NYSE: GNGYF - Guangshen Railway Company Limited

Yield per half year: -12.44%
Sector: Industrials

Reporting Guangshen Railway Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
14.13 6.01 1.15 1.79 2.44 1.47 1.29 1.16 1.57 2.85
Выручка, млрд ¥
15.73 17.28 18.33 19.83 21.18 16.35 20.21 19.94 26.19 26.19
Чистая прибыль, млрд ¥
1.07 1.16 1.02 0.7841 0.7484 -0.5579 -0.9731 -1.99 1.06 1.06
EV, млрд ¥
2.3 2.15 1.28 2.35 10.01 10 10
EBIT, млрд ¥
1.86 1.67 1.44 1.28 1.18 -0.5459 -1.23 -2.54 1.57 1.57
EBITDA, млрд ¥
3.3 3.22 3.15 2.95 2.88 1.2 0.6501 -0.6081 3.53 3.53
Баланс стоимость, млрд ¥
27.46 28.05 28.68 28.85 29.18 28.19 27.24 25.29 26.39 26.39
FCF, млрд ¥
0.9674 -0.3327 0.3614 0.5783 -0.0459 0.4828 -0.0578 -1.85 0.0941 0.0941
Операционный денежный поток, млрд ¥
2.26 1.64 2.63 3.26 2.4 1.34 1 -0.1934 1.12 1.12
Операционная прибыль, млрд ¥
1.89 1.53 1.35 1.06 1.07 -0.6523 -1.19 -2.54 1.47 1.47
Операционные расходы, млрд ¥
1.12 1.04 1.16 1.34 1.47 0.8037 0.9168 0.1949 0.1331 0.1331
CAPEX, млрд ¥
1.29 1.97 2.27 2.68 2.44 0.8533 1.06 1.65 1.02 1.02


Balance sheet

IFRS
Reporting Annual Quarterly
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
Short Term Investments ¥
0.106 0.108 0.108 0.109 0 0.06 0.06 0.054 0.0495 0.0495
Long term investments ¥
0.0324 0.0343 0.2214 0.471 0.503 0.5257 0.5745 0.689
Total Receivables ¥
3.02 3.67 4.42 4.17 4.75 4.32 4.81 5.13 6.9 6.9
Total Current Assets ¥
5.66 5.5 6.06 6.36 6.7 6.26 6.74 6.97 8.8 8.8
Чистые активы, млрд ¥
3.96 3.79 25.07 25.05 26.01 27.11 27.15 26.93 0.9837 3.62
Активы, млрд ¥
31.94 32.87 33.99 35.4 36.89 36.78 37.4 37.04 37.23 37.23
Short Term Debt ¥
2.22 2.43 2.92 3.43 0.0585 0.0619 0.3632 0.7858 0.7765 0.7765
Long Term Debt ¥
0.775 0.78 0.78
Задолженность, млрд ¥
4.5 4.84 5.34 6.59 7.75 8.62 10.2 11.79 10.88 10.88
Чистый долг, млрд ¥
-2.22 -1.36 -1.16 -1.74 -0.3859 -0.1077 0.1846 1.59 1.4 1.4
Долг, млрд ¥
0.1641 0.1921 1.38 2.88 2.88 1.56
Interest income ¥
0.0248 0.019 0.0252 0.0247 0.0308 0.0297 0.0336 0.0548
Расходы на обслуживание долга ¥
0.184 0.184 0.1726 0.0041 0.0577 0.0576 0.0676 0.0814 0.1091 0.1091
Чист. проц. доходы, млрд ¥
0.0209 0.019 0.0276 -0.0308 -0.0246 -0.0397 -0.0483 -0.0505 0.0077
Goodwill ¥
0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813
Амортизация, млрд ¥
1.44 1.56 1.71 1.67 1.7 1.75 1.88 1.93 1.96 1.96
Себестоимость, млрд ¥
12.97 14.59 15.76 17.3 18.58 17.32 20.62 22.33 24.55 24.55
Товарно материальные запасы ¥
0.3071 0.3326 0.3307 0.2962 0.2713 0.2964 0.2716 0.2626 0.2895 0.2895


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0249 0.0228 0.0604 0.0152 -0.0019 -0.0042 -0.0251 -0.2816 0.1494 0.1494
Цена акции ао 0.635 0.528 0.37 0.33 0.18 0.17 0.1708 0.17 0.238 0.238
Число акций ао, млн 26479.77 11865.18 1949.92 3186.26 7083.54 7083.54 7083.54 7083.54 7083.54 7083.54
FCF/акцию 0.0365 -0.028 0.1853 0.1815 -0.0065 0.0682 -0.0082 -0.2606 0.0133 0.0133


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 3.9 4.13 3.54 2.72 2.57 -1.98 -3.57 -7.59 4.1 4.01 24.01
ROA, % 3.35 3.52 2.99 2.21 2.03 -1.52 -2.6 -5.36 2.85 2.84 7.15
ROIC, % 3.87 -1.35 -3.32 -6.93 3.93 15.11
ROS, % 6.7 5.54 3.95 3.53 -3.41 -4.82 -10 4.04 4.04 4.04 13.14
ROCE, % 6.79 5.94 5.03 4.44 4.05 -1.94 -4.53 -9.01 5.38 5.97 27.96
Рентаб EBITDA, % 21.01 18.65 17.18 14.86 13.62 7.35 3.22 -3.05 13.47 13.47 19.45
Чистая рентаб, % 6.81 6.7 5.54 3.95 3.53 -3.41 -4.82 -10 4.04 4.04 13.34
Operation Margin, % 8.88 7.37 5.36 5.07 -3.99 -5.9 -12.75 5.61 5.61 5.61 15.77
Доходность FCF, % 113.06 6.85 -5.54 31.31 32.32 -1.88 32.83 -4.5 -159.69 6.01


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
13.2 5.19 1.14 2.28 3.26 -2.64 -1.32 -0.5795 8.13 8.13 20.92
P/BV
0.5146 0.2141 0.0402 0.062 0.0837 0.0522 0.0472 0.3335 0.3264 0.3264 6.04
P/S
0.8987 0.3475 0.063 0.0902 0.1153 0.09 0.0636 0.4222 0.3284 0.3284 3.38
P/FCF
-18.05 3.19 3.09 -53.24 3.05 -22.24 -0.6262 16.65 30.3 30.3 29.56
E/P
0.1929 0.8796 0.4382 0.3064 -0.3793 -0.757 -1.73 0.6759 0.3713 0.3713 0.05
EV/EBITDA
5.35 -2.87 5.44 -16.45 2.84 2.84 5.48
EV/Ebit
13.62 -15.07 -6.38 -3.94 6.36 6.36 6.36
EV/S
0.7596 0.5031 0.3887 0.5017 0.3819 0.3819 0.3819 4.08
EV/FCF
-350.7 17.04 -135.92 -5.42 106.35 106.35 106.35 36.52
Debt/EBITDA
0.4079 1.15 2.59 -4.74 0.8173 0.4412 0.4412 0.08
Netdebt/Ebitda
-0.4219 -0.3684 -0.5902 -0.1338 -0.0896 0.284 -2.61 0.3971 0.3971 0.3971 0.24
Debt/Ratio
0.0319 0.0375 0.045 0.0779 0.0774 0.0418 0.0418 0.32
Debt/Equity
0.0403 0.0489 0.0618 0.1141 0.1093 0.43 0.43 6.13
Debt/Net Income
1.57 -2.47 -1.73 -1.45 2.72 1.47 1.47 3.35
Бета
0.89 0.83 0.71 -1.91 -1.59 -1.59 -0.06
Индекс Альтмана
-9.94 -12.02 -8.05 -41.21 -150.72 88.14 0.5216 0.8952 2.64 2.64 3.28


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
0.5667 0.3542 0.5667 0.5693 0.5667 0.425 0.425 0.1589 0.0413 0.0413
Дивиденд
0.1133 0.1006 0.0634 0.0948 0.0918 0.1103 0.0682 0.0742 0.0867 0.0867
Див доход, ао, %
23.96 24.52 11.88 18.73 15.51 19.65 19.79 35.74 28.02 29.95 1.91
Дивиденды / прибыль, %
33.08 48.93 56.07 72.28 56.79 -76.18 -16.33 -2.07 3.9 3.9 40.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
6.42 6.48 7.14
ebit_margin
5.58 -3.34 -6.1 -12.72 6
Персонал, чел
41286 41286 40616 39396