Guangshen Railway Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$3.04B | HK$3.21B | HK$3.63B | HK$10.51B | HK$11.69B | HK$12.39B | HK$13.48B | HK$14.69B | HK$15.09B | HK$15.80B | HK$14.80B | HK$15.73B | HK$17.28B | HK$18.33B | HK$19.83B | HK$21.18B | HK$16.35B | HK$20.21B | HK$19.94B | HK$26.19B | HK$0.00M |
| GM % | Gross Margin % |
|
50.55% | 35.37% | 36.07% | 25.14% | 24.00% | 24.99% | 26.54% | 26.83% | 22.00% | 21.55% | 9.77% | 12.15% | 11.38% | 9.27% | 7.54% | 7.15% | -9.35% | -5.25% | 1.65% | 18.31% | 0.00% |
| OM | Operating Margin |
|
21.33% | 22.93% | 23.14% | 16.19% | 14.27% | 15.70% | 16.47% | 17.55% | 12.27% | 11.84% | 7.05% | 9.97% | 9.50% | 7.60% | 5.91% | 5.21% | -11.23% | -6.60% | -13.02% | 5.83% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.14 | HK$0.17 | HK$0.20 | HK$0.17 | HK$0.20 | HK$0.21 | HK$0.22 | HK$0.19 | HK$0.18 | HK$0.09 | HK$0.15 | HK$0.16 | HK$0.14 | HK$0.11 | HK$0.11 | HK$-0.21 | HK$-0.28 | HK$0.00 | |||
| Div. | Dividends |
|
HK$0.11 | HK$0.12 | HK$0.08 | HK$0.08 | HK$0.08 | HK$0.08 | HK$0.09 | HK$0.10 | HK$0.08 | HK$0.08 | HK$0.05 | HK$0.08 | HK$0.08 | HK$0.08 | HK$0.06 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 |
| PR % | Payout Ratio % |
|
84.62% | 85.71% | 47.06% | 40.00% | 47.06% | 40.00% | 42.86% | 45.45% | 42.11% | 44.44% | 55.56% | 53.33% | 50.00% | 57.14% | 54.55% | 54.55% | -0.00% | 0 | -0.00% | 0 | 0 |
| Sha. | Shares |
|
4335.55m | 4335.55m | 4335.55m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 7083.54m | 0m | 7083.54m |
| OCF | Operating Cash Flow |
|
HK$1.24B | HK$1.26B | HK$1.27B | HK$2.68B | HK$1.89B | HK$2.87B | HK$3.53B | HK$3.50B | HK$2.35B | HK$2.05B | HK$2.11B | HK$2.26B | HK$1.64B | HK$2.63B | HK$3.26B | HK$2.40B | HK$1.34B | HK$1.00B | HK$-193.45M | HK$1.12B | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$926.40M | HK$-289.73M | HK$-1883.94M | HK$1.58B | HK$-1062.36M | HK$1.23B | HK$2.37B | HK$2.39B | HK$341.52M | HK$506.81M | HK$945.94M | HK$967.42M | HK$-332.66M | HK$361.41M | HK$578.35M | HK$308.21M | HK$482.83M | HK$-57.79M | HK$-687.00M | HK$94.06M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.21 | HK$-0.02 | HK$-0.47 | HK$0.15 | HK$-0.15 | HK$0.17 | HK$0.33 | HK$0.36 | HK$0.07 | HK$0.10 | HK$0.16 | HK$0.14 | HK$-0.05 | HK$0.05 | HK$0.08 | HK$-0.01 | HK$0.07 | HK$-0.01 | HK$-0.26 | HK$0.01 | HK$0.00 |