NYSE: GSH - Guangshen Railway Company

Yield per half year: 0%
Sector: Industrials

Reporting Guangshen Railway Company

Capitalization

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
Выручка, млрд ¥
2.42 2.61 0.3844 15.73 17.28 18.33 19.83 21.18 0 18.45
Чистая прибыль, млрд ¥
0.2117 0.2104 0.0172 1.07 1.16 1.02 0.7841 0.7484 0 -0.628
EV, млрд ¥
5.04 5.49 3.09 3.01 3.23 2.96 6.23 3.19 2.19 2.19
EBIT, млрд ¥
1.87 0.1681 0.0372 3.1 3.06 2.85 2.77
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
FCF, млрд ¥
2.39 0.342 0.507 0.946 0.967 -0.333 0.361 0.578 -0.046 0.048
Операционный денежный поток, млрд ¥
0.5289 0.3495 0.3111 0.3136 2.26 1.64 2.63 3.26 2.4 0.5373
Операционная прибыль, млрд ¥
0.4096 0.2974 0.3079 0.0271 1.45 1.53 1.35 1.06 1.07 0.257
Операционные расходы, млрд ¥
13.93 2.22 0.3357 15.63 16.92 18.64 20.05
CAPEX, млрд ¥
0.2947 0.2274 0.1611 1.29 1.97 2.27 2.68 2.44 0.405 1.51


Balance sheet

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
Short Term Investments ¥
0.0011 0.0753 0.0922 0.5856 0.67 0.7406 0.0168 0.108 0.108 0.109
Long term investments ¥
0.1959 0.2009 0.0053 0.2214 0.471 0.503 0.5257
Total Receivables ¥
1.66 2.29 2.89 3.36 4.14 3.86 4.5
Total Current Assets ¥
7.09 4.67 5.66 5.5 6.06 6.36 6.7 0.8686
Чистые активы, млрд ¥
4.04 4.13 4.21 4.07 24.69 25.13 25.1 26.06 29.02 0.876
Активы, млрд ¥
4.64 5.12 5.28 5.49 4.92 31.94 32.87 33.99 35.4 36.89
Short Term Debt ¥
3.49 0.1765
Long Term Debt ¥
0.2385 0.3907 0.4969 0.5077 0.5261 0.5527 0.5595 0.1547
Задолженность, млрд ¥
0.967 1.08 1.1 1.08 0.6044 4.48 4.82 5.31 6.55 7.72
Чистый долг, млрд ¥
0.2681 0.3443 0.1232 0.3355 0.4511 3.42 -0.0919 -0.0562 -1.36 -1.16
Долг, млрд ¥
0.3907 0.4969 0.5077 0.5261 0.5527 0.5595 3.49 0.1765 0 0
Interest income ¥
0.0053 0.0136 0.00036 0.0082 0.0621
Расходы на обслуживание долга ¥
0.044 0.0307 0.0254 0.0317 0.0318
Чист. проц. доходы, млрд ¥
0.000736 0.0209 0.019 0.0276 -0.0308 0.0066
Goodwill ¥
0.0426 0.0447 0.0451 0.0465 0.0453 0.2813 0.2813 0.2813 0.2813 0.2813
Себестоимость, млрд ¥
1.51 1.7 1.9 2.07 0.3196 8.61 9.78 10.77 11.55 12.6
Товарно материальные запасы ¥
0.0525 0.0702 0.0647 0.0646 0.3071 0.3326 0.3307 0.2962 0.2713 0.0331


Share

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 30.31 33.4 18.68 16.6 8.9 9.18 9.18 9.18 9.18 9.18
Число акций ао, млн 141 145 142 142 142 142 142 142 19.4 19.4
FCF/акцию -1.33 0.9948 2.34 2.61 0.386 0.5896 1.07 6.81 -2.34 2.55


Efficiency

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 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 24.01
ROA, % 4.01 3.83 0.3493 3.35 3.52 2.99 2.21 2.03 -1.21 -1.72 7.15
ROIC, % 6.9 4.61 4.39 2.62 3.85 4.11 3.53 2.66 2.56 -1.95 15.11
ROS, % 4.47 6.81 6.7 5.54 3.95 3.53 -3.4 -3.4 -3.4 -3.4 13.14
ROCE, % 42.41 3.89 0.1355 11.06 10.65 9.88 9.49 27.99
Рентаб EBITDA, % -3.4 -3.4 19.51
Чистая рентаб, % 8.74 8.06 4.47 6.81 6.7 5.54 3.95 3.53 0 1.4 13.34
Operation Margin, % 11.8 7.06 9.25 8.88 7.37 5.36 5.07 1.39 1.39 1.39 15.72
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
Доходность FCF, % -3.67 5.22 11.39 13.09 2.19 2.99 4.65 28.23 -9.48 8.4


Coefficients

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20.92
P/BV
0.7 0.8 0.8 0.8 1.1 1.08 0.6343 0.5746 0.29 0.3 6.04
P/S
1.2 1.3 1.4 1.5 1.72 1.69 0.9229 0.7916 0.45 0.4 3.38
P/FCF
47.08 47.08 47.08 29.56
E/P
-0.2779 -0.2779 -0.2779 0.05
EV/EBITDA
-2.91 -2.91 5.43
EV/Ebit
0 0
EV/S
0.1187 0.1187 0.1187 4.08
EV/FCF
45.63 45.63 36.52
Debt/EBITDA
0 0 0 0.08
Netdebt/Ebitda
0 0 0 0.24
Debt/Ratio
0 0 0 0.32
Debt/Equity
0 0 0 5.93
Debt/Net Income
0 0 0 3.35
Бета
1.12 0 0 0 0 0 -0.07
Индекс Альтмана
0 0 0 0 0 3.28


Dividends

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
Дивиденд
0.7925 0.6457 0.6487 0.4088 0.6112 0.5868 0.6232 0.4358 0.423 0
Див доход, ао, %
1.6 2.48 2.04 2.38 2.45 4.04 4.61 0 0 0 1.90
Дивиденды / прибыль, %
38.13 35.34 53.71 44.49 531.24 33.08 48.93 56.07 72.28 56.79 40.62


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Other

2015 2016 2017 2018 2019 CAGR 5
ebit_margin
0.2365 17.95 16.67 14.38 13.08