(GSH)

Guangshen Railway Co. Ltd.

Close Price:
17.37

Change:
-0.11 Stock Price Decrease0.11

% Change:
-0.0062929061784897025171624714 Stock Price Decrease0.63 %

Date:
11/5/2012

52 Week:
13.97 - 20.12

Prev Close:
17.48

Open:
17.40

Volume:
2,230

90D Avg. Volume:
38,052

11/5/2012 Range:
17.37 - 17.47

Market Cap:
2,448,648,900

Trailing PE Ratio:
11.58

Shares Out:
140,970,000

EPS:
1.50

Yield:
0.00

Dividend:
0.00

Dividend Date:
7/29/2012

Quarter End:
6/30/2013

Guangshen Railway Co. Ltd.

Sector: Services

Industry: Railroads

Website: www.gsrc.com

Business Summary: Guangshen Railway Company Limited provides passenger and freight transportation services on the Shenzhen-Guangzhou-Pingshi railway in the People?s Republic of China. The company?s freight services include the transportation of full load and single load cargo, containers, bulky and overweight cargo, dangerous cargo, fresh and live cargo, and oversized cargo. It also offers long distance passenger transportation services. In addition, the company engages in the sale of food, beverages, and merchandise on board the trains and in railway stations, as well as materials and supplies, maintenance, and repair of trains. Further, it provides travel agency, warehousing, hotel management, and catering management and services; railway network usage and services, including the locomotive traction, track usage, electric catenaries, vehicle coupling, and other services; and other transportation-related services, such as railway operation services, as well as lease of locomotive and passenger trains. Additionally, the company engages in property management activities; and the supervision of construction projects. As of December 31, 2011, it operated 231 pairs of passenger trains, which include 110 pairs of intercity high-speed trains between Guangzhou and Shenzhen; 13 pairs of Hong Kong Through trains; and 108 pairs of long-distance trains. The company was founded in 1996 and is based in Shenzhen, the People?s Republic of China.


No. 1052 Heping Road
Shenzhen, 518010 China China
P: 86 755 2558 8150
F: 86 755 2559 1480

GSH Earnings Calendar

Q1:
Dec
31
 -
Mar
30
Q2:
Mar
31
 -
Jun
30
Q3:
Jun
30
 -
Sep
29
Q4:
Sep
30
 -
Dec
30
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
12/31/2009
 
 
 
$163,418
$75,289
$70,780
$33,852
$0
$353,936
$31,874
$3,619,563
$41,197
$0
$0
$93,234
$58,616
$4,198,420
 
 
$250,557
$98,821
$0
$349,378
$507,661
$25,599
$0
$8,161
$0
$890,799
 
$0
$0
$0
$1,037,577
$0
$0
$1,507,920
$283,013
$3,307,620
$3,266,423
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
(29.0%)
0.0%
42.8%
14.3%
0.0%
12.8%
0.1%
(1.3%)
(0.2%)
0.0%
0.0%
318.2%
(7.4%)
1.4%
 
 
(5.8%)
32.1%
(100.0%)
(13.6%)
2.1%
(26.5%)
0.0%
0.0%
0.0%
(4.9%)
 
0.0%
0.0%
0.0%
(0.2%)
0.0%
0.0%
(0.2%)
4.1%
3.2%
3.3%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2008
 
 
 
$230,063
$0
$49,573
$29,622
$0
$313,805
$31,858
$3,667,645
$41,260
$0
$0
$22,294
$63,279
$4,140,142
 
 
$266,050
$74,817
$63,328
$404,195
$497,313
$34,830
$0
$0
$0
$936,338
 
$0
$0
$0
$1,039,155
$0
$0
$1,510,202
$271,861
$3,203,804
$3,162,544
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
(28.7%)
0.0%
40.0%
40.6%
0.0%
(18.0%)
5.9%
16.7%
7.0%
0.0%
0.0%
0.0%
(8.4%)
13.0%
 
 
(2.0%)
0.0%
22.1%
25.0%
27.3%
(15.5%)
(100.0%)
(100.0%)
0.0%
22.2%
 
0.0%
0.0%
0.0%
7.0%
0.0%
0.0%
7.0%
13.2%
10.6%
10.7%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
12/31/2009
$199,716
 
$0
$0
$0
$0
$0
$0
$383,409
 
($240,175)
$2,481
($69,346)
($307,039)
 
($83,019)
$146
($58,724)
$0
($141,597)
$0
($65,226)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
11.2%
 
(100.0%)
(100.0%)
100.0%
100.0%
100.0%
100.0%
59.3%
 
44.5%
0.0%
(1,576.4%)
28.2%
 
0.1%
0.0%
(138.1%)
0.0%
(299.7%)
0.0%
43.8%
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2008
$179,615
 
$178,923
$40,438
($19,224)
($101,393)
($7,078)
($71,214)
$240,745
 
($432,443)
$0
$4,697
($427,746)
 
($83,132)
$0
$154,035
$0
$70,903
$0
($116,098)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
(8.8%)
 
23.6%
65.4%
(256.7%)
25.2%
(63.2%)
(3,542.7%)
(10.3%)
 
(184.9%)
(100.0%)
100.7%
44.1%
 
(7.0%)
0.0%
61.7%
0.0%
303.1%
0.0%
75.8%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2009
$1,814,231
$365,397
$1,448,835
 
$0
$976,295
$0
$187,217
$0
$285,322
 
$0
$285,436
$34,611
$250,825
$51,109
$0
$199,829
 
 
$0
$0
$0
$0
$199,716
$0
$199,716
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
5.8%
(68.1%)
155.2%
 
0.0%
575.3%
0.0%
7.5%
0.0%
14.6%
 
(100.0%)
13.8%
13.6%
13.9%
25.6%
0.0%
11.3%
 
 
0.0%
0.0%
0.0%
0.0%
11.2%
100.0%
111.2%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
12/31/2008
$1,714,726
$1,146,938
$567,788
 
$0
$144,566
$0
$174,228
$0
$248,994
 
$1,761
$250,773
$30,479
$220,294
$40,679
$0
$179,615
 
 
$0
$0
$0
$0
$179,615
($83,132)
$96,483
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
19.0%
23.1%
11.6%
 
0.0%
9.5%
(100.0%)
23.0%
0.0%
6.6%
 
(77.3%)
3.8%
136.3%
(3.7%)
27.7%
0.0%
(8.8%)
 
 
0.0%
0.0%
0.0%
0.0%
(8.8%)
0.0%
(8.8%)