HKEX: 0525 - Guangshen Railway Company Limited

Altı ay boyunca karlılık: -28.22%
Temettü getirisi: +3.63%
Sektör: Industrials

Raporlama Guangshen Railway Company Limited

Raporlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
28.23 27.43 31.52 28.68 19.51 11.64 10.36 9.23 12.11 22.55 12.57 -9.10
Выручка, млрд ¥
15.73 17.28 18.33 19.83 21.18 16.35 20.21 17.61 26.19 26.19 20.31 4.34
Чистая прибыль, млрд ¥
1.07 1.16 1.02 0.7841 0.7484 -0.5579 -0.9731 -1.76 1.06 1.06 -0.2965 7.21
EV, млрд ¥
27.26 19.02 17.82 9.81 7.82 10.16 10.62 8.73 11.25 -9.83
EBIT, млрд ¥
1.06 1.64 1.65 1.41 1.19 1.12 -1.77 -1.33 -2.22 1.6 -0.5200 7.39
EBITDA, млрд ¥
3.08 3.2 3.12 2.85 2.83 -0.0467 0.6726 -0.5369 3.53 -0.5936 1.29 4.52
Баланс стоимость, млрд ¥
27.46 28.05 28.68 28.85 29.18 28.19 27.24 25.29 26.39 26.39 27.26 -1.99
FCF, млрд ¥
0.9674 -0.3327 0.3614 0.5783 -0.0459 0.4828 -0.0578 -1.85 0.0941 0.0941 -0.2754 -215.44
Операционный денежный поток, млрд ¥
2.26 1.64 2.63 3.26 2.4 1.34 1 -0.1934 1.12 1.12 1.13 -14.14
Операционная прибыль, млрд ¥
1.64 1.65 1.41 1.19 1.12 -1.77 -1.19 -2.25 1.47 1.51 -0.5240 5.59
Операционные расходы, млрд ¥
14.16 15.63 16.92 18.64 20.05 18.12 21.54 0.1721 0.1331 24.69 12.00 -63.32
CAPEX, млрд ¥
1.29 1.97 2.27 2.68 2.44 0.8533 1.06 1.65 1.02 1.02 1.40 -16.01


Bilanço

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
2.22 1.36 1.16 1.74 1.56 1.49 1.5 1.3 1.48 1.48 1.47 -1.05
Short Term Investments ¥
0.104 0.106 0.108 0.108 0.109 0.06 0.06 0.054 0.0495 0.195 0.0665 -14.60
Long term investments ¥
0.1959 0.2009 0.2225 0.2214 0.471 0.503 0.5257 0.5745 0.689 0.5526 7.90
Total Receivables ¥
3.02 3.67 4.42 4.17 4.75 4.32 4.4 5.13 6.9 6.24 5.10 7.75
Total Current Assets ¥
5.66 5.5 6.06 6.36 6.7 6.26 6.74 6.97 8.8 8.8 7.09 5.60
Чистые активы, млрд ¥
24.69 25.07 25.05 26.01 27.11 27.15 26.93 27.65 6.97 31.32 23.16 -23.79
Активы, млрд ¥
31.94 32.87 33.99 35.4 36.89 36.78 37.4 37.04 37.23 37.23 37.07 0.18
Short Term Debt ¥
0.1765 0.2196 0.254 0.3401 0.0585 0.0619 0.3632 0.7858 0.7765 0.7004 0.4092 67.72
Long Term Debt ¥
3.47 3.47 3.48 3.49 1.12 1.32 1.32 2.1 0.78 0.78 1.33 -6.98
Задолженность, млрд ¥
4.5 4.84 5.34 6.59 7.75 8.62 10.16 11.79 10.88 10.88 9.84 7.02
Чистый долг, млрд ¥
-2.22 -1.36 -1.16 -1.74 -0.3859 -0.1077 0.1846 1.59 1.4 0.1992 0.5362 -229.40
Долг, млрд ¥
3.9 1.18 1.38 1.68 2.88 2.88 3.39 2.00 19.54
Interest income ¥
0.0053 0.0136 0.00036 0.0082 0.0621 0.037 0.0502 0.0273 0.0212 0.0396 -19.34
Расходы на обслуживание долга ¥
0.0307 0.0254 0.0317 0.0577 0.0576 0.0676 0.0719 0.1091 0.041 0.0728 13.59
Чист. проц. доходы, млрд ¥
0.0209 0.019 0.0276 -0.0308 -0.0246 -0.0397 -0.0483 -0.0164 0.0232 -0.0320 -11.84
Goodwill ¥
0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.2813 0.00
Амортизация, млрд ¥
1.45 1.44 1.56 1.71 1.67 1.7 1.73 1.85 1.68 1.93 1.78 2.57
Себестоимость, млрд ¥
12.97 14.59 15.76 17.3 18.58 17.32 12.93 19.71 24.55 24.55 18.62 5.73
Товарно материальные запасы ¥
0.3071 0.3326 0.3307 0.2962 0.2713 0.2964 0.2716 0.2626 0.2895 0.2895 0.2783 1.31


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1257 0.17 0.14 0.11 0.14 -0.0933 -0.1401 -0.2472 0.15 0.1494 -0.0381 1.39
Цена акции ао 5.25 2.95 2.5 1.4 1.33 1.44 1.52 2.16 1.97 1.97 1.68 8.17
Число акций ао, млн 7086.07 7151.11 7032.77 7009.95 7083.54 7083.54 7083.54 7123.8 7055.26 7083.54 7085.94 -0.08
FCF/акцию 0.1365 -0.0465 0.0514 0.0825 -0.0065 0.0682 -0.0082 -0.2591 0.0133 0.0133 -0.0385 -215.40


Yeterlik

2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.9 4.13 3.54 2.72 2.57 -1.98 -3.57 -6.71 4.1 4.1 7.12 -1.1180 9.79
ROA, % 3.35 3.52 2.99 2.21 2.03 -1.52 -2.6 -4.73 2.85 2.85 3.40 -0.7940 7.02
ROIC, % 4.66 3.87 -1.35 -3.32 -6.1 -0.4480 -205.53
ROS, % 5.54 3.95 3.53 -3.41 -4.82 -10 4.04 4.04 4.04 4.04 9.01 -0.5400 -196.53
ROCE, % 5.88 4.93 4.11 3.86 -6.3 -4.9 -7.88 5.46 0 0 0.00 -1.9520 7.18
Ebit margin, % 5.58 -3.22 -5.96 -12.6 6.09 0 0 -2.0220 1.76
Рентаб EBITDA, % 18.55 17.02 14.38 13.35 -0.2855 3.33 -3.05 13.47 -2.27 -2.27 19.45 2.24 51.39
Чистая рентаб, % 6.81 6.7 5.54 3.95 3.53 -3.41 -4.82 -10 4.04 4.04 9.01 -2.1320 2.74
Operation Margin, % 7.7 5.98 5.31 -10.85 -5.9 -12.75 5.61 5.76 5.76 5.76 10.02 -0.3040 -199.52
Доходность FCF, % 4.13 3.43 -1.21 1.15 2.02 -0.2351 4.15 -0.5577 -19.99 0.7768 -3.1712 -227.00


Oranlar

2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
26.36 23.68 31.05 36.58 26.07 -20.86 -10.65 -4.63 8.71 8.74 12.20 -0.2720 -19.69
P/BV
1.03 0.9777 1.1 0.994 0.6689 0.4127 0.3804 0.3397 0.3498 0.3512 0.83 0.4303 -12.16
P/S
1.8 1.59 1.72 1.45 0.9214 0.7117 0.5129 0.4871 0.3519 0.3533 0.86 0.5970 -17.51
P/FCF
87.22 49.59 -425.42 24.1 -179.31 -5 128.73 239.75 239.75 239.75 -3.20 84.78 -205.98
E/P
0.0322 0.0273 0.0384 -0.0479 -0.0939 -0.216 0.0874 0.0469 0.0469 0.0469 0.09 -0.0257 -187.04
EV/EBIT
13.51 -15.68 -6.49 -4.58 6.66 0 0 0 -1.3160 -13.19
EV/EBITDA
9.45 6.67 6.3 -210.17 12.03 -18.93 3.01 -14.71 9.48 -41.5520 -13.73
EV/S
2.33 0.7539 0.5049 0.3869 0.5771 0.4053 0.3333 0.3333 0.3333 1.33 0.4072 -2.94
EV/FCF
-20.86 -348.06 17.1 -135.26 -5.51 112.89 92.82 92.82 92.82 -5.53 31.55 -192.75
Debt/EBITDA
1.35 0.4161 -29.52 2.59 -5.37 0.8173 -5.71 -5.71 -5.71 1.98 -2.6765 -217.13
Netdebt/Ebitda
-0.3719 -0.61 -0.1365 2.31 0.284 -2.95 0.3971 -0.3356 -0.3356 -0.3356 1.44 -0.5880 -203.40
Debt/Ratio
0.1382 0.0319 0.0375 0.045 0.0779 0.0774 0.091 0.091 0.091 0.25 0.0765 15.12
Debt/Equity
0.1742 0.0403 0.0489 0.0618 0.1141 0.1093 0.1082 0.413 0.413 2.19 0.1613 46.22
Debt/Net Income
5.93 1.57 -2.47 -1.73 -1.64 2.72 3.2 3.2 3.2 -2.85 1.15 -213.09
PEG
-439.63 -439.63 -439.6300 0.00
Бета
3.43 0.0737 -1.13 -1.13 -0.08 0.7912 -169.07
Индекс Альтмана
-9.16 -10.95 -7.15 -40.66 -150.5 95.04 95.65 96.06 96.06 96.06 3.09 46.46 -191.41


Temettüler

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.3542 0.5667 0.5693 0.5667 0.425 0.425 0.1589 0.0413 0.0413 0.0046 0.2183 -37.26
Дивиденд
0.1002 0.1006 0.0634 0.0948 0.0918 0.0978 0.0682 0.0657 0.0769 0.0769 0.0801 -3.48
Див доход, ао, %
2.73 3.13 1.59 2.47 2.05 2.39 2.48 4 3.63 3.63 6.96 2.91 12.11
Дивиденды / прибыль, %
33.08 48.93 56.07 72.28 56.79 -76.18 -16.33 -2.34 3.9 3.9 56.48 -6.8320 -41.47
Dividend Coverage Ratio
230.06 230.06 230.06 0.00


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
39396 39396 0.00