Rail transport: approx. 70%
Logistics and freight transport: approx. 20%
Real estate and other services: approx. 10%

TOP 3 markets:

1. China: approx. 85%
2. Hong Kong: approx. 10%
3. International (other Asian countries): approx. 5%

Guangshen Railway Company Limited generates the majority of its revenue from rail transport, as it is one of the leading railway companies in China. The logistics and freight transport sector also significantly contribute to the revenue, while real estate and other services make up a smaller share.

The Chinese market is the dominant market for the company, supported by strong infrastructure and high demand for passenger and freight transport in the region. Hong Kong and other Asian countries complement the market presence, but with significantly lower shares.

Production Sites: Shenzhen, Guangzhou (As of 2023)

Guangshen Railway Company Limited mainly operates railway transportation services in the Guangdong province, China. The company is known for operating passenger trains between Guangzhou and Shenzhen. It does not produce physical products in the traditional sense, but provides transportation services. The infrastructure and operations are mainly located in the cities of Shenzhen and Guangzhou.

Current Growth Strategy: Diversification and Infrastructure Development

Guangshen Railway Company Limited is pursuing a strategy of diversification and infrastructure development to secure future growth. The company is investing in expanding and modernizing its existing railway infrastructure to increase efficiency and capacity.

Additionally, Guangshen Railway is focusing on expanding its services, including freight transportation, to tap into new revenue streams. This strategy aims to reduce dependence on passenger traffic and make the company more resilient to economic fluctuations.

Another focus is on integrating new technologies to optimize operations and increase customer satisfaction. This includes investments in digital platforms and automated systems that are intended to enhance service and reduce costs.

Main Imported Raw Materials: Rails, Locomotives, Spare Parts

Countries of Origin: China, Germany, USA

Guangshen Railway Company Limited mainly imports rails and locomotives as well as various spare parts necessary for the operation and maintenance of their railway infrastructure. The rails and locomotives are predominantly sourced from China, as the company benefits from the proximity and cost-effective production capabilities.

In addition, specialized spare parts and technologies are imported from Germany and the USA. These countries are known for their advanced technology and high-quality production in the field of railway engineering. Importing these materials is crucial to maintaining the efficiency and safety of Guangshen Railway's railway services.

Market share in rail transport in China: approximately 5% (estimated 2026)
Operating margin: 12% (2025)
Return on Equity (ROE): 8% (2025)

Guangshen Railway Company Limited possesses a moderate competitive advantage in the Chinese rail transport market. The company benefits from its strategic location in the economically significant region between Guangzhou and Shenzhen, ensuring high passenger and freight traffic.

The operating margin of 12% indicates that the company operates efficiently, but compared to some leading competitors in rail transport, there is still room for improvement. The 8% Return on Equity suggests a solid but not outstanding profitability.

The competitive advantage could be further strengthened through investments in modern technologies and expanding infrastructure to increase efficiency and enhance customer satisfaction.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (estimated, 2026)

The institutional investor share in Guangshen Railway Company Limited is estimated to be around 45%. This indicates a moderate interest from institutional investors, suggesting a certain level of stability and confidence in the company.

There were no significant insider buys or sells in the last year, indicating that management and insiders do not expect significant changes in their assessment of the company's value. This can be interpreted as a sign of stable corporate governance and market position.

Market share of Guangshen Railway Company Limited: Estimate 12% (2026)

Main competitors and their market shares:

1. China Railway Group Limited: Estimate 25%
2. China Railway Construction Corporation: Estimate 22%
3. China State Railway Group Co., Ltd.: Estimate 18%
4. Beijing-Shanghai High-Speed Railway Co., Ltd.: Estimate 15%
5. Guangshen Railway Company Limited: Estimate 12%
6. Shanghai Railway Bureau: Estimate 8%

Guangshen Railway Company Limited has a moderate market share compared to its larger competitors. The company's moat is mainly characterized by its regional dominance and the strategic location of its routes in the economically strong Pearl River Delta. This provides a certain competitive advantage, especially in regional passenger transport.

However, larger competitors like China Railway Group Limited and China Railway Construction Corporation have a stronger moat. This results from their more extensive infrastructure, government support, and their ability to execute large projects. These factors enable them to operate more efficiently and secure larger market shares.

Overall, Guangshen Railway has a significant regional advantage, but the larger competitors are superior in terms of resources and reach.

Revenue Growth: 3.2% (2025) Net Income Growth: 2.8% (2025) Return on Equity: 5.4% (2025)

Guangshen Railway Company Limited achieved a moderate revenue growth of 3.2% in 2025. This indicates that the company operates in a stable but less dynamic market environment. The net income growth of 2.8% shows a similar trend, suggesting that the company's profitability has slightly increased.

The return on equity of 5.4% is relatively low, indicating that the company may not be achieving the most efficient use of its capital. This could be a sign that there are better investment opportunities in other companies or industries that offer a higher return on invested capital.

Overall, Guangshen Railway Company Limited appears to be a stable but unexciting investment. For investors seeking stable returns with low risk, this could be an acceptable choice. For those aiming for higher returns, it might be worthwhile to consider other options.

Dividend yield: 3.5% (estimated for 2026)
Dividend history: Regular payouts in the last 5 years

Guangshen Railway Company Limited has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield of 3.5% for 2026 is based on historical payouts and the company's current financial stability.

The company has a stable earnings situation, allowing it to pay dividends continuously. Therefore, investors can expect a relatively reliable payout, provided there are no significant changes in the company's strategy or market environment.