Daqin Railway Co., Ltd. (SHA:601006)
China · Delayed Price · Currency is CNY 5.27
-0.13 (-2.41%)
Apr 30, 2026, 3:00 PM CST
Daqin Railway Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 77,179 | 76,409 | 73,331 | 79,442 | 74,133 | 77,066 |
Other Revenue | 1,235 | 1,235 | 1,296 | 1,579 | 1,625 | 1,616 |
| 78,414 | 77,645 | 74,627 | 81,020 | 75,758 | 78,682 | |
Revenue Growth (YoY) | 5.74% | 4.04% | -7.89% | 6.95% | -3.72% | 8.28% |
Cost of Revenue | 71,926 | 70,955 | 63,208 | 64,285 | 60,635 | 61,509 |
Gross Profit | 6,488 | 6,690 | 11,420 | 16,736 | 15,122 | 17,173 |
Selling, General & Admin | 1,156 | 1,035 | 705.81 | 1,132 | 1,120 | 1,074 |
Research & Development | 11.72 | 11.72 | 7.57 | 10.9 | 17.2 | 7.23 |
Other Operating Expenses | 300.75 | 266.8 | 261.4 | 291.65 | 65.46 | 292.63 |
Operating Expenses | 1,399 | 1,260 | 922.28 | 1,400 | 1,033 | 1,733 |
Operating Income | 5,089 | 5,430 | 10,497 | 15,336 | 14,090 | 15,440 |
Interest Expense | -351.88 | -375.44 | -900.74 | -1,638 | -1,351 | -1,569 |
Interest & Investment Income | 3,314 | 3,483 | 3,735 | 4,081 | 3,976 | 4,300 |
Earnings From Equity Investments | 76.04 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 14.27 | -5.7 | -7.21 | -2.86 | -2.68 | 2.99 |
EBT Excluding Unusual Items | 8,142 | 8,532 | 13,324 | 17,776 | 16,712 | 18,175 |
Gain (Loss) on Sale of Assets | -8.95 | -14.61 | -61.61 | -34 | -20.6 | -33.53 |
Asset Writedown | -3.4 | -3.4 | - | -0.44 | - | -49.84 |
Other Unusual Items | 58.56 | 60.61 | 63.37 | -14.73 | 108.58 | 11.39 |
Pretax Income | 8,188 | 8,574 | 13,326 | 17,727 | 16,800 | 18,103 |
Income Tax Expense | 1,601 | 1,725 | 3,051 | 4,168 | 3,947 | 4,330 |
Earnings From Continuing Operations | 6,587 | 6,849 | 10,274 | 13,559 | 12,853 | 13,772 |
Minority Interest in Earnings | -948.89 | -948.89 | -1,235 | -1,629 | -1,657 | -1,591 |
Net Income | 5,638 | 5,900 | 9,039 | 11,930 | 11,196 | 12,181 |
Net Income to Common | 5,638 | 5,900 | 9,039 | 11,930 | 11,196 | 12,181 |
Net Income Growth | -36.23% | -34.73% | -24.23% | 6.55% | -8.09% | 13.14% |
Shares Outstanding (Basic) | 19,830 | 19,921 | 17,631 | 15,076 | 14,867 | 14,855 |
Shares Outstanding (Diluted) | 19,830 | 19,921 | 18,912 | 19,165 | 19,483 | 17,654 |
Shares Change (YoY) | -0.39% | 5.33% | -1.32% | -1.64% | 10.36% | 18.06% |
EPS (Basic) | 0.28 | 0.30 | 0.51 | 0.79 | 0.75 | 0.82 |
EPS (Diluted) | 0.28 | 0.30 | 0.50 | 0.68 | 0.61 | 0.69 |
EPS Growth | -39.01% | -40.91% | -26.45% | 10.83% | -10.89% | -4.17% |
Free Cash Flow | -20,995 | -22,195 | 4,784 | 9,954 | 8,979 | 15,289 |
Free Cash Flow Per Share | -1.06 | -1.11 | 0.25 | 0.52 | 0.46 | 0.87 |
Dividend Per Share | 0.220 | 0.220 | 0.270 | 0.380 | 0.480 | 0.480 |
Dividend Growth | -18.52% | -18.52% | -28.95% | -20.83% | - | - |
Gross Margin | 8.27% | 8.62% | 15.30% | 20.66% | 19.96% | 21.83% |
Operating Margin | 6.49% | 6.99% | 14.07% | 18.93% | 18.60% | 19.62% |
Profit Margin | 7.19% | 7.60% | 12.11% | 14.72% | 14.78% | 15.48% |
Free Cash Flow Margin | -26.77% | -28.59% | 6.41% | 12.29% | 11.85% | 19.43% |
EBITDA | 10,539 | 10,880 | 15,943 | 20,370 | 19,083 | 20,255 |
EBITDA Margin | 13.44% | 14.01% | 21.36% | 25.14% | 25.19% | 25.74% |
D&A For EBITDA | 5,450 | 5,449 | 5,446 | 5,034 | 4,993 | 4,815 |
EBIT | 5,089 | 5,430 | 10,497 | 15,336 | 14,090 | 15,440 |
EBIT Margin | 6.49% | 6.99% | 14.07% | 18.93% | 18.60% | 19.62% |
Effective Tax Rate | 19.56% | 20.12% | 22.90% | 23.51% | 23.49% | 23.92% |
Revenue as Reported | 78,414 | 77,645 | 74,627 | 81,020 | 75,758 | 78,682 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.