Guangshen Railway Company(HK:0525)
HK$2.25-0.02 (-1.10%)
HK:0525
Guangshen Railway Company financials statements
HK$2.25
At close:-0.02 (-1.10%)
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Guangshen Railway Company (0525) Financial Statements
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Guangshen Railway Company Financial Overview
Guangshen Railway Company's market cap is currently ¥24.80B. The company's EPS TTM is ¥0.19; its P/E ratio is 17.40; and it has a dividend yield of 4.61%. Guangshen Railway Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.69B | ¥ 27.09B | ¥ 26.19B | ¥ 19.94B | ¥ 20.21B |
| Gross Profit | ¥ 1.62B | ¥ 1.71B | ¥ 1.64B | ¥ -2.38B | ¥ -412.83M |
| Operating Income | ¥ 1.53B | ¥ 1.47B | ¥ 1.47B | ¥ -2.54B | ¥ -1.19B |
| EBITDA | ¥ 3.83B | ¥ 3.48B | ¥ 3.43B | ¥ -661.49M | ¥ 522.81M |
| Net Income | ¥ 1.43B | ¥ 1.06B | ¥ 1.06B | ¥ -1.99B | ¥ -973.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.15B | ¥ 1.93B | ¥ 1.48B | ¥ 1.30B | ¥ 1.56B |
| Total Assets | ¥ 36.94B | ¥ 36.57B | ¥ 37.23B | ¥ 37.04B | ¥ 37.40B |
| Total Debt | ¥ 1.33B | ¥ 2.13B | ¥ 2.81B | ¥ 2.88B | ¥ 1.68B |
| Net Debt | ¥ -2.82B | ¥ 193.93M | ¥ 1.32B | ¥ 1.59B | ¥ 184.62M |
| Total Liabilities | ¥ 8.69B | ¥ 9.50B | ¥ 10.88B | ¥ 11.79B | ¥ 10.20B |
| Stockholders' Equity | ¥ 28.29B | ¥ 27.11B | ¥ 26.39B | ¥ 25.29B | ¥ 27.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.78B | ¥ 1.42B | ¥ 94.06M | ¥ -1.85B | ¥ -57.79M |
| Operating Cash Flow | ¥ 3.46B | ¥ 2.71B | ¥ 1.12B | ¥ -193.45M | ¥ 1.00B |
| Investing Cash Flow | ¥ -202.56M | ¥ -1.28B | ¥ -822.84M | ¥ -1.43B | ¥ -926.11M |
| Financing Cash Flow | ¥ -1.05B | ¥ -982.24M | ¥ -110.70M | ¥ 1.42B | ¥ -62.13M |
Currency in CNY
