Guangshen Railway Company (GRCH) Ratios
Guangshen Railway Company Ratios
DE:GRCH's free cash flow for Q3 2026 was $63.19M. For the 2026 fiscal year, DE:GRCH's free cash flow was decreased by $-246.31M and operating cash flow was $309.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.40 | 1.10 | 0.78 | 0.84 |
| Quick Ratio | 1.63 | 1.36 | 1.06 | 0.75 | 0.80 |
| Cash Ratio | 0.64 | 0.28 | 0.18 | 0.15 | 0.19 |
| Solvency Ratio | 0.39 | 0.32 | 0.27 | -0.01 | 0.09 |
| Operating Cash Flow Ratio | 0.54 | 0.39 | 0.14 | -0.02 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.03 | 1.59 | -0.25 | 3.34 |
| Net Current Asset Value | $ 2.10B | $ 156.36M | $ -2.08B | $ -4.82B | $ -3.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.08 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.11 | 0.11 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.10 | 0.10 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.35 | 1.41 | 1.46 | 1.37 |
| Debt Service Coverage Ratio | 46.75 | 9.12 | 4.09 | -0.09 | 2.58 |
| Interest Coverage Ratio | 20.55 | 40.98 | 35.84 | -31.25 | -17.80 |
| Debt to Market Cap | 0.00 | 0.06 | 0.15 | 0.17 | 0.04 |
| Interest Debt Per Share | 0.20 | 0.31 | 0.40 | 0.42 | 0.25 |
| Net Debt to EBITDA | -0.73 | 0.06 | 0.39 | -2.40 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.63% | 6.30% | 6.27% | -11.94% | -2.04% |
| EBIT Margin | 6.48% | 5.57% | 5.72% | -12.87% | -5.85% |
| EBITDA Margin | 13.37% | 12.85% | 13.09% | -3.32% | 3.33% |
| Operating Profit Margin | 5.33% | 5.44% | 5.61% | -12.75% | -5.96% |
| Pretax Profit Margin | 6.22% | 5.43% | 5.56% | -12.94% | -6.18% |
| Net Profit Margin | 4.97% | 3.91% | 4.04% | -10.00% | -4.82% |
| Continuous Operations Profit Margin | 4.97% | 3.91% | 4.03% | -10.00% | -4.82% |
| Net Income Per EBT | 79.92% | 72.02% | 72.66% | 77.32% | 77.94% |
| EBT Per EBIT | 116.75% | 99.91% | 99.19% | 101.42% | 103.75% |
| Return on Assets (ROA) | 3.86% | 2.90% | 2.84% | -5.38% | -2.60% |
| Return on Equity (ROE) | 5.04% | 3.91% | 4.01% | -7.89% | -3.58% |
| Return on Capital Employed (ROCE) | 5.01% | 4.96% | 5.03% | -9.03% | -4.10% |
| Return on Invested Capital (ROIC) | 4.00% | 3.53% | 3.56% | -6.79% | -3.16% |
| Return on Tangible Assets | 4.06% | 3.06% | 3.00% | -5.69% | -2.86% |
| Earnings Yield | 10.26% | 7.38% | 10.37% | -22.15% | -12.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 3.82 | 4.20 | 4.28 | 4.20 |
| Payables Turnover | 11.44 | 9.58 | 4.80 | 4.00 | 18.07 |
| Inventory Turnover | 82.28 | 77.32 | 84.80 | 85.00 | 75.92 |
| Fixed Asset Turnover | 1.25 | 1.14 | 1.06 | 0.77 | 0.79 |
| Asset Turnover | 0.78 | 0.74 | 0.70 | 0.54 | 0.54 |
| Working Capital Turnover Ratio | 8.03 | 15.25 | -45.87 | -12.38 | -18.45 |
| Cash Conversion Cycle | 49.21 | 62.15 | 15.23 | -1.70 | 71.54 |
| Days of Sales Outstanding | 76.68 | 95.54 | 86.94 | 85.22 | 86.94 |
| Days of Inventory Outstanding | 4.44 | 4.72 | 4.30 | 4.29 | 4.81 |
| Days of Payables Outstanding | 31.91 | 38.11 | 76.01 | 91.21 | 20.20 |
| Operating Cycle | 81.12 | 100.26 | 91.25 | 89.51 | 91.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.38 | 0.16 | -0.03 | 0.14 |
| Free Cash Flow Per Share | 0.39 | 0.20 | 0.01 | -0.26 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.45 | 1.65 | 1.09 | -0.12 | 0.95 |
| Capital Expenditure Coverage Ratio | 5.04 | 2.09 | 1.09 | -0.12 | 0.95 |
| Operating Cash Flow Coverage Ratio | 2.60 | 1.27 | 0.40 | -0.07 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.04 | -0.01 | 0.05 |
| Free Cash Flow Yield | 19.97% | 9.85% | 0.92% | -20.49% | -0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.75 | 13.52 | 9.64 | -4.52 | -7.73 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.53 | 0.39 | 0.45 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.53 | 0.39 | 0.36 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.01 | 10.15 | 108.50 | -4.88 | -130.27 |
| Price-to-Operating Cash Flow Ratio | 4.01 | 5.30 | 9.14 | -46.56 | 7.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.00 | -0.06 | -0.05 | -0.10 |
| Enterprise Value Multiple | 2.89 | 4.18 | 3.36 | -16.01 | 11.47 |
| Enterprise Value | 11.08B | 14.56B | 11.53B | 10.59B | 7.71B |
| EV to EBITDA | 2.89 | 4.18 | 3.36 | -16.01 | 11.47 |
| EV to Sales | 0.39 | 0.54 | 0.44 | 0.53 | 0.38 |
| EV to Free Cash Flow | 3.99 | 10.29 | 122.59 | -5.74 | -133.46 |
| EV to Operating Cash Flow | 3.20 | 5.37 | 10.33 | -54.75 | 7.69 |
| Tangible Book Value Per Share | 3.70 | 3.55 | 3.44 | 3.28 | 3.43 |
| Shareholders’ Equity Per Share | 3.97 | 3.83 | 3.73 | 3.57 | 3.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.28 | 0.27 | 0.23 | 0.22 |
| Revenue Per Share | 4.02 | 3.82 | 3.70 | 2.82 | 2.91 |
| Net Income Per Share | 0.20 | 0.15 | 0.15 | -0.28 | -0.14 |
| Tax Burden | 0.80 | 0.72 | 0.73 | 0.77 | 0.78 |
| Interest Burden | 0.96 | 0.98 | 0.97 | 1.01 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 2.56 | 1.06 | 0.10 | -0.80 |
Currency in CNY
