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Guangshen Railway Company Limited (601333.SS)

CNY3.00 +0.02 (+0.67%)
CN SHH Industrials Railroads
Address No. 1052, Heping Road 518010
Shenzhen, CN
CEO Shaohong Chen
Website gsrc.com
IPO 2006-12-22
ISIN CNE000001Q44

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0525.HK (HKD) Other OTC · GNGYF (USD) Shanghai Stock Exchange · 601333.SS (CNY)
Description

Guangshen Railway Company Limited, established in 1996 and headquartered in Shenzhen, China, primarily operates in the rail transportation sector, offering comprehensive passenger and freight services across the People's Republic of China. Its passenger division manages a variety of routes, encompassing express inter-city connections between Guangzhou and Shenzhen, extensive long-distance journeys, and direct Guangzhou-Hong Kong through-train services. For cargo, the company facilitates the movement of diverse goods, including full and partial loads, containerized freight, large and heavy items, hazardous materials, perishable commodities, and oversized consignments. Beyond direct transport, the company provides a range of auxiliary railway services, such as access to its rail network, general railway operations oversight, leasing of locomotives and passenger cars, and managing passenger amenities and baggage handling. It also sells food, beverages, and various merchandise both on trains and within station premises. Further expanding its scope, Guangshen Railway undertakes activities like train maintenance, on-board catering, sales of railway-related materials and general merchandise, and cargo loading and unloading operations. Demonstrating a diversified business portfolio, the company also engages in warehousing, hotel administration, and property development.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.00 +0.02 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
62M
Beta
0.43
Float Shares
2.90B
Free Float %
40.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% +0.32% +2.91% +2.25% +2.58% +4.61% +7.07% -5.92% +43.24% -24.11% -48.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.00
DCF (Unlevered) 3.02 +0.7%
DCF (Levered) 1.94 -35.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2024-11 Change
Strong Buy 4 0
Buy 5 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.02
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.4%
    +5.9% Q1'26: +7.2% (vs Q1'25)
  • EPS growth Railroads: +13.1%
    +33.3% Q1'26: +24.2% (vs Q1'25)
  • FCF margin FCF growth · Railroads: +40.4%
    +10.5% Q1'26: +15.1% (vs Q1'25)
  • EBIT margin Railroads: +14.1%
    +6.5% Q1'26: +11.1% (vs Q1'25)
  • ROIC Railroads: +5.9%
    +5.8% Q1'26: +9.0% (vs Q1'25)
  • Share dilution Railroads: +0.4%
    +0.9% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×
    0.36× Q1'26: 0.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 94% × Ke + 6% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.02 Current price: 3.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
15.73B
est: 15.17B (+3.6%)
17.28B
est: 16.93B (+2.1%)
18.33B
est: 18.19B (+0.8%)
19.83B
est: 19.72B (+0.5%)
21.18B
est: 20.65B (+2.6%)
16.35B
est: 16.61B (-1.6%)
20.21B
est: 20.18B (+0.2%)
19.94B
est: 18.54B (+7.6%)
26.19B
est: 25.87B (+1.3%)
27.09B
est: 27.09B (+0.0%)
28.69B
est: 28.82B (-0.5%)
29.25B
28.66B – 29.84B
+1.5% YoY
30.24B
29.68B – 30.96B
+3.4% YoY
31.25B
30.64B – 31.94B
+3.3% YoY
EBITDA
3.01B
est: 722.28M (+316.3%)
3.20B
est: 805.92M (+297.1%)
3.10B
est: 865.96M (+258.1%)
2.84B
est: 938.70M (+202.2%)
2.80B
est: 982.94M (+185.1%)
-122.51M
est: 790.69M (-115.5%)
571.31M
est: 960.31M (-40.5%)
-759.29M
est: 882.34M (-186.1%)
3.38B
est: 1.23B (+174.5%)
3.42B
est: 2.05B (+66.5%)
3.83B
est: 2.19B (+75.5%)
2.22B
2.17B – 2.26B
+1.5% YoY
2.29B
2.25B – 2.35B
+3.4% YoY
2.37B
2.32B – 2.42B
+3.3% YoY
EBIT
1.57B
est: -584.80M (+368.2%)
1.64B
est: -652.52M (+351.7%)
1.39B
est: -701.13M (+298.7%)
1.17B
est: -760.03M (+254.1%)
1.11B
est: -795.85M (+239.9%)
-1.84B
est: -640.19M (-186.9%)
-1.21B
est: -777.52M (-56.2%)
-2.60B
est: -714.39M (-263.3%)
1.46B
est: -996.81M (+246.8%)
1.47B
est: -84.30M (+1,838.1%)
1.86B
est: -89.67M (+2,172.4%)
-91.01M
-92.86M – -89.17M
-1.5% YoY
-94.08M
-96.35M – -92.34M
-3.4% YoY
-97.23M
-99.39M – -95.35M
-3.3% YoY
Net Income
1.07B
est: 1.01B (+6.5%)
1.16B
est: 1.31B (-11.4%)
1.02B
est: 1.02B (-0.6%)
784.06M
est: 1.27B (-38.3%)
748.44M
est: 975.35M (-23.3%)
-557.88M
est: -709.39M (+21.4%)
-973.12M
est: -313.40M (-210.5%)
-1.99B
est: -1.78B (-12.0%)
1.06B
est: 1.08B (-1.7%)
1.06B
est: 1.25B (-14.9%)
1.43B
est: 1.44B (-1.2%)
1.40B
1.36B – 1.44B
-3.2% YoY
1.52B
1.48B – 1.57B
+9.0% YoY
1.64B
1.60B – 1.69B
+7.7% YoY
SGA
239.91M
est: 123.75M (+93.9%)
232.82M
est: 138.08M (+68.6%)
220.44M
est: 148.37M (+48.6%)
296.78M
est: 160.83M (+84.5%)
343.35M
est: 168.41M (+103.9%)
270.94M
est: 135.47M (+100.0%)
127.25M
est: 164.53M (-22.7%)
96.15M
est: 151.17M (-36.4%)
180.53M
est: 210.94M (-14.4%)
167.77M
est: 147.32M (+13.9%)
85.68M
est: 156.71M (-45.3%)
159.06M
155.83M – 162.29M
+1.5% YoY
164.43M
161.39M – 168.39M
+3.4% YoY
169.93M
166.63M – 173.71M
+3.3% YoY
EPS
0.15
est: 0.14 (+6.3%)
0.16
est: 0.18 (-11.6%)
0.14
est: 0.14 (-3.1%)
0.11
est: 0.18 (-38.4%)
0.11
est: 0.14 (-23.4%)
-0.08
est: -0.10 (+21.5%)
-0.14
est: -0.04 (-209.9%)
-0.28
est: -0.25 (-11.8%)
0.15
est: 0.15 (-1.5%)
0.15
est: 0.17 (-14.1%)
0.20
est: 0.20 (-1.2%)
0.20
0.19 – 0.20
-3.2% YoY
0.21
0.21 – 0.22
+9.0% YoY
0.23
0.22 – 0.24
+7.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 3/5 4/5 3/5 3/5 5/5
2026-05-11 A- 4/5 3/5 3/5 4/5 3/5 3/5 5/5
2026-05-08 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A- 4/5 3/5 2/5 4/5 3/5 4/5 5/5
2026-04-29 A- 4/5 3/5 2/5 4/5 3/5 3/5 5/5
2026-04-28 A- 4/5 3/5 2/5 4/5 3/5 3/5 5/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.54B
OE per share TTM
0.64
Owner's Yield
20.06%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
111.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.8K
Shares Outstanding
7.08B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shangde Zhou Executive Director 508.0K male
Yijian Yang Deputy General Manager 472.0K male
Wu Huang Deputy General Manager 472.0K male
Shaohong Chen Chief Executive Officer & Executive Director male
Hui Jiang Executive Chairman male
Xiangdong Tang Deputy GM, Company Secretary & Secretary of the Board male
Xinpeng Luo Chief Accountant male
Qiyi Liu Employee Representative Non-Executive Director & Head of Finance Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits