Guangshen Railway Company stock analysis
Want to see HK:0525 full AI Analyst Report?
Guangshen Railway Company (0525) Stock Price & Analysis
0525 Stock Chart & Stats
- Day’s Range
- HKD 2.22 - HKD 2.25
- 52-Week Range
- HKD 2.00 - HKD 2.60
- Previous Close
- HKD 2.26
- Volume
- N/A
- Average Volume (3M)
- 3.24M
- Market Cap
- HKD 25.20B
- Enterprise Value
- HKD 14.74B
- Total Cash (Recent Filing)
- HKD 4.57B
- Total Debt (Recent Filing)
- HKD 1.33B
- Price to Earnings (P/E)
- 17.6
- Beta
- 0.41
- Next Earnings
- Mar 31, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jun 17, 2026
- Dividend Yield
- 4.65%
Bulls Say, Bears Say
Bulls Say
Revenue Recovery And Growth
The sharp TTM revenue rebound, combined with a return to sustained profitability, indicates stronger utilization of the company’s rail network and improved operating conditions. If maintained, this broader revenue base can support reinvestment and provide a more durable earnings foundation over the coming quarters.
Conservative Balance Sheet
Very low leverage gives Guangshen Railway substantial financial resilience and flexibility. Limited debt exposure reduces pressure from interest obligations and refinancing, allowing the company to withstand weaker operating periods while retaining capacity to fund railway operations and other long-term needs.
Positive Current Cash Generation
Positive operating and free cash flow shows that the company is currently converting its railway activities into internally generated funding. This supports ongoing operations, capital needs, and financial stability without relying as heavily on external financing, despite variability in prior periods.
Bears Say
Thin And Recently Pressured Margins
The company’s modest margins leave limited room to absorb increases in operating costs or weaker network utilization. Recent EBITDA margin compression also suggests that revenue growth is not translating proportionally into operating profit, which could constrain sustainable earnings expansion over the next several quarters.
Volatile And Declining Free Cash Flow
Although current cash generation is positive, the uneven historical pattern and recent decline indicate that funding capacity can vary materially across periods. This reduces confidence in consistently financing investment or distributions from internally generated cash through different operating cycles.
Modest Returns On Equity
A relatively low return on equity indicates that the company is not generating especially strong earnings from its sizeable capital base. Unless profitability improves faster than invested equity, this modest efficiency may limit long-term value creation and reduce the benefit of the otherwise conservative balance sheet.
0525 FAQ
What was Guangshen Railway Company’s price range in the past 12 months?
What is Guangshen Railway Company’s market cap?
When is Guangshen Railway Company’s upcoming earnings report date?
How were Guangshen Railway Company’s earnings last quarter?
Is Guangshen Railway Company overvalued?
Does Guangshen Railway Company pay dividends?
What is Guangshen Railway Company’s EPS estimate?
How many shares outstanding does Guangshen Railway Company have?
What happened to Guangshen Railway Company’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Guangshen Railway Company?
What is the TipRanks Smart Score and how is it calculated?
Guangshen Railway Company Stock Smart Score
Company Description
Guangshen Railway Company
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People's Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, and long-distance trains. The company's freight transportation services comprise the transportation of full load cargos, containers, bulky and heavy cargo, dangerous goods, perishable goods, and oversized cargos. It also provides railway network usage; transportation; locomotive traction, railway lines, and power supply; passenger; and maintenance, loading, and unloading services, as well as sells food, beverages, and products on board the trains and in railway stations. In addition, the company is involved in train repairs, technical upgrades, sales of materials, goods and supplies, sewage collection services, on-board catering services, security and fire protection service, station and passenger service, leasing, and other businesses, as well as transportation equipment and facilities maintenance. The company was incorporated in 1996 and is based in Shenzhen, the People's Republic of China.
- Sector
- Industrials
- Industry
- Railroads
- CEO
- Shao Hong Chen
- Employees
- 36,269
- Website
- www.gsrc.com
- Address
- No. 1052, Heping Road, Shenzhen, GD, 518010, CN
Guangshen Railway Company (0525) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |








