Guangshen Railway Statistics
Share Statistics
Guangshen Railway has 11.57B
shares outstanding. The number of shares has increased by 2.97%
in one year.
| Shares Outstanding | 11.57B |
| Shares Change (YoY) | 2.97% |
| Shares Change (QoQ) | -1.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.72M, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 942.94 |
Valuation Ratios
The PE ratio is 13.65 and the forward
PE ratio is null.
Guangshen Railway's PEG ratio is
0.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Guangshen Railway has an Enterprise Value (EV) of 14.67B.
| EV / Sales | 0.54 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.41 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.4 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.5 |
| Interest Coverage | 40.98 |
Financial Efficiency
Return on Equity is 3.91% and Return on Invested Capital is 3.53%.
| Return on Equity | 3.91% |
| Return on Assets | 2.9% |
| Return on Invested Capital | 3.53% |
| Revenue Per Employee | $740,874.47 |
| Profits Per Employee | $28,993.88 |
| Employee Count | 36,565 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 77.32 |
Taxes
| Income Tax | 413.45M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by -6.67% in the
last 52 weeks. The beta is 0.5, so Guangshen Railway's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 4.28 |
| Average Volume (20 Days) | 625 |
Income Statement
In the last 12 months, Guangshen Railway had revenue of 27.09B
and earned 1.06B
in profits. Earnings per share was 0.15.
| Revenue | 27.09B |
| Gross Profit | 1.71B |
| Operating Income | 1.47B |
| Net Income | 1.06B |
| EBITDA | 3.48B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.15 |
Full Income StatementBalance Sheet
The company has 1.93B in cash and 2.13B in
debt, giving a net cash position of -193.93M.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 2.13B |
| Net Cash | -193.93M |
| Retained Earnings | 4.73B |
| Total Assets | 36.19B |
| Working Capital | 3.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.71B
and capital expenditures -1.29B, giving a free cash flow of 1.42B.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.2 |
Full Cash Flow StatementMargins
Gross margin is 6.3%, with operating and profit margins of 5.44% and 3.91%.
| Gross Margin | 6.3% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.91% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 5.44% |
| FCF Margin | 5.23% |
