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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00525 GUANGSHEN RAIL
Nominal 
2.260 +0.010 (+0.444%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.879% | 2.873% | 2.850% | -5.359% | -2.624% |
| ROAE (%) | 5.147% | 3.963% | 4.096% | -7.594% | -3.511% |
| Return on Capital Employed (%) | 4.673% | 3.571% | 3.623% | -7.085% | -3.314% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 13.244% | 12.933% | 13.129% | -2.857% | 3.262% |
| Pre-tax Profit Margin (%) | 6.219% | 5.434% | 5.561% | -12.936% | -6.184% |
| Net Profit Margin (%) | 4.970% | 3.913% | 4.040% | -10.002% | -4.816% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.679 X | 1.404 X | 1.097 X | 0.784 X | 0.838 X |
| Quick Ratio (X) | 1.628 X | 1.356 X | 1.061 X | 0.755 X | 0.804 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 23.527% | 25.974% | 29.228% | 31.824% | 27.268% |
| Total Debt / Total Assets (%) | 3.782% | 6.004% | 7.744% | 7.789% | 3.700% |
| Net Debt / Total Assets (%) | -7.439% | 0.713% | 3.762% | 4.280% | -0.308% |
| Total Debt / Shareholders' Funds (%) | 4.938% | 8.099% | 10.926% | 11.408% | 5.081% |
| Long Term Debt / Shareholders' Funds (%) | 4.699% | 6.745% | 7.984% | 8.301% | 4.849% |
| Net Debt / Shareholders' Funds (%) | -9.713% | 0.962% | 5.309% | 6.269% | -0.424% |
| Net Cash / (Debt) ($) | 2.748B | (260.707M) | (1.401B) | (1.585B) | 115.378M |
| Net Cash / (Debt) per share ($) | 0.388 | (0.037) | (0.198) | (0.224) | 0.016 |
| Total Debt / Capital Employed (%) | 4.578% | 7.395% | 9.870% | 10.247% | 4.714% |
| Interest Coverage Ratio (X) | 24.996 X | 15.123 X | 14.353 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 71.107 Day | 83.352 Day | 75.911 Day | 82.838 Day | 73.320 Day |
| Payables Turnover (Day) | 31.918 Day | 52.302 Day | 60.185 Day | 60.744 Day | 46.845 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,425,789 |
| %Change | 34.488% |
| EPS / (LPS) | RMB 0.200 |
| NBV Per Share (¥) | RMB 3.994 |