CompanyGraph
Guangshen Railway Company Limited
0525 · HKEX · China
Price data from its GRCH listing on XSTU, quoted in EUR
gsrc.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.07B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.72: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.73%Above 5Y avg (3.07%)
Annual Rate
HKD 0.10Paid unknown
Payout Ratio
32.4%Sustainable
Payback Period
2.8 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.07BHKD3.07B · vs all stocks (USD)
Trailing P/E
8.68xRevenue (TTM)
33.96BCNY4.33B · vs all stocks (USD)
Profit Margin
5.27%Beta
0.4370xvs all stocks
52-Week Change
12.18%vs all stocks
Forward Annual Dividend Yield
4.73%vs all stocks
Market Capitalization
24.07BHKD3.07B · vs all stocks (USD)
Enterprise Value
14.99BHKD1.91B · vs all stocks (USD)
Trailing P/E
8.68xForward P/E
9.04xPEG Ratio
0.3580xPrice to Sales (TTM)
0.5268xPrice to Book (MRQ)
0.4565xEnterprise to Revenue
0.4410xEnterprise to EBITDA
3.78xGross Margin
11.70%Profit Margin
5.27%Operating Margin
10.82%Return on Assets (TTM)
2.47%Return on Equity (TTM)
5.44%Revenue (TTM)
33.96BCNY4.33B · vs all stocks (USD)
Revenue per Share (TTM)
4.12CNYUpdated Aug 19, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
2.11BCNY268.89M · vs all stocks (USD)
EBITDA (TTM)
2.08BCNY265.60M · vs all stocks (USD)
Net Income (TTM)
1.79BCNY228.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.80%Operating Cash Flow (TTM)
3.00BCNY381.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.33BCNY296.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
4.73%vs all stocks
Trailing Annual Dividend Rate
0.0900HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.12%vs all stocks
5-Year Average Dividend Yield
3.07%vs all stocks
Payout Ratio
32.38%Minority Interest (Equity)
-41.84MCNYFY2025 · Dec 31, 2025Revenue
28.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
27.07BCNYFY2025 · Dec 31, 2025Gross Profit
1.62BCNYFY2025 · Dec 31, 2025Operating Income
1.53BCNY226.61M · vs all stocks (USD)
Pre-tax Income
1.78BCNYFY2025 · Dec 31, 2025Income Tax Expense
358.55MCNYFY2025 · Dec 31, 2025Net Income
1.43BCNYFY2025 · Dec 31, 2025EBIT
1.86BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.54BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
60.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
74.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
7.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.43BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
350.51KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.63BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.43BCNYFY2025 · Dec 31, 2025Other Non-cash Items
74.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
933.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
193.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-276.82MCNYFY2025 · Dec 31, 2025Sale of Investments
14.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
60.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-202.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-800.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-318.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
71.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Shares Outstanding
7.08BSharesUpdated Aug 19, 2026Float Shares
4.25BSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
39.90%vs all stocks
Total Cash (MRQ)
4.48BCNY571.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5430CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.63BCNY207.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0484xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
4.75CNYUpdated Aug 19, 2026Total Assets
36.94BCNY5.48B · vs all stocks (USD)
Total Current Assets
10.79BCNYFY2025 · Dec 31, 2025Total Liabilities
8.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.26BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.43BCNYFY2025 · Dec 31, 2025Cash
4.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.96KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.15BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.04BCNYFY2025 · Dec 31, 2025Inventory
328.99MCNYFY2025 · Dec 31, 2025Accounts Payable
2.37BCNYFY2025 · Dec 31, 2025Short-term Debt
67.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.24MCNYFY2025 · Dec 31, 2025Long-term Debt
1.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
175.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
7.08BCNYFY2025 · Dec 31, 2025Retained Earnings
5.56BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.25BCNY4.19B · vs all stocks (USD)
52-Week Low
1.92HKDUpdated Aug 19, 202652-Week High
2.64HKDUpdated Aug 19, 202652-Week Change
12.18%vs all stocks
Beta
0.4370xvs all stocks
50-Day MA
2.20HKDUpdated Aug 19, 2026200-Day MA
2.22HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.48MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $3.07B, above the global median of $1.18BNotable
Market cap (USD): 3,068,629,618.902Global Median: 1,179,398,897.704
Revenue is $4.33B, above the global median of $534.05MNotable
Revenue (USD): 4,329,602,540.927Global Median: 534,052,387.958
Levered free cash flow is $296.67M, above the global median of $19.19MNotable
Levered free cash flow (USD): 296,665,152.487Global Median: 19,189,974.917
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