Guangshen Railway Company (GRCH) Stock Statistics & Valuation Metrics

Guangshen Railway Company has a market cap or net worth of EUR 2.68B. The enterprise value is EUR 14.74B.

Market Cap

EUR 2.68B

Enterprise Value

EUR 14.74B

Guangshen Railway Company has 1,431,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,431,300,000

Owned by Insiders

―

Owned by Institutions

18.86%

Guangshen Railway Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.00%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

790.92K

Profits Per Employee

39.31K

Employee Count

36,269

Asset Turnover

0.78

Inventory Turnover

82.28

The current PE Ratio of Guangshen Railway Company is 16.23. Guangshen Railway Company’s PEG ratio is 2.92.

PE Ratio

16.23

PS Ratio

0.73

PB Ratio

0.74

Price to FCF

10.68

Price to Operating Cash Flow

6.94

PEG Ratio

2.92

In the last 12 months, Guangshen Railway Company had revenue of 28.69B and earned 1.43B in profits. Earnings per share was 0.20.

Revenue

28.69B

Gross Profit

1.62B

Operating Income

1.53B

Pretax Income

1.78B

Net Income

1.43B

EBITDA

3.83B

Earnings Per Share (EPS)

0.20

In the last 12 months, operating cash flow was 3.10B and capital expenditures -1.08B, giving a free cash flow of 2.02B billion.

Operating Cash Flow

3.10B

Free Cash Flow

2.02B

Free Cash Flow per Share

0.29

Guangshen Railway Company pays an annual dividend of ―, resulting in a dividend yield of 5.02%

Dividend Per Share

―

Dividend Yield

5.02%

Payout Ratio

N/A

Free Cash Flow Yield

9.36%

Earnings Yield

6.18%

Beta

0.14

52-Week Price Change

-11.36%

50-Day Moving Average

0.25

200-Day Moving Average

0.23

Relative Strength Index (RSI)

43.82

Average Volume (3m)

10.29K

Guangshen Railway Company upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Guangshen Railway Company as a current ratio of 1.68, with Debt / Equity ratio of 4.70%

Current Ratio

1.68

Quick Ratio

1.63

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.73

Interest Coverage Ratio

20.55

In the past 12 months, Guangshen Railway Company has paid 358.55M in taxes.

Income Tax

358.55M

Effective Tax Rate

0.20

Guangshen Railway Company EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 9.11.

EV to Sales

0.62

EV to EBITDA

6.50

EV to Free Cash Flow

9.11

EV to Operating Cash Flow

5.94

Guangshen Railway Company has EUR 4.57B in cash and marketable securities with EUR 1.33B in debt, giving a net cash position of EUR 3.24B billion.

Cash & Marketable Securities

EUR 4.57B

Total Debt

EUR 1.33B

Net Cash

EUR 3.24B

Net Cash Per Share

EUR 2.27

Tangible Book Value Per Share

EUR 0.00

Gross margin is 7.06%, with operating margin of 6.57%, and net profit margin of 4.48%.

Gross Margin

7.06%

Operating Margin

6.57%

Pretax Margin

6.21%

Net Profit Margin

4.48%

EBITDA Margin

9.57%

EBIT Margin

6.33%

The average price target for Guangshen Railway Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.27%

EPS Growth Forecast

3.51%

Smart Score

4

AI Score

―