HKEX: 0525 - Guangshen Railway Company Limited

Yield per half year: -31.8%
Dividend yield: +3.11%
Sector: Industrials

Reporting Guangshen Railway Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
28.23 27.43 31.52 28.68 19.51 11.64 10.36 9.23 12.11 22.55 12.57 -9.10
Выручка, млрд ¥
15.73 17.28 18.33 19.83 21.18 16.35 20.21 17.61 26.19 26.19 20.31 4.34
Чистая прибыль, млрд ¥
1.07 1.16 1.02 0.7841 0.7484 -0.5579 -0.9731 -1.76 1.06 1.06 -0.2965 7.21
EV, млрд ¥
27.26 19.02 17.82 9.81 7.82 10.16 10.62 8.73 11.25 -9.83
EBIT, млрд ¥
1.06 1.64 1.65 1.41 1.19 1.12 -1.77 -1.33 -2.22 1.6 -0.5200 7.39
EBITDA, млрд ¥
3.08 3.2 3.12 2.85 2.83 -0.0467 0.6726 -0.5369 3.53 -0.5936 1.29 4.52
Баланс стоимость, млрд ¥
27.46 28.05 28.68 28.85 29.18 28.19 27.24 25.29 26.39 26.39 27.26 -1.99
FCF, млрд ¥
0.9674 -0.3327 0.3614 0.5783 -0.0459 0.4828 -0.0578 -1.85 0.0941 0.0941 -0.2754 -215.44
Операционный денежный поток, млрд ¥
2.26 1.64 2.63 3.26 2.4 1.34 1 -0.1934 1.12 1.12 1.13 -14.14
Операционная прибыль, млрд ¥
1.64 1.65 1.41 1.19 1.12 -1.77 -1.19 -2.25 1.47 1.51 -0.5240 5.59
Операционные расходы, млрд ¥
14.16 15.63 16.92 18.64 20.05 18.12 21.54 0.1721 0.1331 24.69 12.00 -63.32
CAPEX, млрд ¥
1.29 1.97 2.27 2.68 2.44 0.8533 1.06 1.65 1.02 1.02 1.40 -16.01


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.22 1.36 1.16 1.74 1.56 1.49 1.5 1.3 1.48 1.48 1.47 -1.05
Short Term Investments ¥
0.104 0.106 0.108 0.108 0.109 0.06 0.06 0.054 0.0495 0.195 0.0665 -14.60
Long term investments ¥
0.1959 0.2009 0.2225 0.2214 0.471 0.503 0.5257 0.5745 0.689 0.5526 7.90
Total Receivables ¥
3.02 3.67 4.42 4.17 4.75 4.32 4.4 5.13 6.9 6.24 5.10 7.75
Total Current Assets ¥
5.66 5.5 6.06 6.36 6.7 6.26 6.74 6.97 8.8 8.8 7.09 5.60
Чистые активы, млрд ¥
24.69 25.07 25.05 26.01 27.11 27.15 26.93 27.65 6.97 31.32 23.16 -23.79
Активы, млрд ¥
31.94 32.87 33.99 35.4 36.89 36.78 37.4 37.04 37.23 37.23 37.07 0.18
Short Term Debt ¥
0.1765 0.2196 0.254 0.3401 0.0585 0.0619 0.3632 0.7858 0.7765 0.7004 0.4092 67.72
Long Term Debt ¥
3.47 3.47 3.48 3.49 1.12 1.32 1.32 2.1 0.78 0.78 1.33 -6.98
Задолженность, млрд ¥
4.5 4.84 5.34 6.59 7.75 8.62 10.16 11.79 10.88 10.88 9.84 7.02
Чистый долг, млрд ¥
-2.22 -1.36 -1.16 -1.74 -0.3859 -0.1077 0.1846 1.59 1.4 0.1992 0.5362 -229.40
Долг, млрд ¥
3.9 1.18 1.38 1.68 2.88 2.88 3.39 2.00 19.54
Interest income ¥
0.0053 0.0136 0.00036 0.0082 0.0621 0.037 0.0502 0.0273 0.0212 0.0396 -19.34
Расходы на обслуживание долга ¥
0.0307 0.0254 0.0317 0.0577 0.0576 0.0676 0.0719 0.1091 0.041 0.0728 13.59
Чист. проц. доходы, млрд ¥
0.0209 0.019 0.0276 -0.0308 -0.0246 -0.0397 -0.0483 -0.0164 0.0232 -0.0320 -11.84
Goodwill ¥
0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.00
Амортизация, млрд ¥
1.45 1.44 1.56 1.71 1.67 1.7 1.73 1.85 1.68 1.93 1.78 2.57
Себестоимость, млрд ¥
12.97 14.59 15.76 17.3 18.58 17.32 12.93 19.71 24.55 24.55 18.62 5.73
Товарно материальные запасы ¥
0.3071 0.3326 0.3307 0.2962 0.2713 0.2964 0.2716 0.2626 0.2895 0.2895 0.2783 1.31


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1257 0.17 0.14 0.11 0.14 -0.0933 -0.1401 -0.2472 0.15 0.1494 -0.0381 1.39
Цена акции ао 5.25 2.95 2.5 1.4 1.33 1.44 1.52 2.16 1.97 1.97 1.68 8.17
Число акций ао, млн 7086.07 7151.11 7032.77 7009.95 7083.54 7083.54 7083.54 7123.8 7055.26 7083.54 7085.94 -0.08
FCF/акцию 0.1365 -0.0465 0.0514 0.0825 -0.0065 0.0682 -0.0082 -0.2591 0.0133 0.0133 -0.0385 -215.40


Efficiency

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.9 4.13 3.54 2.72 2.57 -1.98 -3.57 -6.71 4.1 4.1 7.13 -1.1180 9.79
ROA, % 3.35 3.52 2.99 2.21 2.03 -1.52 -2.6 -4.73 2.85 2.85 3.40 -0.7940 7.02
ROIC, % 4.66 3.87 -1.35 -3.32 -6.1 -0.4480 -205.53
ROS, % 5.54 3.95 3.53 -3.41 -4.82 -10 4.04 4.04 4.04 4.04 9.00 -0.5400 -196.53
ROCE, % 5.88 4.93 4.11 3.86 -6.3 -4.9 -7.88 5.46 0 0 0.00 -1.9520 7.18
Ebit margin, % 5.58 -3.22 -5.96 -12.6 6.09 0 0 -2.0220 1.76
Рентаб EBITDA, % 18.55 17.02 14.38 13.35 -0.2855 3.33 -3.05 13.47 -2.27 -2.27 19.44 2.24 51.39
Чистая рентаб, % 6.81 6.7 5.54 3.95 3.53 -3.41 -4.82 -10 4.04 4.04 9.00 -2.1320 2.74
Operation Margin, % 7.7 5.98 5.31 -10.85 -5.9 -12.75 5.61 5.76 5.76 5.76 10.03 -0.3040 -199.52
Доходность FCF, % 4.13 3.43 -1.21 1.15 2.02 -0.2351 4.15 -0.5577 -19.99 0.7768 -3.1712 -227.00


Coefficients

IFRS
Reporting Annual Quarterly
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.36 23.68 31.05 36.58 26.07 -20.86 -10.65 -4.63 8.71 8.74 12.06 -0.2720 -19.69
P/BV
1.03 0.9777 1.1 0.994 0.6689 0.4127 0.3804 0.3397 0.3498 0.3512 0.82 0.4303 -12.16
P/S
1.8 1.59 1.72 1.45 0.9214 0.7117 0.5129 0.4871 0.3519 0.3533 0.85 0.5970 -17.51
P/FCF
87.22 49.59 -425.42 24.1 -179.31 -5 128.73 239.75 239.75 239.75 0.62 84.78 -205.98
E/P
0.0322 0.0273 0.0384 -0.0479 -0.0939 -0.216 0.0874 0.0469 0.0469 0.0469 0.09 -0.0257 -187.04
EV/EBIT
13.51 -15.68 -6.49 -4.58 6.66 0 0 0 -1.3160 -13.19
EV/EBITDA
9.45 6.67 6.3 -210.17 12.03 -18.93 3.01 -14.71 9.48 -41.5520 -13.73
EV/S
2.33 0.7539 0.5049 0.3869 0.5771 0.4053 0.3333 0.3333 0.3333 1.32 0.4072 -2.94
EV/FCF
-20.86 -348.06 17.1 -135.26 -5.51 112.89 92.82 92.82 92.82 -2.79 31.55 -192.75
Debt/EBITDA
1.35 0.4161 -29.52 2.59 -5.37 0.8173 -5.71 -5.71 -5.71 2.04 -2.6765 -217.13
Netdebt/Ebitda
-0.3719 -0.61 -0.1365 2.31 0.284 -2.95 0.3971 -0.3356 -0.3356 -0.3356 1.45 -0.5880 -203.40
Debt/Ratio
0.1382 0.0319 0.0375 0.045 0.0779 0.0774 0.091 0.091 0.091 0.26 0.0765 15.12
Debt/Equity
0.1742 0.0403 0.0489 0.0618 0.1141 0.1093 0.1082 0.1082 0.1082 1.81 0.1003 11.85
Debt/Net Income
5.93 1.57 -2.47 -1.73 -1.64 2.72 3.2 3.2 3.2 -2.78 1.15 -213.09
PEG
-439.63 -439.63 -439.6300 0.00
Бета
3.43 0.0737 -0.2312 -0.2312 0.41 1.09 -140.70
Индекс Альтмана
-9.16 -10.95 -7.15 -40.66 -150.5 95.04 95.65 96.06 96.06 96.06 3.04 46.46 -191.41


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3542 0.5667 0.5693 0.5667 0.425 0.425 0.1589 0.0413 0.0413 0.0046 0.2183 -37.26
Дивиденд
0.1002 0.1006 0.0634 0.0948 0.0918 0.0978 0.0682 0.0657 0.0769 0.0769 0.0801 -3.48
Див доход, ао, %
2.73 3.13 1.59 2.47 2.05 2.39 2.48 4 3.11 3.11 8.88 2.81 8.69
Дивиденды / прибыль, %
33.08 48.93 56.07 72.28 56.79 -76.18 -16.33 -2.34 3.9 3.9 56.38 -6.8320 -41.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
39396 39396 0.00