OTC: GSH - Guangshen Railway Company

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

Reporting Guangshen Railway Company

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	5 year average	CAGR 5
Выручка, млрд ¥	2.04	2.33	2.42	2.61	0.3844	15.73	17.28	18.33	19.83	21.18		18.47	6.13
Чистая прибыль, млрд ¥	0.2252	0.2866	0.2117	0.2104	0.0172	1.07	1.16	1.02	0.7841	0.7484		0.9565	-6.90
EBIT, млрд ¥				1.87	0.1681	0.0372	3.1	3.06	2.85	2.77		2.36	136.80
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
Операционный денежный поток, млрд ¥		0.5289	0.3495	0.3111	0.3136	2.26	1.64	2.63	3.26	2.4	3.85	2.76	18.61
Операционная прибыль, млрд ¥	0.3268	0.4096	0.2974	0.3079	0.0271	1.45	1.53	1.35	1.06	1.07		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 ¥		0.1499	0.2947	0.2274	0.1611	1.29	1.97	2.27	2.68	2.44	2.9	2.45	8.04

	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
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
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	5 year average	CAGR 5
Наличность, млрд ¥					0.4029	0.2172	0.1083	0.0682	0.2684	0.0562	1.36	1.16	1.74	1.56		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		6.06	3.43
Чистые активы, млрд ¥						4.04	4.13	4.21	4.07	24.69	25.13	25.1	26.06	29.02	0.8638	21.23	-49.04
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							0.1531		0.4598	-21.32
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
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 ¥										0.0053	0.0209	0.019	0.0276	-0.0308	0.047	0.0167	17.60
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 ¥					0.0386	0.0525	0.0702	0.0647	0.0646	0.3071	0.3326	0.3307	0.2962	0.2713		0.3076	-2.45

	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																		0.1545		0.1544		0.3970	-22.38
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
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

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.037	0.0292	0.025	0.0187	0.0249	0.0228	0.0249	0.0152	-0.0019	-0.527							-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					19.45	19.45	19.45	19.45	19.45								19.45	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2025Q1	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				20.79	18.1	16.3	16.12	13.38	9.86	9.85	8.92	9.34	9.18	9.43	-1.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.15	7.12	5.08	4.78	0.3988	3.9	4.13	3.54	2.72	2.57						13.36	3.37	-8.00
ROA, %	4.86	5.6	4.01	3.83	0.3493	3.35	3.52	2.99	2.21	2.03						5.82	2.82	-9.53
ROS, %						6.81	6.7	5.54	3.95	3.53	0	0	0	0	0	8.83	5.31	-12.31
ROCE, %				42.41	3.89	0.1355	11.06	10.65	9.88	9.49				0	0	15.00	8.24	133.92
Ebit margin, %						0.2365	17.95	16.67	14.38	13.08				0	0		12.46	123.13
Рентаб EBITDA, %														0	0	16.45
Чистая рентаб, %	11.02	12.28	8.74	8.06	4.47	6.81	6.7	5.54	3.95	3.53						9.30	5.31	-12.31
Operation Margin, %					7.06	9.25	8.88	7.37	5.36	5.07		0	0	0	0	11.36	7.19	-11.33

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	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	13.36	0.4187	-210.39
ROA, %			1.49	1.31	1.9	0.9012	0.3671	1.07	2.1	0	-0.0372	-1.68	5.82	0.3640	-235.55
ROS, %			5.11	9.15	6.87	6.13	1.26	7.59	7.48	2.05	-0.1248	-8.23	8.83	1.75	-201.63
ROCE, %	-19.88	2.57	0.0916	2.02	0.0034	1.44	-0.0091	1.82	0	0			15.00	1.05	-2.06
Ebit margin, %										3.27				3.27	0.00
Чистая рентаб, %			5.11	9.15	6.87	6.13	1.26	7.59	7.48	2.05	-0.1248	-8.23	9.30	1.75	-201.63
Operation Margin, %			6.85	12.03	9.1	8.27	1.9	10.38	10.38	3.27	0.1369	-10.21	11.36	2.79	-199.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.68	28.56	23.35	22.43							22.91	25.01	-3.33
P/BV		1.01	0.6346	0.5753							3.85	0.7400	-17.11
P/S	1.72	1.58	0.9235	0.7926							2.06	1.25	-17.61
P/FCF							0	0	0	0	16.07
E/P							0	0	0	0	3.30
EV/EBIT								0	0	0
EV/S							0	0	0	0	2.26
EV/FCF								0	0	0	27.35
Debt/EBITDA							0	0	0	0	2.77
Netdebt/Ebitda							0	0	0	0	1.19
Debt/Ratio							0	0	0	0	0.32
Debt/Equity							0	0	0	0	0.91
Debt/Net Income							0	0	0	0	5.28
peg									0	0
Бета					0	0	0	0	0	0	-0.67
Индекс Альтмана					0	0	0	0	0	0	8.77

	2019Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	41.33		22.91	41.33	0.00
P/BV	189801861.29		3.85	189801861.29	0.00
P/S	3.14		2.06	3.14	0.00
Бета		0	-0.67
Индекс Альтмана		0	8.77

	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	6.56	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						39.48	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	6.56	2.72	10.53
Дивиденды / прибыль, %								264.34	112.37	127.8	0.294	184.07	436	0	0	381.25	-3097.53		39.48	-419.1832	-737.58

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