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00525 GUANGSHEN RAIL
- 1.700
- -0.050-2.86%
Market Closed Apr 30 16:08 CST
12.04BMarket Cap11.33P/E (TTM)
1.750High1.700Low14.26MVolume1.730Open1.750Pre Close24.42MTurnover1.00%Turnover Ratio10.49P/E (Static)7.08BShares2.64052wk High0.40P/B2.43BFloat Cap1.57052wk Low0.08Dividend TTM1.43BShs Float5.898Historical High0.077Dividend LFY2.86%Amplitude-1.324Historical Low1.712Avg Price2000Lot Size4.53%Div YieldTTM4.53%Div Yield LFY
GUANGSHEN RAIL Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 0.15%1.06B | ---- | 34.36%911.52M | ---- | 140.97%1.06B | ---- | --678.43M | ---- | -106.45%-2.58B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.99%-11.51M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.36%81.42M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.86%-13.12M |
| Investment loss (gain) | ---- | 21.60%-31.16M | ---- | 54.16%-19.62M | ---- | ---39.74M | ---- | ---42.8M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -187.52%-52.17M |
| Impairment and provisions: | ---- | -87.86%15.34M | ---- | ---- | ---- | 4,462.12%126.33M | ---- | --530.22K | ---- | 102.65%2.77M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%37K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.08%4.09M |
| -Other impairments and provisions | ---- | 136.30%13.01M | ---- | ---- | ---- | 504.57%5.51M | ---- | --530.22K | ---- | 98.42%-1.36M |
| Asset sale loss (gain): | ---- | 81.78%-17.61M | ---- | ---- | ---- | -297.85%-96.65M | ---- | --3.51M | ---- | -9.29%48.85M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 81.78%-17.61M | ---- | ---- | ---- | -297.85%-96.65M | ---- | --3.51M | ---- | -9.29%48.85M |
| Depreciation and amortization: | ---- | 2.49%2B | ---- | -6.83%923.5M | ---- | 1.40%1.96B | ---- | --991.22M | ---- | 2.47%1.93B |
| -Amortization of intangible assets | ---- | 0.42%52.79M | ---- | 0.60%26.4M | ---- | --52.57M | ---- | --26.24M | ---- | ---- |
| -Other depreciation and amortization | ---- | 38.62%31.82M | ---- | -4.68%9.67M | ---- | 271.24%22.95M | ---- | --10.14M | ---- | -182.66%-13.41M |
| Financial expense | ---- | 20.93%103.94M | ---- | -29.00%25.53M | ---- | --85.95M | ---- | --35.96M | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.66M |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -231.42%-37M |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -208.40%-650.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -52.91%-41.11M | ---- | -56.15%5.77M | ---- | -402.01%-26.88M | ---- | --13.16M | ---- | -69.17%8.9M |
| Accounts receivable (increase)decrease | ---- | 113.25%231.74M | ---- | 21.77%-492.71M | ---- | -600.76%-1.75B | ---- | ---629.81M | ---- | 60.35%-249.59M |
| Accounts payable increase (decrease) | ---- | -71.83%-1.02B | ---- | -18.92%-597.37M | ---- | -178.31%-595.42M | ---- | ---502.31M | ---- | -16.33%760.31M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.83%-60.27M |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.09%-191.46M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -383.74%-1.99M |
| Special items of business | ---- | 2.53%409.53M | ---- | 34.32%353.73M | ---- | --399.44M | ---- | --263.34M | ---- | ---- |
| Adjustment items of business operations | -5.58%849.82M | 220.92%2.3B | 160.31%2.16B | 38.10%756.63M | 785.23%900M | --716.92M | 205.60%831.22M | --547.89M | 150.20%101.67M | ---- |
| Net cash from operations | -5.58%849.82M | 142.78%2.71B | 160.31%2.16B | 36.87%1.11B | 785.23%900M | 677.08%1.12B | 205.60%831.22M | 216.64%811.23M | 150.20%101.67M | -119.30%-193.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.41%683K |
| Dividend received - investment | ---- | -86.76%9.44M | -42.05%9.44M | -42.05%9.44M | ---- | 261.46%71.26M | 24.12%16.29M | 24.12%16.29M | ---- | 101.13%19.72M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Sale of fixed assets | ---- | -40.95%9.62M | -99.71%17.02K | -99.96%2.34K | ---- | -85.84%16.29M | -81.36%5.89M | -53.95%5.84M | -53.81%5.84M | 293.83%114.98M |
| Purchase of fixed assets | 34.59%-146.82M | -26.66%-1.29B | -16.28%-978.36M | 25.69%-412.39M | 27.05%-224.47M | 38.13%-1.02B | -76.21%-841.4M | -123.74%-554.97M | -165.37%-307.68M | -55.85%-1.65B |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20M |
| Other items in the investment business | --6.41K | ---- | ---- | ---- | ---- | 0.68%111.92M | ---10M | --169.82M | ---- | 18.51%111.17M |
| Net cash from investment operations | 34.60%-146.81M | -55.05%-1.28B | -16.84%-968.91M | -11.00%-402.95M | 25.64%-224.47M | 42.29%-822.84M | -87.27%-829.23M | -63.35%-363.02M | -192.18%-301.84M | -53.96%-1.43B |
| Net cash before financing | 4.07%703.01M | 388.72%1.43B | 59,935.02%1.19B | 57.83%707.41M | 437.47%675.54M | 118.13%293.52M | 100.16%1.99M | 148.84%448.21M | 34.55%-200.17M | -2,220.75%-1.62B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -66.67%400M | -42.86%400M | -20.00%400M | -20.00%400M | -20.00%1.2B | 0.00%700M | 0.00%500M | --500M | --1.5B |
| Refund | ---300M | 9.54%-1.09B | 42.14%-405M | 99.00%-5M | ---- | -24,000.00%-1.21B | ---700M | ---500M | ---- | ---5M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.25M |
| Dividends paid - financing | 72.25%-2.76M | -746.80%-349.6M | -957.28%-342.64M | ---- | 12.94%-9.96M | ---41.28M | -410.87%-32.41M | ---- | 27.36%-11.44M | ---- |
| Other items of the financing business | ---- | 189.04%57.35M | ---- | 9.43%-20.78M | ---- | ---64.41M | ---- | ---22.95M | ---- | ---- |
| Net cash from financing operations | -177.62%-302.76M | -787.33%-982.24M | -972.71%-347.64M | 1,730.85%374.22M | -20.17%390.04M | -107.80%-110.7M | -104.67%-32.41M | -104.61%-22.95M | 3,201.01%488.56M | 2,384.86%1.42B |
| Effect of rate | --11.57K | --157.81K | -90.20%55.44K | ---- | ---- | ---- | --565.43K | ---- | ---- | ---- |
| Other items affecting net cash | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -62.44%400.25M | 147.38%452.28M | 2,885.27%847.22M | 154.34%1.08B | 269.50%1.07B | 191.49%182.83M | 94.33%-30.42M | 201.24%425.27M | 189.67%288.38M | -1,504.27%-199.83M |
| Begining period cash | 24.64%1.93B | 14.07%1.48B | -2.57%1.48B | 14.07%1.48B | 2.03%1.55B | -13.33%1.3B | -11.51%1.52B | -13.33%1.3B | -11.51%1.52B | 0.96%1.5B |
| Items Period | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -10.80%2.34B | 30.52%1.93B | 56.18%2.33B | 48.65%2.56B | 44.65%2.62B | 14.07%1.48B | 26.07%1.49B | 59.80%1.72B | 29.48%1.81B | -13.33%1.3B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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