NYSE: GSH - Guangshen Railway Company

Rentabilidade por seis meses: 0%
Setor: Industrials

Relatórios Guangshen Railway Company

Capitalização

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
2.89 2.9 2.5 2.8 3.28 3.43 3.51 4.3 2.26 2.26
Выручка, млрд ¥
2.42 2.61 0.3844 15.73 17.28 18.33 19.83 21.18 0 18.45
Чистая прибыль, млрд ¥
0.2117 0.2104 0.0172 1.07 1.16 1.02 0.7841 0.7484 0 -0.628
EV, млрд ¥
5.04 5.49 3.09 3.01 3.23 2.96 6.23 3.19 2.19 2.19
EBIT, млрд ¥
1.87 0.1681 0.0372 3.1 3.06 2.85 2.77
EBITDA, млрд ¥
0 0
Баланс стоимость, млрд ¥
4.03 4.16 4.4 4.31 27.46 28.05 28.68 28.85 29.18 8.81
FCF, млрд ¥
2.39 0.342 0.507 0.946 0.967 -0.333 0.361 0.578 -0.046 0.048
Операционный денежный поток, млрд ¥
0.5289 0.3495 0.3111 0.3136 2.26 1.64 2.63 3.26 2.4 0.5373
Операционная прибыль, млрд ¥
0.4096 0.2974 0.3079 0.0271 1.45 1.53 1.35 1.06 1.07 0.257
Операционные расходы, млрд ¥
13.93 2.22 0.3357 15.63 16.92 18.64 20.05
CAPEX, млрд ¥
0.2947 0.2274 0.1611 1.29 1.97 2.27 2.68 2.44 0.405 1.51


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.1083 0.0682 0.2684 0.0562 1.36 1.16 1.74 1.56 0 0
Short Term Investments ¥
0.0011 0.0753 0.0922 0.5856 0.67 0.7406 0.0168 0.108 0.108 0.109
Long term investments ¥
0.1959 0.2009 0.0053 0.2214 0.471 0.503 0.5257
Total Receivables ¥
1.66 2.29 2.89 3.36 4.14 3.86 4.5
Total Current Assets ¥
7.09 4.67 5.66 5.5 6.06 6.36 6.7 0.8686
Чистые активы, млрд ¥
4.04 4.13 4.21 4.07 24.69 25.13 25.1 26.06 29.02 0.876
Активы, млрд ¥
4.64 5.12 5.28 5.49 4.92 31.94 32.87 33.99 35.4 36.89
Short Term Debt ¥
3.49 0.1765
Long Term Debt ¥
0.2385 0.3907 0.4969 0.5077 0.5261 0.5527 0.5595 0.1547
Задолженность, млрд ¥
0.967 1.08 1.1 1.08 0.6044 4.48 4.82 5.31 6.55 7.72
Чистый долг, млрд ¥
0.2681 0.3443 0.1232 0.3355 0.4511 3.42 -0.0919 -0.0562 -1.36 -1.16
Долг, млрд ¥
0.3907 0.4969 0.5077 0.5261 0.5527 0.5595 3.49 0.1765 0 0
Interest income ¥
0.0053 0.0136 0.00036 0.0082 0.0621
Расходы на обслуживание долга ¥
0.044 0.0307 0.0254 0.0317 0.0318
Чист. проц. доходы, млрд ¥
0.000736 0.0209 0.019 0.0276 -0.0308 0.0066
Goodwill ¥
0.0426 0.0447 0.0451 0.0465 0.0453 0.2813 0.2813 0.2813 0.2813 0.2813
Себестоимость, млрд ¥
1.51 1.7 1.9 2.07 0.3196 8.61 9.78 10.77 11.55 12.6
Товарно материальные запасы ¥
0.0525 0.0702 0.0647 0.0646 0.3071 0.3326 0.3307 0.2962 0.2713 0.0331


Promoção

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0292 0.025 0.0187 0.0249 0.0228 0.0249 0.0152 -0.0019 -0.527 -4.5
Цена акции ао 30.31 33.4 18.68 16.6 8.9 9.18 9.18 9.18 9.18 9.18
Число акций ао, млн 141 145 142 142 142 142 142 142 19.4 19.4
FCF/акцию -1.33 0.9948 2.34 2.61 0.386 0.5896 1.07 6.81 -2.34 2.55


Eficiência

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.08 4.78 0.3988 3.9 4.13 3.54 2.72 2.57 -2.18 -2.19 24.01
ROA, % 4.01 3.83 0.3493 3.35 3.52 2.99 2.21 2.03 -1.21 -1.72 7.15
ROIC, % 6.9 4.61 4.39 2.62 3.85 4.11 3.53 2.66 2.56 -1.95 15.11
ROS, % 4.47 6.81 6.7 5.54 3.95 3.53 -3.4 -3.4 -3.4 -3.4 13.14
ROCE, % 42.41 3.89 0.1355 11.06 10.65 9.88 9.49 27.99
Рентаб EBITDA, % -3.4 -3.4 19.51
Чистая рентаб, % 8.74 8.06 4.47 6.81 6.7 5.54 3.95 3.53 0 1.4 13.34
Operation Margin, % 11.8 7.06 9.25 8.88 7.37 5.36 5.07 1.39 1.39 1.39 15.72
Чистая процентная маржа, % 12.28 8.74 8.06 4.47 6.81 6.7 5.54 3.95 3.53 -3.4 14.35
Доходность FCF, % -3.67 5.22 11.39 13.09 2.19 2.99 4.65 28.23 -9.48 8.4


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13 15.1 22.3 29.2 25.68 30.54 23.34 22.4 12.92 12.92 20.92
P/BV
0.7 0.8 0.8 0.8 1.1 1.08 0.6343 0.5746 0.29 0.3 6.04
P/S
1.2 1.3 1.4 1.5 1.72 1.69 0.9229 0.7916 0.45 0.4 3.38
P/FCF
47.08 47.08 47.08 29.56
E/P
-0.2779 -0.2779 -0.2779 0.05
EV/EBITDA
-2.91 -2.91 5.43
EV/Ebit
0 0
EV/S
0.1187 0.1187 0.1187 4.08
EV/FCF
45.63 45.63 36.52
Debt/EBITDA
0 0 0 0.08
Netdebt/Ebitda
0 0 0 0.24
Debt/Ratio
0 0 0 0.32
Debt/Equity
0 0 0 5.93
Debt/Net Income
0 0 0 3.35
Бета
1.12 0 0 0 0 0 -0.07
Индекс Альтмана
0 0 0 0 0 3.28


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0859 0.1013 0.1137 0.0936 0.0913 0.3542 0.5667 0.5693 0.5667 0.425
Дивиденд
0.7925 0.6457 0.6487 0.4088 0.6112 0.5868 0.6232 0.4358 0.423 0
Див доход, ао, %
1.6 2.48 2.04 2.38 2.45 4.04 4.61 0 0 0 1.90
Дивиденды / прибыль, %
38.13 35.34 53.71 44.49 531.24 33.08 48.93 56.07 72.28 56.79 40.62


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IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 CAGR 5
ebit_margin
0.2365 17.95 16.67 14.38 13.08