tiprankstipranks
Trending News
More News >
Guangshen Railway Company Limited Class H (HK:0525)
:0525
Hong Kong Market

Guangshen Railway Company (0525) Ratios

Compare
0 Followers

Guangshen Railway Company Ratios

HK:0525's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, HK:0525's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.10 0.78 0.84 0.88
Quick Ratio
1.36 1.06 0.75 0.80 0.83
Cash Ratio
0.28 0.18 0.15 0.19 0.21
Solvency Ratio
0.32 0.27 >-0.01 0.09 0.14
Operating Cash Flow Ratio
0.39 0.14 -0.02 0.12 0.19
Short-Term Operating Cash Flow Coverage
9.03 1.59 -0.25 3.34 -74.47
Net Current Asset Value
¥ 156.36M¥ -2.08B¥ -4.82B¥ -3.46B¥ -2.37B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.08 0.05 0.04
Debt-to-Equity Ratio
0.08 0.11 0.11 0.06 0.05
Debt-to-Capital Ratio
0.07 0.10 0.10 0.06 0.05
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.03 -0.03 0.00
Financial Leverage Ratio
1.35 1.41 1.46 1.37 1.30
Debt Service Coverage Ratio
9.12 4.09 -0.09 2.58 30.92
Interest Coverage Ratio
40.98 35.84 -31.25 -17.80 -9.14
Debt to Market Cap
0.06 0.15 0.17 -0.07 >-0.01
Interest Debt Per Share
0.31 0.40 0.42 0.25 0.21
Net Debt to EBITDA
0.06 0.39 -2.40 0.27 -0.10
Profitability Margins
Gross Profit Margin
6.30%6.27%-11.94%-2.04%-5.94%
EBIT Margin
5.57%5.72%-12.87%-5.85%-3.87%
EBITDA Margin
12.85%13.09%-3.32%3.33%6.69%
Operating Profit Margin
5.44%5.61%-12.75%-5.96%-3.22%
Pretax Profit Margin
5.43%5.56%-12.94%-6.18%-4.22%
Net Profit Margin
3.91%4.04%-10.00%-4.82%-3.41%
Continuous Operations Profit Margin
3.91%4.03%-10.00%-4.82%-3.41%
Net Income Per EBT
72.02%72.66%77.32%77.94%80.80%
EBT Per EBIT
99.91%99.19%101.42%103.75%131.18%
Return on Assets (ROA)
2.90%2.84%-5.38%-2.60%-1.52%
Return on Equity (ROE)
3.91%4.01%-7.89%-3.58%-1.98%
Return on Capital Employed (ROCE)
4.96%5.03%-9.03%-4.10%-1.78%
Return on Invested Capital (ROIC)
3.53%3.56%-6.79%-3.16%-1.43%
Return on Tangible Assets
3.06%3.00%-5.69%-2.86%-1.68%
Earnings Yield
7.38%10.37%-22.15%-12.94%-6.79%
Efficiency Ratios
Receivables Turnover
3.82 4.20 4.28 4.20 3.79
Payables Turnover
9.58 4.80 4.00 18.07 304.64
Inventory Turnover
77.32 84.80 85.00 75.92 58.43
Fixed Asset Turnover
1.14 1.06 0.77 0.79 0.63
Asset Turnover
0.74 0.70 0.54 0.54 0.44
Working Capital Turnover Ratio
15.25 -45.87 -12.38 -18.45 -49.62
Cash Conversion Cycle
62.15 15.23 -1.70 71.54 101.44
Days of Sales Outstanding
95.54 86.94 85.22 86.94 96.39
Days of Inventory Outstanding
4.72 4.30 4.29 4.81 6.25
Days of Payables Outstanding
38.11 76.01 91.21 20.20 1.20
Operating Cycle
100.26 91.25 89.51 91.74 102.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.16 -0.03 0.14 0.19
Free Cash Flow Per Share
0.20 0.01 -0.26 >-0.01 0.07
CapEx Per Share
0.18 0.14 0.23 0.15 0.12
Free Cash Flow to Operating Cash Flow
0.52 0.08 9.54 -0.06 0.36
Dividend Paid and CapEx Coverage Ratio
1.65 1.09 -0.12 0.95 1.05
Capital Expenditure Coverage Ratio
2.09 1.09 -0.12 0.95 1.57
Operating Cash Flow Coverage Ratio
1.27 0.40 -0.07 0.60 0.97
Operating Cash Flow to Sales Ratio
0.10 0.04 >-0.01 0.05 0.08
Free Cash Flow Yield
9.85%0.92%-20.49%-0.77%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.55 9.64 -4.52 -7.73 -14.72
Price-to-Sales (P/S) Ratio
0.53 0.39 0.45 0.37 0.50
Price-to-Book (P/B) Ratio
0.53 0.39 0.36 0.28 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
10.15 108.50 -4.88 -130.27 17.01
Price-to-Operating Cash Flow Ratio
5.30 9.14 -46.56 7.51 6.15
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.06 -0.05 -0.10 0.09
Price-to-Fair Value
0.53 0.39 0.36 0.28 0.29
Enterprise Value Multiple
4.18 3.36 -16.01 11.47 7.41
EV to EBITDA
4.18 3.36 -16.01 11.47 7.41
EV to Sales
0.54 0.44 0.53 0.38 0.50
EV to Free Cash Flow
10.29 122.59 -5.74 -133.46 16.79
EV to Operating Cash Flow
5.37 10.33 -54.75 7.69 6.07
Tangible Book Value Per Share
3.55 3.44 3.28 3.43 3.54
Shareholders’ Equity Per Share
3.83 3.73 3.57 3.92 4.04
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.23 0.22 0.19
Revenue Per Share
3.82 3.70 2.82 2.91 2.34
Net Income Per Share
0.15 0.15 -0.28 -0.14 -0.08
Tax Burden
0.72 0.73 0.77 0.78 0.81
Interest Burden
0.98 0.97 1.01 1.06 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.56 1.06 0.10 -0.80 -1.93
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis