Daqin Railway Co., Ltd. (SHA:601006)
China · Delayed Price · Currency is CNY 4.970
-0.070 (-1.39%)
Jul 31, 2026, 3:00 PM CST
Daqin Railway Financials Overview
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 |
Revenue Revenue Growth | 78,414 | 77,645 | 74,627 | 81,020 | 75,758 | 78,682 |
Revenue Growth | 5.74% | 4.04% | -7.89% | 6.95% | -3.72% | 8.28% |
Gross Profit Gross Profit Growth | 6,488 | 6,690 | 11,420 | 16,736 | 15,122 | 17,173 |
Operating Income Operating Income Growth | 5,089 | 5,430 | 10,497 | 15,336 | 14,090 | 15,440 |
Net Income Net Income Growth | 5,638 | 5,900 | 9,039 | 11,930 | 11,196 | 12,181 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 25,467 | 36,353 | 61,347 | 67,316 | 62,603 | 59,416 |
Total Debt Total Debt Growth | 13,729 | 13,634 | 19,901 | 37,809 | 42,987 | 43,907 |
Net Cash (Debt) Net Cash Growth | 11,738 | 22,719 | 41,446 | 29,506 | 19,617 | 15,510 |
Net Cash Growth | -75.03% | -45.18% | 40.46% | 50.41% | 26.48% | 39.20% |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 1.14 | 2.19 | 1.54 | 1.01 | 0.88 |
| 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 Cash Flow Operating Cash Flow Growth | 7,376 | 4,987 | 9,317 | 17,246 | 16,102 | 18,898 |
Capital Expenditures CapEx Growth | -28,371 | -27,181 | -4,532 | -7,292 | -7,123 | -3,609 |
Free Cash Flow Free Cash Flow Growth | -20,995 | -22,195 | 4,784 | 9,954 | 8,979 | 15,289 |
Free Cash Flow Growth | - | - | -51.93% | 10.86% | -41.27% | 46.81% |
| 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 |
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% |
Pretax Margin | 10.44% | 11.04% | 17.86% | 21.88% | 22.18% | 23.01% |
Profit Margin | 7.19% | 7.60% | 12.11% | 14.72% | 14.78% | 15.48% |
FCF Margin | -26.77% | -28.59% | 6.41% | 12.29% | 11.85% | 19.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.222 | 0.222 | 0.270 | 0.380 | 0.480 | 0.480 |
Dividend Per Share Growth | -17.66% | -17.89% | -28.95% | -20.83% | 0% | 0% |
Dividend Yield | 4.46% | 4.43% | 4.25% | 6.06% | 8.82% | 9.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 17.48 | 17.62 | 13.70 | 9.29 | 8.87 | 7.81 |
Forward PE | 12.82 | 11.48 | 11.47 | 8.36 | 7.72 | 7.21 |
P/FCF Ratio | - | - | 25.87 | 11.13 | 11.06 | 6.22 |
PS Ratio | 1.27 | 1.34 | 1.66 | 1.37 | 1.31 | 1.21 |