Guangshen Railway Company Limited
General ticker "GNGYF" information:
- Sector: Industrials
- Industry: Railroads
- Capitalization: $2.0B (TTM average)
Guangshen Railway Company Limited does not follow the US Stock Market performance with the rate: -15.9%.
Estimated limits based on current volatility of 0.0%: low 0.30$, high 0.30$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-19, amount 0.01$ (Y3.33%)
- Total employees count: 40616 (-1.6%) as of 2021
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.27$, 0.50$]
- 2026-12-31 to 2027-12-31 estimated range: [0.33$, 0.60$]
Financial Metrics affecting the GNGYF estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 25.88 > 24.19
- Positive: 4.60 < Operating profit margin, % of 5.33
- Positive: -2.60 < Investing cash flow per share per price, % of -1.51
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.72
- Positive: Interest expense per share per price, % of 0.56 <= 0.75
- Positive: 3.58 < Industry earnings per price (median), % of 4.04
- Positive: 7.79 < Industry operating profit margin (median), % of 11.06
- Positive: Inventory ratio change, % of -0.06 <= 0
Short-term GNGYF quotes
Long-term GNGYF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY26,194.90MM | CNY27,090.07MM | CNY28,685.83MM |
| Operating Expenses | CNY24,726.45MM | CNY25,616.80MM | CNY27,157.80MM |
| Operating Income | CNY1,468.45MM | CNY1,473.28MM | CNY1,528.03MM |
| Non-Operating Income | CNY-11.87MM | CNY-1.31MM | CNY255.96MM |
| Interest Expense | CNY40.97MM | CNY35.95MM | CNY74.35MM |
| Income(Loss) | CNY1,456.58MM | CNY1,471.97MM | CNY1,783.99MM |
| Taxes | CNY399.68MM | CNY413.45MM | CNY358.55MM |
| Net Income(Loss)* | CNY1,058.29MM | CNY1,060.16MM | CNY1,425.79MM |
| Stockholders Equity | CNY26,389.89MM | CNY27,109.24MM | CNY28,292.81MM |
| Inventory | CNY289.53MM | CNY328.30MM | CNY328.99MM |
| Assets | CNY37,234.95MM | CNY36,567.26MM | CNY36,942.37MM |
| Operating Cash Flow | CNY1,116.36MM | CNY2,710.30MM | CNY3,461.51MM |
| Capital expenditure | CNY1,022.31MM | CNY1,294.83MM | CNY686.15MM |
| Investing Cash Flow | CNY-822.84MM | CNY-1,275.78MM | CNY-202.56MM |
| Financing Cash Flow | CNY-110.70MM | CNY-982.24MM | CNY-1,048.74MM |
| Earnings Per Share** | CNY0.15 | CNY0.15 | CNY0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.