary of the Board · b. 1968
  • Mr. Wu HuangDeputy General Manager · b. 1970
  • Mr. Yijian YangDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.26B2.19B1.94B1.81B1.98B2.15B2.60B2.41B3.04B3.28B3.59B10.51B11.43B12.09B13.15B14.69B15.09B15.80B14.80B15.73B17.28B18.33B19.83B21.18B16.35B20.21B19.94B26.19B27.09B28.69B
Growth (%)--3.03%-11.27%-6.63%+8.88%+8.70%+21.11%-7.21%+25.89%+7.86%+9.69%+192.35%+8.74%+5.84%+8.70%+11.75%+2.73%+4.70%-6.33%+6.25%+9.89%+6.08%+8.16%+6.81%-22.80%+23.59%-1.30%+31.35%+3.42%+5.89%
Cost of Revenue479.74M671.51M592.85M497.66M1.10B681.76M951.65M967.71M1.59B1.75B2.53B8.33B5.11B5.33B5.57B11.16B11.77B12.40B13.36B13.81B15.31B16.63B18.33B19.65B17.88B18.85B19.61B24.55B25.39B27.07B
Gross Profit1.78B1.52B1.35B1.32B879.97M1.47B1.57B1.45B1.45B1.53B1.07B2.17B6.58B7.06B3.21B3.54B3.32B3.41B1.45B1.91B1.97B1.70B1.49B1.52B-1.53B1.36B328.82M1.64B1.70B1.62B
Gross Margin78.76%69.34%69.49%72.57%44.54%68.25%60.21%59.90%47.78%46.65%29.67%20.69%57.60%58.36%24.46%24.07%22.00%21.55%9.77%12.15%11.38%9.27%7.54%7.20%-9.35%6.72%1.65%6.27%6.29%5.63%
Operating Expense599.26M718.70M-592.12M840.00M361.82M3.06B851.47M810.93M821.40M781.59M166.01M517.14M4.91B5.11B986.30M945.72M1.47B1.57B443.84M425.78M286.45M278.32M276.21M447.71M-935.52M2.55B2.88B173.54M231.68M88.39M
Operating Income1.18B799.85M1.94B476.77M518.15M-1.59B714.41M634.74M630.17M747.20M900.56M1.66B1.67B1.95B2.23B2.59B1.85B1.84B1.00B1.49B1.68B1.42B1.22B1.08B-593.11M-1.19B-2.55B1.47B1.47B1.53B
Operating Margin52.22%36.52%99.96%26.28%26.23%-74.27%27.47%26.30%20.74%22.80%25.05%15.77%14.63%16.11%16.95%17.63%12.27%11.64%6.77%9.44%9.72%7.75%6.14%5.08%-3.63%-5.90%-12.80%5.61%5.44%5.33%
EBITDA1.28B942.26M1.94B477.92M519.40M2.22B670.92M916.07M1.05B1.08B1.29B2.81B2.92B3.00B3.36B3.76B3.25B3.30B2.49B3.01B3.20B3.10B2.84B2.80B-122.51M571.31M-759.29M3.38B3.42B3.83B
EBITDA Margin56.71%43.02%99.96%26.34%26.29%103.59%25.80%37.96%34.40%33.09%35.82%26.69%25.55%24.84%25.54%25.58%21.52%20.87%16.82%19.12%18.52%16.92%14.30%13.23%-0.75%2.83%-3.81%12.90%12.63%13.37%
Net Income1.08B827.17M642.53M528.40M490.90M532.00M598.24M519.44M567.48M646.96M771.77M1.44B1.21B1.36B1.49B1.80B1.32B1.27B662.02M1.07B1.16B1.02B784.06M748.44M-557.88M-973.12M-1.99B1.06B1.06B1.43B
Net Income Margin47.74%37.77%33.06%29.12%24.85%24.77%23.00%21.52%18.68%19.74%21.47%13.67%10.60%11.27%11.30%12.28%8.74%8.06%4.47%6.81%6.70%5.54%3.95%3.53%-3.41%-4.82%-10.00%4.04%3.91%4.97%
Interest Expense----5.52M-4.30M2.04M1.03M654.00K14.81M94.12M213.47M236.29M183.78M188.19M187.58M189.55M175.37M7.39M1.22M0059.30M59.19M73.89M81.88M109.08M7.56M74.35M
Interest Expense % of Total Revenue----0.28%-0.17%0.08%0.03%0.02%0.41%0.90%1.87%1.95%1.40%1.28%1.24%1.20%1.18%0.05%0.01%0.00%0.00%0.28%0.36%0.37%0.41%0.42%0.03%0.26%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.86B10.70B10.74B10.94B10.89B10.97B11.26B11.07B11.41B12.74B24.34B26.71B28.22B28.66B30.60B32.21B32.87B33.23B30.54B31.94B32.87B33.99B35.40B36.89B36.78B37.40B37.04B37.23B36.57B36.94B
Total Liabilities1.84B1.41B1.20B1.42B880.00M858.55M1.00B699.24M936.87M1.96B4.12B5.53B6.38B6.03B6.38B6.82B6.87B6.54B3.75B4.50B4.84B5.34B6.59B7.75B8.62B10.20B11.79B10.88B9.50B8.69B
Total Equity9.00B9.27B9.52B9.51B10.00B10.09B10.24B10.32B10.42B10.73B20.17B21.13B21.78B22.58B24.17B25.33B25.95B26.65B26.75B27.46B28.05B28.68B28.85B29.18B28.19B27.24B25.29B26.39B27.11B28.29B
Cash624.99M610.24M369.29M578.01M329.26M364.48M1.41B1.40B1.17B1.11B5.85B2.35B1.57B1.12B2.66B1.37B675.01M412.68M1.67B2.22B1.36B1.16B1.74B1.56B1.49B1.50B1.30B1.48B1.93B4.15B
Total Debt500.49M123.37M--------1.86B2.85B3.90B3.47B3.47B3.48B3.49B3.49B-----1.18B1.38B1.68B2.88B3.08B2.13B-
Net Debt-124.50M-486.86M-369.29M-578.01M-329.26M-364.48M-1.41B-1.40B-1.17B-1.11B-3.99B497.65M2.33B2.35B812.94M2.11B2.81B3.08B-1.67B-2.22B-1.36B-1.16B-1.74B-385.91M-107.66M184.62M1.59B1.60B193.93M-

Cash Flow

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.06B996.91M855.32M655.22M727.43M883.52M1.16B798.45M1.24B1.38B1.11B1.96B1.64B2.62B3.33B3.33B2.18B1.88B1.95B2.26B1.64B2.63B3.26B2.40B1.34B1.00B-193.45M1.12B2.71B3.46B
Investing Cash Flow-3.41B-53.82M-468.65M-61.64M-456.98M-429.22M251.00M-375.47M-1.00B-820.91M-7.83B-5.59B-2.92B-2.10B-1.19B-1.19B-2.16B-1.57B3.37B-1.35B-1.94B-2.26B-2.11B-2.09B-927.51M-926.11M-1.43B-822.84M-1.28B-
Financing Cash Flow2.55B-955.51M-630.94M-383.55M-519.20M-418.95M-360.64M-433.67M-469.04M-491.73M11.46B128.29M483.32M-966.68M-599.29M-599.29M-708.52M-572.78M-4.07B-354.71M-566.68M-569.33M-570.03M-484.63M-485.76M-62.13M1.42B-110.70M-982.24M-
Capital Expenditure1.06B535.72M599.47M448.05M563.40M549.96M551.80M338.25M310.12M1.58B3.20B1.11B2.95B1.64B1.16B1.16B1.84B1.38B999.63M1.29B1.97B2.27B2.68B2.44B853.35M1.06B1.65B1.02B1.29B686.15M
Free Cash Flow-1.66M461.20M255.85M207.17M164.04M333.56M605.37M460.20M926.46M-202.39M-2.09B850.33M-1.31B977.86M2.17B2.17B341.52M506.81M945.94M967.42M-332.66M361.41M578.35M-45.87M482.83M-57.79M-1.85B94.06M1.42B2.78B
Dividends Paid-432.22M524.12M432.51M519.02M418.77M360.64M433.67M-1.86M--566.68M566.77M566.69M566.68M708.35M566.68M566.68M354.18M566.68M569.33M566.68M425.01M425.01M158.95M12.25M41.28M349.11M318.39M
FCF to OCF-0.16%46.26%29.91%31.62%22.55%37.75%52.31%57.64%74.92%-14.66%-188.01%43.44%-79.63%37.36%65.23%65.23%15.68%26.91%48.62%42.81%-20.27%13.72%17.73%-1.92%36.13%-5.77%954.19%8.43%52.23%80.18%
Dividend Paid to FCF-93.72%204.85%208.77%316.41%125.54%59.57%94.23%--0.92%---43.37%57.96%26.08%26.08%207.41%111.81%59.91%36.61%-170.35%157.53%97.98%-926.54%88.03%-275.02%-0.66%43.89%24.66%11.47%

Earnings

Report DateMar 31, 2007Jun 30, 2007Oct 26, 2007Mar 21, 2008Apr 23, 2008Aug 27, 2008Oct 28, 2008Mar 27, 2009Apr 29, 2009Aug 26, 2009Oct 28, 2009Apr 22, 2010Aug 24, 2010Oct 27, 2010Mar 24, 2011Apr 14, 2011Aug 18, 2011Oct 25, 2011Mar 27, 2012Apr 26, 2012Aug 28, 2012Oct 25, 2012Mar 26, 2013Apr 24, 2013Aug 22, 2013Oct 29, 2013Mar 27, 2014Apr 24, 2014Aug 21, 2014Oct 29, 2014Mar 23, 2015Apr 28, 2015Aug 26, 2015Oct 28, 2015Mar 29, 2016Apr 27, 2016Aug 24, 2016Oct 26, 2016Mar 29, 2017Apr 26, 2017Aug 24, 2017Oct 25, 2017Mar 28, 2018Apr 25, 2018Aug 22, 2018Oct 25, 2018Mar 27, 2019Apr 25, 2019Aug 22, 2019Oct 29, 2019Mar 30, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Mar 29, 2021Apr 27, 2021Aug 30, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Mar 29, 2023Apr 27, 2023Aug 29, 2023Oct 30, 2023
EPS Estimate----0.04-0.01-0.03-0.050.060.04-0.05----0.050.050.060.05--0.060.04-0.050.050.050.030.070.06-0.04-0.230.050.030.050.040.040.020.050.050.050.040.070.030.120.020.040.01-0.010.060.01--0.02-0.010.010.01-0.03-0.080.010.030.03
EPS Actual0.060.050.060.040.040.060.060.020.040.040.060.040.050.080.060.060.070.080.040.040.060.070.030.040.050.060.040.010.030.060.000.040.040.060.030.050.050.060.010.040.030.050.020.060.030.05-0.010.060.060.02-0.01-0.06-0.02-0.070.08-0.010.01-0.04-0.10-0.06-0.05-0.03-0.140.060.040.05
Surprise----0.00%-500.00%-33.33%-20.00%-33.33%25.00%-20.00%-----20.00%20.00%16.67%-40.00%--0.00%0.00%--40.00%20.00%-96.60%33.33%-42.86%0.00%-25.00%121.74%20.00%-66.67%-20.00%-25.00%25.00%0.00%20.00%-40.00%0.00%-125.00%-14.29%100.00%-83.33%-150.00%-250.00%-300.00%-600.00%33.33%-200.00%--100.00%-900.00%-700.00%-600.00%0.00%-75.00%500.00%33.33%66.67%
Timing----After-hours-After-hours-After-hours-Pre-marketAfter-hoursAfter-hours-Pre-market----Pre-marketPre-marketAfter-hoursAfter-hours--After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap21.82B
Enterprise Value16.71B
Trailing P/E14.67
Forward P/E20.20
PEG Ratio2.80
Price / Sales0.74
Price / Book0.75
EPS0.21
Book Value4.09
Revenue (TTM)29.51B
Gross Profit (TTM)1.89B
EBITDA3.47B
Profit Margin5.11%
Operating Margin11.46%
Return on Equity5.31%
Return on Assets2.64%
Shares Outstanding5.65B
Shares Float4.25B
Beta0.44
Dividend Yield2.92%
Dividend Rate0.09
Payout Ratio75.65%

Dividends

20201×
0.06Aug 14, 2020
20191×
0.06Aug 12, 2019
20181×
0.08Aug 3, 2018
20171×
0.08Aug 14, 2017
20161×
0.08Jul 25, 2016
20151×
0.05Jul 27, 2015
20141×
0.08Jul 28, 2014
20131×
0.08Jul 16, 2013
20121×
0.10Jul 12, 2012
20111×
0.09Jun 23, 2011
20101×
0.08Jul 13, 2010
20091×
0.08Jul 9, 2009
20081×
0.08Jul 17, 2008
20071×
0.08Jul 19, 2007