Guangshen Railway Co Ltd - Understand $gngyf stock

$GNGYF Market Cap: $21.82 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$20.41B

TTM

Gross Margin

6.88%

TTM

Net Earnings

$927.7M

TTM

Current Assets

$10.17B

Q2 2024

Current Liabilities

$7.730B

Q2 2024

Current Ratio

131.55%

Q2 2024

Total Assets

$37.51B

Q2 2024

Total Liabilities

$10.60B

Q2 2024

Book Value

$26.91B

Q2 2024

Cash

P/E

23.52

Nov 11, 2024 EST

Free Cash Flow

$535.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$26.19B	$19.94B	$20.21B	$16.35B	$21.18B	$19.83B	$18.33B	$17.28B	$15.73B	$14.80B	$15.80B	$15.09B	$14.69B	$13.48B	$12.39B	$11.69B	$10.51B	$3.630B	$3.213B	$3.007B	$2.425B
YoY Change	31.35%	-1.3%	23.59%	-22.8%	6.81%	8.17%	6.08%	9.9%	6.24%	-6.33%	4.7%	2.73%	8.95%	8.86%	5.96%	11.23%	189.5%	12.98%	6.85%	24.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$26.19B	$19.94B	$20.21B	$16.35B	$21.18B	$19.83B	$18.33B	$17.28B	$15.73B	$14.80B	$15.80B	$15.09B	$14.69B	$13.48B	$12.39B	$11.69B	$10.51B	$3.630B	$3.213B	$3.007B	$2.425B
Cost Of Revenue	$16.29B	$14.94B	$14.51B	$12.91B	$13.95B	$18.33B	$16.62B	$15.32B	$13.84B	$12.42B	$12.75B	$12.10B	$11.13B	$10.24B	$9.582B	$9.157B	$8.106B	$2.426B	$2.173B	$2.024B	$1.613B
Gross Profit	$9.907B	$5.004B	$5.694B	$3.443B	$7.229B	$1.494B	$1.714B	$1.958B	$1.885B	$2.386B	$3.055B	$2.990B	$3.562B	$3.241B	$2.804B	$2.531B	$2.403B	$1.204B	$1.040B	$983.0M	$812.0M
Gross Profit Margin	37.82%	25.09%	28.18%	21.06%	34.13%	7.53%	9.35%	11.33%	11.99%	16.12%	19.33%	19.81%	24.25%	24.04%	22.64%	21.65%	22.87%	33.17%	32.37%	32.69%	33.48%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$8.441B	$7.581B	$6.969B	$5.227B	$6.075B	$264.0M	$256.0M	$273.0M	$283.0M	$1.315B	$1.156B	$1.107B	$950.0M	$1.014B	$852.0M	$857.0M	$709.0M	$365.0M	$321.0M	$331.0M	$226.0M
YoY Change	11.34%	8.78%	33.33%	-13.96%	2201.14%	3.13%	-6.23%	-3.53%	-78.48%	13.75%	4.43%	16.53%	-6.31%	19.01%	-0.58%	20.87%	94.25%	13.71%	-3.02%	46.46%
% of Gross Profit	85.2%	151.49%	122.39%	151.82%	84.04%	17.67%	14.94%	13.94%	15.01%	55.11%	37.84%	37.02%	26.67%	31.29%	30.39%	33.86%	29.5%	30.32%	30.87%	33.67%	27.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$53.66M	$53.70M	$53.14M	$53.00M	$52.00M	$59.00M	$49.00M	$43.00M	$33.00M	$24.00M	$20.00M	$23.00M
YoY Change	-0.08%	1.05%	0.27%	1.92%	-11.86%	20.41%	13.95%	30.3%	37.5%	20.0%	-13.04%
% of Gross Profit	0.54%	1.07%	0.93%	1.54%	0.72%	3.95%	2.86%	2.2%	1.75%	1.01%	0.65%	0.77%
Operating Expenses	$8.401B	$7.586B	$7.032B	$5.217B	$6.105B	$310.0M	$292.0M	$317.0M	$323.0M	$1.357B	$1.197B	$1.149B	$998.0M	$1.028B	$862.0M	$866.0M	$709.0M	$364.0M	$304.0M	$320.0M	$207.0M
YoY Change	10.74%	7.87%	34.8%	-14.55%	1869.35%	6.16%	-7.89%	-1.86%	-76.2%	13.37%	4.18%	15.13%	-2.92%	19.26%	-0.46%	22.14%	94.78%	19.74%	-5.0%	54.59%
Operating Profit	$1.507B	-$2.582B	-$1.338B	-$1.774B	$1.124B	$1.184B	$1.422B	$1.641B	$1.562B	$1.029B	$1.858B	$1.841B	$2.564B	$2.213B	$1.942B	$1.665B	$1.694B	$840.0M	$736.0M	$663.0M	$605.0M
YoY Change	-158.36%	92.94%	-24.57%	-257.83%	-5.07%	-16.74%	-13.35%	5.06%	51.8%	-44.62%	0.92%	-28.2%	15.86%	13.95%	16.64%	-1.71%	101.67%	14.13%	11.01%	9.59%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	-$14.13M	$19.46M	-$6.162M	$5.000M	-$27.00M	$44.00M	$25.00M	$44.00M	$52.00M	-$27.00M	-$18.00M	$7.000M	-$58.00M	-$120.0M	-$195.0M	-$173.0M	-$36.00M	$20.00M	$0.00	$39.00M	$30.00M
YoY Change	-172.62%	-415.86%	-223.23%	-118.52%	-161.36%	76.0%	-43.18%	-15.38%	-292.59%	50.0%	-357.14%	-112.07%	-51.67%	-38.46%	12.72%	380.56%	-280.0%		-100.0%	30.0%
% of Operating Profit	-0.94%				-2.4%	3.72%	1.76%	2.68%	3.33%	-2.62%	-0.97%	0.38%	-2.26%	-5.42%	-10.04%	-10.39%	-2.13%	2.38%	0.0%	5.88%	4.96%
Other Income/Expense, Net	$4.248M	-$21.11M	$99.39M	$4.000M	$37.00M	-$55.00M	$4.000M	-$3.000M	$16.00M	$2.000M	-$1.000M	$1.000M	-$6.000M	-$1.000M	-$5.000M	$22.00M	-$2.000M	$21.00M	-$13.00M	-$4.000M	-$20.00M
YoY Change	-120.12%	-121.24%	2384.7%	-89.19%	-167.27%	-1475.0%	-233.33%	-118.75%	700.0%	-300.0%	-200.0%	-116.67%	500.0%	-80.0%	-122.73%	-1200.0%	-109.52%	-261.54%	225.0%	-80.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$1.457B	-$2.580B	-$1.250B	-$691.0M	$1.009B	$1.069B	$1.347B	$1.544B	$1.452B	$881.0M	$1.702B	$1.758B	$2.378B	$1.995B	$1.700B	$1.483B	$1.652B	$881.0M	$723.0M	$698.0M	$615.0M
YoY Change	-156.46%	106.45%	80.84%	-168.48%	-5.61%	-20.64%	-12.76%	6.34%	64.81%	-48.24%	-3.19%	-26.07%	19.2%	17.35%	14.63%	-10.23%	87.51%	21.85%	3.58%	13.5%
Income Tax	$399.7M	-$586.1M	-$275.6M	-$133.0M	$261.0M	$290.0M	$335.0M	$390.0M	$389.0M	$220.0M	$431.0M	$441.0M	$576.0M	$440.0M	$343.0M	$271.0M	$222.0M	$137.0M	$116.0M	$108.0M	$95.00M
% Of Pretax Income	27.44%				25.87%	27.13%	24.87%	25.26%	26.79%	24.97%	25.32%	25.09%	24.22%	22.06%	20.18%	18.27%	13.44%	15.55%	16.04%	15.47%	15.45%
Net Earnings	$1.058B	-$1.995B	-$973.1M	-$558.0M	$748.0M	$784.0M	$1.015B	$1.158B	$1.071B	$662.0M	$1.274B	$1.319B	$1.804B	$1.556B	$1.357B	$1.212B	$1.431B	$744.0M	$611.0M	$591.0M	$519.0M
YoY Change	-153.06%	104.98%	74.39%	-174.6%	-4.59%	-22.76%	-12.35%	8.12%	61.78%	-48.04%	-3.41%	-26.88%	15.94%	14.66%	11.96%	-15.3%	92.34%	21.77%	3.38%	13.87%
Net Earnings / Revenue	4.04%	-10.0%	-4.82%	-3.41%	3.53%	3.95%	5.54%	6.7%	6.81%	4.47%	8.06%	8.74%	12.28%	11.54%	10.96%	10.37%	13.62%	20.5%	19.02%	19.65%	21.4%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.15	-$0.28	-$137.4K	-$78.77K	$105.6K	$110.0K	$139.9K	$163.5K	$151.2K	$93.45K	$179.8K	$186.2K	$254.7K	$219.6K	$191.6K	$171.1K	$202.0K	$105.0K	$86.25K	$83.43K	$73.26K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$1.482B	$1.300B	$1.559B	$1.545B	$1.562B	$1.848B	$1.269B	$1.468B	$2.327B	$1.769B	$4.896B	$4.849B	$5.053B	$3.268B	$1.630B	$1.568B	$2.352B	$6.036B	$1.878B	$2.423B	$1.973B
YoY Change	14.07%	-16.66%	0.94%	-1.09%	-15.48%	45.63%	-13.56%	-36.91%	31.54%	-63.87%	0.97%	-4.04%	54.62%	100.49%	3.95%	-33.33%	-61.03%	221.41%	-22.49%	22.81%
Cash & Equivalents		$1.300B	$1.559B	$1.545B	$1.562B	$1.848B	$1.268B	$1.468B	$2.327B	$1.769B	$4.896B	$4.849B	$5.053B	$3.268B	$1.630B	$1.568B	$2.352B	$6.036B	$1.878B	$2.423B	$1.973B
Short-Term Investments
Other Short-Term Assets	$24.94M	$183.0M	$4.194M	$5.000M	$22.00M	$40.00M	$41.00M	$29.00M	$22.00M	$46.00M	$74.00M	$23.00M	$25.00M	$9.000M	$28.00M	$31.00M	$32.00M	$5.855B	$62.00M	$37.00M	$69.00M
YoY Change	-86.37%	4262.58%	-16.12%	-77.27%	-45.0%	-2.44%	41.38%	31.82%	-52.17%	-37.84%	221.74%	-8.0%	177.78%	-67.86%	-9.68%	-3.13%	-99.45%	9343.55%	67.57%	-46.38%
Inventory	$289.5M	$262.6M	$271.6M	$296.0M	$271.0M	$296.0M	$331.0M	$333.0M	$307.0M	$401.0M	$392.0M	$437.0M	$331.0M	$255.0M	$231.0M	$202.0M	$154.0M	$67.00M	$127.0M	$94.00M	$120.0M
Prepaid Expenses
Receivables	$6.240B	$4.656B	$4.396B	$3.722B	$4.402B	$3.862B	$4.142B	$3.364B	$2.886B	$2.313B	$1.555B	$1.000B	$614.0M	$593.0M	$483.0M	$272.0M	$131.0M	$13.00M	$26.00M	$66.00M	$60.00M
Other Receivables	$761.8M	$567.8M	$504.1M	$690.0M	$446.0M	$311.0M	$275.0M	$302.0M	$121.0M	$144.0M	$171.0M	$124.0M	$119.0M	$69.00M	$44.00M	$66.00M	$168.0M	$163.0M	$220.0M	$181.0M	$303.0M
Total Short-Term Assets	$8.798B	$6.969B	$6.736B	$6.259B	$6.704B	$6.357B	$6.058B	$5.495B	$5.663B	$4.673B	$7.088B	$6.434B	$6.142B	$4.194B	$2.416B	$2.139B	$2.837B	$12.13B	$2.314B	$2.801B	$2.525B
YoY Change	26.24%	3.47%	7.61%	-6.64%	5.46%	4.94%	10.25%	-2.97%	21.19%	-34.07%	10.16%	4.75%	46.45%	73.59%	12.95%	-24.6%	-76.62%	424.37%	-17.39%	10.93%
Property, Plant & Equipment	$24.71B	$25.93B	$26.97B	$27.18B	$27.15B	$26.01B	$25.05B	$25.13B	$24.69B	$24.58B	$24.84B	$25.20B	$24.89B	$25.23B	$25.75B	$25.58B	$23.36B	$12.11B	$9.299B	$7.557B	$7.457B
YoY Change	-4.69%	-3.88%	-0.77%	0.13%	4.37%	3.86%	-0.32%	1.78%	0.45%	-1.06%	-1.41%	1.23%	-1.36%	-2.01%	0.69%	9.51%	92.87%	30.22%	23.05%	1.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$821.4M	$798.3M	$849.0M	$734.0M	$526.0M	$503.0M	$471.0M	$221.0M	$223.0M	$201.0M	$196.0M	$191.0M	$180.0M	$174.0M	$173.0M	$169.0M	$171.0M	$171.0M	$134.0M	$277.0M	$282.0M
YoY Change	2.9%	-5.98%	15.67%	39.54%	4.57%	6.79%	113.12%	-0.9%	10.95%	2.55%	2.62%	6.11%	3.45%	0.58%	2.37%	-1.17%	0.0%	27.61%	-51.62%	-1.77%
Other Assets	$916.5M	$1.326B	$762.5M	$467.0M	$332.0M	$296.0M	$125.0M	$88.00M	$108.0M	$103.0M	$134.0M	$199.0M	$127.0M	$119.0M	$107.0M	$118.0M	$755.0M	$73.00M	$669.0M	$683.0M	$696.0M
YoY Change	-30.87%	73.88%	63.28%	40.66%	12.16%	136.8%	42.05%	-18.52%	4.85%	-23.13%	-32.66%	56.69%	6.72%	11.21%	-9.32%	-84.37%	934.25%	-89.09%	-2.05%	-1.87%
Total Long-Term Assets	$28.44B	$30.07B	$30.67B	$30.52B	$30.19B	$29.05B	$27.94B	$27.38B	$26.28B	$25.86B	$26.14B	$26.43B	$26.07B	$26.41B	$26.94B	$26.79B	$24.61B	$12.98B	$10.10B	$8.517B	$8.435B
YoY Change	-5.44%	-1.94%	0.48%	1.1%	3.94%	3.97%	2.05%	4.17%	1.61%	-1.07%	-1.09%	1.41%	-1.31%	-1.97%	0.57%	8.84%	89.57%	28.53%	18.6%	0.97%
Total Assets	$37.23B	$37.04B	$37.40B	$36.78B	$36.89B	$35.40B	$33.99B	$32.87B	$31.94B	$30.54B	$33.23B	$32.87B	$32.21B	$30.60B	$29.36B	$28.93B	$27.45B	$25.12B	$12.42B	$11.32B	$10.96B
YoY Change
Accounts Payable	$4.913B	$5.079B	$5.589B	$4.989B	$3.341B	$3.882B	$3.540B	$2.909B	$2.531B	$2.533B	$1.797B	$2.047B	$1.879B	$1.652B	$1.466B	$1.405B	$855.0M	$1.352B	$1.205B	$268.0M	$200.0M
YoY Change	-3.26%	-9.13%	12.03%	49.33%	-13.94%	9.66%	21.69%	14.93%	-0.08%	40.96%	-12.21%	8.94%	13.74%	12.69%	4.34%	64.33%	-36.76%	12.2%	349.63%	34.0%
Accrued Expenses	$503.5M	$728.1M	$575.7M	$509.0M	$347.0M	$287.0M	$269.0M	$260.0M	$178.0M	$222.0M	$292.0M	$339.0M	$349.0M	$751.0M	$763.0M	$926.0M	$1.680B	$608.0M	$226.0M	$229.0M	$175.0M
YoY Change	-30.84%	26.46%	13.11%	46.69%	20.91%	6.69%	3.46%	46.07%	-19.82%	-23.97%	-13.86%	-2.87%	-53.53%	-1.57%	-17.6%	-44.88%	176.32%	169.03%	-1.31%	30.86%
Deferred Revenue
YoY Change
Short-Term Debt	$1.252B	$1.555B	$657.6M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$500.0M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-19.49%	136.49%													-100.0%
Long-Term Debt Due	$76.11M	$85.24M	$63.25M	$62.00M	$58.00M						$3.493B				$0.00	$10.00M	$0.00
YoY Change	-10.71%	34.76%	2.01%	6.9%											-100.0%
Total Short-Term Liabilities	$8.022B	$8.887B	$8.040B	$7.145B	$6.477B	$6.422B	$5.165B	$4.665B	$4.324B	$3.661B	$6.447B	$3.293B	$3.245B	$2.815B	$2.560B	$2.993B	$2.710B	$2.223B	$1.764B	$799.0M	$577.0M
YoY Change	-9.73%	10.54%	12.53%	10.31%	0.86%	24.34%	10.72%	7.89%	18.11%	-43.21%	95.78%	1.48%	15.28%	9.96%	-14.47%	10.44%	21.91%	26.02%	120.78%	38.47%
Long-Term Debt	$2.107B	$2.099B	$1.321B	$1.316B	$1.118B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.485B	$3.479B	$3.472B	$3.466B	$3.390B	$2.850B	$1.860B	$0.00	$0.00	$0.00
YoY Change	0.36%	58.93%	0.37%	17.71%							-100.0%	0.17%	0.2%	0.17%	2.24%	18.95%	53.23%
Other Long-Term Liabilities	$702.4M	$747.6M	$781.6M	$105.0M	$97.00M	$100.0M	$106.0M	$107.0M	$104.0M	$89.00M	$90.00M	$93.00M	$96.00M	$95.00M	$97.00M	$100.0M	$90.00M	$97.00M
YoY Change	-6.05%	-4.35%	644.35%	8.25%	-3.0%	-5.66%	-0.93%	2.88%	16.85%	-1.11%	-3.23%	-3.13%	1.05%	-2.06%	-3.0%	11.11%	-7.22%
Total Long-Term Liabilities	$2.809B	$2.847B	$2.102B	$1.421B	$1.215B	$100.0M	$106.0M	$107.0M	$104.0M	$89.00M	$90.00M	$3.578B	$3.575B	$3.567B	$3.563B	$3.490B	$2.940B	$1.957B	$0.00	$0.00	$0.00
YoY Change	-1.32%	35.41%	47.95%	16.95%	1115.0%	-5.66%	-0.93%	2.88%	16.85%	-1.11%	-97.48%	0.08%	0.22%	0.11%	2.09%	18.71%	50.23%
Total Liabilities	$10.85B	$11.75B	$10.16B	$8.588B	$7.717B	$6.550B	$5.310B	$4.816B	$4.481B	$3.791B	$6.581B	$6.922B	$6.873B	$6.436B	$6.179B	$6.539B	$5.706B	$4.239B	$1.816B	$850.0M	$629.0M
YoY Change	-7.71%	15.65%	18.32%	11.29%	17.82%	23.35%	10.26%	7.48%	18.2%	-42.39%	-4.93%	0.71%	6.79%	4.16%	-5.51%	14.6%	34.61%	133.43%	113.65%	35.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $21.818 Billion

About GUANGSHEN RAILWAY CO LTD

Guangshen Railway Co Ltd is a CN-based company operating in Ground Transportation industry. The company is headquartered in Shenzhen, Guangdong and currently employs 37,906 full-time employees. Guangshen Railway Company Limited is engaged in the provision of passenger and freight transportation on railroads. The firm also operates certain other businesses, which include services offered in railway stations, and sales of food, beverages and merchandises on board the trains and in the railway stations. Its segments include The Railway Transportation Business and All other segments. The railroad and related business is conducted by the Company (the Railway Transportation Business). Other segments include on-board catering services, leasing, sales of materials, sale of goods and other businesses related to railway transportation provided by the subsidiaries of the Company. The firm is engaged in the provision of integrated services in relation to railway facilities and technology, commercial trading and other industrial businesses. The company also operates with other railway companies in the People's Republic of China (PRC) for the provision of freight transportation services.

Industry: Railroads, Line-Haul Operating Peers: