GUANGSHEN RAILWAY COMPANY LIMITED Financials Guangshen Railway Company Limited Shanghai S.E.
Equities
601333
CNE000001Q44
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.19 CNY | +2.24% |
|
-2.45% | +23.17% |
| Apr. 12 | Guangshen Railway Company Limited Announces Board Changes | CI |
| Apr. 01 | Guangshen Railway Returns to Profit in 2023 as Revenue Jumps 31% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,489 | 14,229 | 14,214 | 14,631 | 16,636 | 20,694 | - | - |
| Enterprise Value (EV) 1 | 18,926 | 12,745 | 12,718 | 14,892 | 16,710 | 20,137 | 19,297 | 19,129 |
| P/E ratio | 20.3 x | -14.7 x | -7.74 x | -4.54 x | 9.21 x | 11.2 x | 9.37 x | 8.94 x |
| Yield | 2.69% | - | - | - | 5.07% | 4.44% | 5.52% | 5.45% |
| Capitalization / Revenue | 0.97 x | 0.87 x | 0.7 x | 0.73 x | 0.64 x | 0.76 x | 0.72 x | 0.66 x |
| EV / Revenue | 0.89 x | 0.78 x | 0.63 x | 0.75 x | 0.64 x | 0.73 x | 0.67 x | 0.61 x |
| EV / EBITDA | 6.8 x | 11.2 x | 24.4 x | -23.6 x | 4.9 x | 5.44 x | 5.02 x | 4.85 x |
| EV / FCF | 61,406,649 x | 26,397,418 x | -220,059,026 x | -9,194,185 x | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | -0% | - | - | - | - |
| Price to Book | 0.54 x | 0.3 x | 0.28 x | - | 0.37 x | 0.49 x | 0.47 x | 0.46 x |
| Nbr of stocks (in thousands) | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 | - | - |
| Reference price 2 | 2.234 | 1.178 | 1.084 | 1.272 | 1.382 | 1.861 | 1.861 | 1.861 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,178 | 16,349 | 20,206 | 19,943 | 26,195 | 27,406 | 28,833 | 31,215 |
| EBITDA 1 | 2,782 | 1,141 | 521.4 | -631.4 | 3,408 | 3,699 | 3,844 | 3,941 |
| EBIT 1 | 1,076 | -593.1 | -1,344 | -2,544 | 1,468 | 1,605 | 1,896 | 2,012 |
| Operating Margin | 5.08% | -3.63% | -6.65% | -12.75% | 5.61% | 5.86% | 6.57% | 6.45% |
| Earnings before Tax (EBT) 1 | 1,009 | -690.7 | -1,250 | -2,580 | 1,457 | 1,622 | 1,880 | 1,990 |
| Net income 1 | 748.4 | -557.9 | -973.1 | -1,995 | 1,058 | 1,207 | 1,397 | 1,477 |
| Net margin | 3.53% | -3.41% | -4.82% | -10% | 4.04% | 4.4% | 4.84% | 4.73% |
| EPS 2 | 0.1100 | -0.0800 | -0.1400 | -0.2800 | 0.1500 | 0.1664 | 0.1986 | 0.2082 |
| Free Cash Flow | 308.2 | 482.8 | -57.79 | -1,620 | - | - | - | - |
| FCF margin | 1.46% | 2.95% | -0.29% | -8.12% | - | - | - | - |
| FCF Conversion (EBITDA) | 11.08% | 42.33% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 41.18% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0600 | - | - | - | 0.0700 | 0.0825 | 0.1027 | 0.1014 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 5,279 | 5,259 | - | 4,999 | 4,493 | - | 5,749 | 4,703 | 6,146 | 6,234 | 6,798 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | -123.6 | -1,022 | - | -500.8 | -505.6 | - | -286.7 | -1,276 | 561.7 | 369 | 484.7 |
| Operating Margin | - | - | - | -2.34% | -19.43% | - | -10.02% | -11.25% | - | -4.99% | -27.14% | 9.14% | 5.92% | 7.13% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -13.72 | -614 | 4.277 | -260.5 | -717.8 | -977.4 | -398.4 | -367 | -765.3 | -241.8 | -1,001 | 405.2 | 272.3 | 341.5 |
| Net margin | - | - | - | -4.93% | -13.65% | - | -7.97% | -8.17% | - | -4.21% | -21.28% | 6.59% | 4.37% | 5.02% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 8/27/20 | 8/30/21 | 10/28/21 | 3/30/22 | 3/30/22 | 4/28/22 | 8/30/22 | 8/30/22 | 10/27/22 | 3/29/23 | 4/27/23 | 8/29/23 | 10/30/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 261 | 74 | - | - | - |
| Net Cash position 1 | 1,562 | 1,483 | 1,496 | - | - | 557 | 1,396 | 1,565 |
| Leverage (Debt/EBITDA) | - | - | - | -0.4135 x | 0.0217 x | - | - | - |
| Free Cash Flow | 308 | 483 | -57.8 | -1,620 | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.58% | -1.94% | -3.51% | -7.6% | 4.09% | 4.45% | 4.94% | 5.15% |
| ROA (Net income/ Total Assets) | 2.07% | -1.51% | -2.62% | -5.45% | 2.85% | 3.05% | 3.35% | 3.55% |
| Assets 1 | 36,148 | 36,848 | 37,092 | 36,573 | 37,138 | 39,638 | 41,698 | 41,606 |
| Book Value Per Share 2 | 4.120 | 3.980 | 3.850 | - | 3.730 | 3.830 | 3.940 | 4.050 |
| Cash Flow per Share 2 | 0.3500 | 0.1900 | 0.1400 | - | 0.1600 | 0.4300 | 0.4700 | 0.4900 |
| Capex 1 | 2,441 | 689 | 937 | 1,426 | 951 | 2,242 | 2,011 | 2,755 |
| Capex / Sales | 11.53% | 4.21% | 4.64% | 7.15% | 3.63% | 8.18% | 6.97% | 8.83% |
| Announcement Date | 3/30/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.861
CNY
Average target price
2.511
CNY
Spread / Average Target
+34.96%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.21% | 20.67B | |
| -2.44% | 5.17B | |
| +10.59% | 3.43B | |
| -15.43% | 459M | |
| -17.31% | 133M | |
| +41.93% | 88.25M | |
| -24.44% | 77.94M |
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- Financials Guangshen Railway Company Limited
