# Guangshen Railway Company Limited (GNGYF)

> Industrials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GNGYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 7.39B | ¥ 579.62M | ¥ -296.47M | ¥ 1.40B | ¥ 28.94B |
| 2025 | ¥ 28.69B | ¥ 1.43B | ¥ 2.78B | ¥ 1.33B | ¥ 28.29B |
| 2024 | ¥ 27.18B | ¥ 1.07B | ¥ 352.42M | ¥ 2.13B | ¥ 27.11B |
| 2023 | ¥ 26.35B | ¥ 1.06B | ¥ 110.98M | ¥ 2.88B | ¥ 26.39B |
| 2022 | ¥ 20.00B | ¥ -2.00B | ¥ -1.83B | ¥ 2.88B | ¥ 25.29B |
| 2021 | ¥ 20.62B | ¥ -993.27M | ¥ -48.99M | ¥ 1.68B | ¥ 27.24B |
| 2020 | ¥ 16.93B | ¥ -577.64M | ¥ 499.93M | ¥ 1.38B | ¥ 28.19B |
| 2019 | ¥ 21.99B | ¥ 777.04M | ¥ -47.62M | ¥ 1.18B | ¥ 29.18B |
| 2018 | ¥ 21.49B | ¥ 849.95M | ¥ 626.95M | ¥ 1.18B | ¥ 28.85B |
| 2017 | ¥ 20.25B | ¥ 1.12B | ¥ 399.28M | ¥ 0 | ¥ 28.68B |
| 2016 | ¥ 19.44B | ¥ 1.30B | ¥ -374.32M | ¥ 0 | ¥ 28.05B |
| 2015 | ¥ 18.05B | ¥ 1.23B | ¥ 1.11B | ¥ 0 | ¥ 27.46B |
| 2014 | ¥ 17.26B | ¥ 772.02M | ¥ 1.10B | ¥ 0 | ¥ 26.75B |
| 2013 | ¥ 18.69B | ¥ 1.51B | ¥ 599.36M | ¥ 3.49B | ¥ 26.65B |
| 2012 | ¥ 18.29B | ¥ 1.60B | ¥ -1.27B | ¥ 3.49B | ¥ 25.95B |
| 2011 | ¥ 18.26B | ¥ 2.24B | ¥ 1.15B | ¥ 3.48B | ¥ 25.33B |
| 2010 | ¥ 17.44B | ¥ 1.92B | ¥ 2.81B | ¥ 3.47B | ¥ 24.17B |
| 2009 | ¥ 16.75B | ¥ 1.84B | ¥ 263.95M | ¥ 3.47B | ¥ 22.58B |
| 2008 | ¥ 16.07B | ¥ 904.07M | ¥ -3.42B | ¥ 3.90B | ¥ 21.78B |
| 2007 | ¥ 14.47B | ¥ 1.99B | ¥ 595.13M | ¥ 2.85B | ¥ 21.13B |
| 2006 | ¥ 5.33B | ¥ 1.14B | N/A | ¥ 1.86B | ¥ 20.17B |
| 2005 | ¥ 1.33B | ¥ 224.66M | N/A | ¥ 0 | ¥ 10.73B |
| 2004 | N/A | N/A | N/A | ¥ 0 | ¥ 10.42B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.28 |
| Current Ratio | 1.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.29 |
| Gross Debt / FCF | 5.06 |

## Other views

- [Metrics](https://sponda.capital/en/GNGYF.md)
- [Charts](https://sponda.capital/en/GNGYF/charts.md)
- [Compare](https://sponda.capital/en/GNGYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.