Price Alert

Guangshen Railway Limite... (GNGYF)

PNK: GNGYF · Real-Time Price · USD

0.21

0.00 (0.00%)

At close: May 01, 2025, 11:49 AM

Guangshen Railway Statistics

Share Statistics

Guangshen Railway has 11.57B shares outstanding. The number of shares has increased by 2.97% in one year.

Shares Outstanding	11.57B
Shares Change (YoY)	2.97%
Shares Change (QoQ)	-1.56%
Owned by Institutions (%)	n/a
Shares Floating	11.57B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.72M, so 0.02% of the outstanding shares have been sold short.

Short Interest	1.72M
Short % of Shares Out	0.02%
Short % of Float	0.14%
Short Ratio (days to cover)	942.94

Valuation Ratios

The PE ratio is 13.65 and the forward PE ratio is null. Guangshen Railway's PEG ratio is 0.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	0.53
Forward PS	n/a
PB Ratio	0.53
P/FCF Ratio	10.23
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Guangshen Railway has an Enterprise Value (EV) of 14.67B.

EV / Sales	0.54
EV / EBITDA	4.22
EV / EBIT	5.41
EV / FCF	10.36

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.08.

Current Ratio	1.4
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	1.5
Interest Coverage	40.98

Financial Efficiency

Return on Equity is 3.91% and Return on Invested Capital is 3.53%.

Return on Equity	3.91%
Return on Assets	2.9%
Return on Invested Capital	3.53%
Revenue Per Employee	$740.87K
Profits Per Employee	$28.99K
Employee Count	36,565
Asset Turnover	0.74
Inventory Turnover	77.32

Taxes

Income Tax	413.45M
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has increased by -6.67% in the last 52 weeks. The beta is 0.5, so Guangshen Railway's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	-6.67%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	4.28
Average Volume (20 Days)	625

Income Statement

In the last 12 months, Guangshen Railway had revenue of 27.09B and earned 1.06B in profits. Earnings per share was 0.15.

Revenue	27.09B
Gross Profit	1.71B
Operating Income	1.47B
Net Income	1.06B
EBITDA	3.48B
EBIT	1.51B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.93B in cash and 2.13B in debt, giving a net cash position of -193.93M.

Cash & Cash Equivalents	1.93B
Total Debt	2.13B
Net Cash	-193.93M
Retained Earnings	4.73B
Total Assets	36.19B
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71B and capital expenditures -1.29B, giving a free cash flow of 1.42B.

Operating Cash Flow	2.71B
Capital Expenditures	-1.29B
Free Cash Flow	1.42B
FCF Per Share	0.2

Full Cash Flow Statement

Margins

Gross margin is 6.3%, with operating and profit margins of 5.44% and 3.91%.

Gross Margin	6.3%
Operating Margin	5.44%
Pretax Margin	5.43%
Profit Margin	3.91%
EBITDA Margin	12.85%
EBIT Margin	5.44%
FCF Margin	5.23%

Dividends & Yields

GNGYF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.32%
FCF Yield	9.78%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GNGYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.37
Piotroski F-Score	6