NYSE: GSH - Guangshen Railway Company

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Guangshen Railway Company

Capitalization

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2.89	2.9	2.5	2.8	3.28	3.43	3.51	4.3			2.26	2.26	3.36	-7.18
Выручка, млрд ¥						2.42	2.61	0.3844	15.73	17.28	18.33	19.83	21.18	0	18.45	18.47	6.13
Чистая прибыль, млрд ¥						0.2117	0.2104	0.0172	1.07	1.16	1.02	0.7841	0.7484	0	-0.628	0.9565	-6.90
EV, млрд ¥	5.04	5.49	3.09	3.01	3.23	2.96	6.23	3.19						2.19	2.19	3.56	-7.48
EBIT, млрд ¥							1.87	0.1681	0.0372	3.1	3.06	2.85	2.77			2.36	136.80
EBITDA, млрд ¥														0	0
Баланс стоимость, млрд ¥					4.03	4.16	4.4	4.31	27.46	28.05	28.68	28.85	29.18	8.81		24.71	-20.68
FCF, млрд ¥					2.39	0.342	0.507	0.946	0.967	-0.333	0.361	0.578	-0.046		0.048	0.3054	-154.38
Операционный денежный поток, млрд ¥					0.5289	0.3495	0.3111	0.3136	2.26	1.64	2.63	3.26	2.4	0.5373		2.09	-20.00
Операционная прибыль, млрд ¥					0.4096	0.2974	0.3079	0.0271	1.45	1.53	1.35	1.06	1.07		0.257	1.29	-5.90
Операционные расходы, млрд ¥							13.93	2.22	0.3357	15.63	16.92	18.64	20.05			14.32	126.59
CAPEX, млрд ¥						0.2947	0.2274	0.1611	1.29	1.97	2.27	2.68	2.44	0.405	1.51	1.95	-27.12

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
Выручка, млрд ¥					4.88	9.53	0.7358	10.3	5.12	10.19	0	10.99	4.09	7.46		7.57	7.82
Чистая прибыль, млрд ¥				0.5066	0.446	0.6541	0.0451	0.13	0.3885	0.7622	0	-0.0137		-0.614		0.1306	-236.41
EBIT, млрд ¥		-0.1209	0.7293	0.0263	0.5864	0.000978	0.0609	-0.0026	0.531	0	0					0.2353	-1.97
EBITDA, млрд ¥						2.04		1.28		2.17		1.03		0.1		1.32	-45.29
Баланс стоимость, млрд ¥						28.72	4.23	28.85	29.24	29.19	0	29.18	9.89	28.14	8.81	21.04	-21.30
FCF, млрд ¥						0.31		0.36		-0.03		-0.02		0.08		0.1400	-23.73
Операционный денежный поток, млрд ¥						1.46	0.1598	3.26	0.0256	1.37	0.8394	2.4	0.3925	0.5259	0.5372	0.9390	-8.54
Операционная прибыль, млрд ¥				0.6791	0.5864	0.8667	0.0609	0.1956	0.531	1.06	0	0.015		-0.7615		0.2080	-231.24
Операционные расходы, млрд ¥	3.94	-1.18	4.65	0.3864	4.29		0.6749	0.1135	4.59	0	0					2.01	64.04
CAPEX, млрд ¥				2.27	0.5799	1.21	0.099	2.68	0.6061	1.4	0	2.44		0.4615		1.52	-29.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.1083	0.0682	0.2684	0.0562	1.36	1.16	1.74	1.56	0	0	1.18	94.39
Short Term Investments ¥			0.0011	0.0753	0.0922	0.5856	0.67	0.7406	0.0168		0.108	0.108	0.109				0.2165	-31.83
Long term investments ¥								0.1959	0.2009	0.0053	0.2214	0.471	0.503	0.5257			0.3453	150.78
Total Receivables ¥								1.66	2.29	2.89	3.36	4.14	3.86	4.5			3.75	9.26
Total Current Assets ¥								7.09	4.67	5.66	5.5	6.06	6.36	6.7	0.8686		5.10	-30.87
Чистые активы, млрд ¥						4.04	4.13	4.21	4.07	24.69	25.13	25.1	26.06	29.02	0.876		21.24	-48.90
Активы, млрд ¥					4.64	5.12	5.28	5.49	4.92	31.94	32.87	33.99	35.4	36.89			34.22	2.92
Short Term Debt ¥								3.49	0.1765								1.83	-77.51
Long Term Debt ¥	0.2385	0.3907	0.4969	0.5077	0.5261	0.5527	0.5595							0.1547			0.4601	-21.15
Задолженность, млрд ¥					0.967	1.08	1.1	1.08	0.6044	4.48	4.82	5.31	6.55	7.72			5.78	11.50
Чистый долг, млрд ¥			0.2681	0.3443	0.1232	0.3355	0.4511	3.42	-0.0919	-0.0562	-1.36	-1.16					0.1504	-180.55
Долг, млрд ¥		0.3907	0.4969	0.5077	0.5261	0.5527	0.5595	3.49	0.1765						0	0	1.06	-19.62
Interest income ¥										0.0053	0.0136	0.00036	0.0082	0.0621			0.0179	63.59
Расходы на обслуживание долга ¥										0.044	0.0307	0.0254	0.0317	0.0318			0.0327	-6.29
Чист. проц. доходы, млрд ¥										0.000736	0.0209	0.019	0.0276	-0.0308	0.0066		0.0087	-20.59
Goodwill ¥					0.0426	0.0447	0.0451	0.0465	0.0453	0.2813	0.2813	0.2813	0.2813	0.2813			0.2813	0.00
Себестоимость, млрд ¥					1.51	1.7	1.9	2.07	0.3196	8.61	9.78	10.77	11.55	12.6			10.66	7.91
Товарно материальные запасы ¥						0.0525	0.0702	0.0647	0.0646	0.3071	0.3326	0.3307	0.2962	0.2713	0.0331		0.2528	-36.97

	2009Q4	2010Q2	2010Q4	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q4	2015Q2	2015Q4	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																		1.16	1.39	1.93	0.271	1.74	1.55	1.92	0	1.56		1.48		1.65	-3.19
Short Term Investments ¥										0.0168	0.0168	0.0164	0.016	0.108	0.0156	0.0024		0.000392						0.009				0.13		0.0315	52.81
Long term investments ¥																		0.0111	0.4728	0.0016	0.073	0.0106	0.487	0.5202	0	0.5257		0.5292		0.4145	118.61
Total Receivables ¥																				4.19	0.6199	3.86	4.31	4.1	4.34	4.5	4.49	4.63	4.27	4.45	-0.32
Total Current Assets ¥																				6.82	0.9571	6.36	6.45	6.57	6.57	6.7	6.43	6.76	6.28	6.55	-0.90
Чистые активы, млрд ¥																				24.85	3.61	26.06	4	28.66	26.92	29.02	26.75	28.36	26.31	27.47	-0.46
Активы, млрд ¥																				34.5	5	35.4	36.36	36.34	36.34	36.89	36.89	36.45	36.45	36.60	0.06
Short Term Debt ¥									3.49	0.1765		0.2196			0.254															1.04	-48.06
Long Term Debt ¥	0.5077	0.5115	0.5261	0.5377	0.5527	0.5481	0.5595	0.5685																		0.1542		0.1541		0.3969	-22.41
Задолженность, млрд ¥																		5.31	4.95	5.78	0.7815	6.55	7.16	7.15	0	7.72		8.32		7.38	4.90
Долг, млрд ¥																				6.68		7.32		6.72		7.25		7.74		7.14	2.99
Interest income ¥																		0.005		0.0065		0.0001		0.041		0.0228		0.0242		0.0189	30.07
Расходы на обслуживание долга ¥																0.000108	0.000731	0.0000	0.0017	0.0000	0.000436	0.0000	0	0	0					0.0007	41.75
Чист. проц. доходы, млрд ¥																							0.0036			0.0031		0.0033		0.0033	-2.86
Goodwill ¥																		0.2813	0.2813	0.2813	0.0409	0.2813	0.2813	0.2813	0	0.2813		0.2813		0.2813	0.00
Себестоимость, млрд ¥																		9.19	4.22	8.65	0.6628	10	0.0162	9.15	0	10.92		8.22		7.66	-3.84
Товарно материальные запасы ¥																				0.3484	0.0481	0.2962	0.3045	0.3064	0.288	0.2713	0.2666	0.253	0.239	0.2636	-3.66

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					0.0292	0.025	0.0187	0.0249	0.0228	0.0249	0.0152	-0.0019	-0.527						-4.5	-0.0932	-287.40
Цена акции ао										33.4	18.68	16.6	8.9	9.18	9.18	9.18	9.18	9.18	9.18	9.18	0.00
Число акций ао, млн			141	145	142	142	142	142	142	142	19.4	19.4								92.96	-32.84
FCF/акцию	-1.33	0.9948	2.34	2.61	0.386	0.5896	1.07	6.81	-2.34	2.55										1.74	34.03

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	5 quarters average	CAGR 5
EPS	0.0064	-0.0038	0.0082	0.0077	0.0022	-0.0026	-0.0092	-0.0035	-0.0105	-0.513			-0.1078	187.76
Цена акции ао			19.43	20.79	18.1	16.3	16.12	13.38	9.86	9.85	8.92	9.34	10.27	-6.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					5.08	4.78	0.3988	3.9	4.13	3.54	2.72	2.57	-2.18					-2.19	38.03	2.16	-188.00
ROA, %					4.01	3.83	0.3493	3.35	3.52	2.99	2.21	2.03	-1.21					-1.72	7.91	1.91	-180.77
ROIC, %				6.9	4.61	4.39	2.62	3.85	4.11	3.53	2.66	2.56						-1.95	15.11	3.34	-7.84
ROS, %								6.81	6.7	5.54	3.95	3.53		-3.4	-3.4	-3.4	-3.4	-3.4	13.32	-2.0140	-199.25
ROCE, %						42.41	3.89	0.1355	11.06	10.65	9.88	9.49					0	0	30.73	8.24	133.92
Ebit margin, %								0.2365	17.95	16.67	14.38	13.08					0	0		12.46	123.13
Рентаб EBITDA, %													-3.4				0	0	22.86	-3.4000	0.00
Чистая рентаб, %					8.74	8.06	4.47	6.81	6.7	5.54	3.95	3.53	0					1.4	13.53	5.31	-12.31
Operation Margin, %							7.06	9.25	8.88	7.37	5.36	5.07			1.39	1.39	1.39	1.39	17.30	2.92	-23.66
Чистая процентная маржа, %				12.28	8.74	8.06	4.47	6.81	6.7	5.54	3.95	3.53						-3.4	14.35	5.31	-12.31
Доходность FCF, %	-3.67	5.22	11.39	13.09	2.19	2.99	4.65	28.23	-9.48	8.4										6.96	22.95

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.77	1.53	2.28	1.07	0.4505	1.33	2.61	0.3805	-0.047	-2.18		38.03	0.4187	-210.39
ROA, %			1.49	1.31	1.9	0.9012	0.3671	1.07	2.1	0	-0.0372	-1.68		7.91	0.3640	-235.55
ROS, %				9.15	6.87	6.13	1.26	7.59	7.48	2.05	-0.1248	-8.23	-3.4	13.32	-0.4450	-185.41
ROCE, %	-19.88	2.57	0.0916	2.02	0.0034	1.44	-0.0091	1.82	0	0				30.73	1.05	-2.06
Ebit margin, %										3.27					3.27	0.00
Рентаб EBITDA, %												1.17		22.86	1.17	0.00
Чистая рентаб, %			5.11	9.15	6.87	6.13	1.26	7.59	7.48	2.05	-0.1248	-8.23		13.53	1.75	-201.63
Operation Margin, %				12.03	9.1	8.27	1.9	10.38	10.38	3.27	0.1369	-10.21	1.39	17.30	0.9934	-33.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13	15.1	22.3	29.2	25.68	30.54	23.34	22.4	12.92						12.92	20.90	22.98	-12.84
P/BV	0.7	0.8	0.8	0.8	1.1	1.08	0.6343	0.5746	0.29						0.3	11.52	0.7358	-23.40
P/S	1.2	1.3	1.4	1.5	1.72	1.69	0.9229	0.7916	0.45						0.4	3.30	1.11	-23.52
P/FCF												47.08	47.08	47.08	47.08	29.16	47.08	0.00
E/P												-0.2779	-0.2779	-0.2779	-0.2779	0.06	-0.2779	0.00
EV/EBIT													0	0	0
EV/EBITDA									-2.91						-2.91	13.60	-2.9100	0.00
EV/S												0.1187	0.1187	0.1187	0.1187	3.96	0.1187	0.00
EV/FCF													45.63	45.63	45.63	36.98	45.63	0.00
Debt/EBITDA												0	0	0	0	2.13
Netdebt/Ebitda												0	0	0	0	1.56
Debt/Ratio												0	0	0	0	1.27
Debt/Equity												0	0	0	0	1.98
Debt/Net Income												0	0	0	0	4.24
PEG														-0.0146	-0.0146		-0.0146	0.00
Бета									1.12	0	0	0	0	0	0	0.69	1.12	0.00
Индекс Альтмана										0	0	0	0	0	0	8.73

	2019Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	41.33			20.90	41.33	0.00
P/BV	189801861.29			11.52	189801861.29	0.00
P/S	3.14			3.30	3.14	0.00
P/FCF			47.08	29.16	47.08	0.00
E/P			-0.2779	0.06	-0.2779	0.00
EV/S			0.1187	3.96	0.1187	0.00
EV/FCF			45.63	36.98	45.63	0.00
PEG			-0.0146		-0.0146	0.00
Бета		0	0	0.69
Индекс Альтмана		0	0	8.73

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0859	0.1013	0.1137	0.0936	0.0913	0.3542	0.5667	0.5693	0.5667	0.425							0.4964	3.71
Дивиденд			0.7925	0.6457	0.6487	0.4088	0.6112	0.5868	0.6232	0.4358	0.423				0		0.5360	-7.10
Див доход, ао, %						1.6	2.48	2.04	2.38	2.45	4.04	4.61	0	0	0	1.86	3.10	17.71
Дивиденды / прибыль, %	38.13	35.34	53.71	44.49	531.24	33.08	48.93	56.07	72.28	56.79						42.33	53.43	11.41

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.3563	0.5693	0.57	0.0019	0.083	0.5667	0	0	0	0.425			0.3293	-5.70
Дивиденд	0.6935	0.7925	0.6457	0.6487	0.4088	0.6112	0.5868				0.6232				0.4358			0.423		0.5360	-7.10
Див доход, ао, %	3.42	4.59	2.82	3.34	1.34	2.6	2.12				2.18				2.41			4.29	1.86	2.72	10.53
Дивиденды / прибыль, %								264.34	112.37	127.8	0.294	184.07	436	0	0	381.25	-3097.53		42.33	-419.1832	-737.58

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