Daqin Railway Co., Ltd. (SHA:601006)
5.06
+0.03 (0.60%)
Jun 12, 2026, 3:00 PM CST
Daqin Railway Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 101,722 | 103,959 | 123,790 | 110,828 | 99,311 | 95,148 | |
Market Cap Growth | -24.42% | -16.02% | 11.70% | 11.60% | 4.38% | -0.93% |
Enterprise Value | 105,446 | 72,219 | 99,475 | 95,398 | 90,016 | 94,629 |
Last Close Price | 5.06 | 5.16 | 6.55 | 6.47 | 5.60 | 4.98 |
PE Ratio | 17.80 | 17.62 | 13.70 | 9.29 | 8.87 | 7.81 |
Forward PE | 13.49 | 11.48 | 11.47 | 8.36 | 7.72 | 7.21 |
PS Ratio | 1.30 | 1.34 | 1.66 | 1.37 | 1.31 | 1.21 |
PB Ratio | 0.56 | 0.58 | 0.73 | 0.73 | 0.71 | 0.70 |
P/TBV Ratio | 0.77 | 0.80 | 0.86 | 0.87 | 0.83 | 0.83 |
P/FCF Ratio | - | - | 25.87 | 11.13 | 11.06 | 6.22 |
P/OCF Ratio | 13.79 | 20.85 | 13.29 | 6.43 | 6.17 | 5.04 |
PEG Ratio | 1.33 | - | 4.25 | - | - | - |
EV/Sales Ratio | 1.34 | 0.93 | 1.33 | 1.18 | 1.19 | 1.20 |
EV/EBITDA Ratio | 9.70 | 6.64 | 6.24 | 4.68 | 4.72 | 4.67 |
EV/EBIT Ratio | 20.42 | 13.30 | 9.48 | 6.22 | 6.39 | 6.13 |
EV/FCF Ratio | - | - | 20.79 | 9.58 | 10.03 | 6.19 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.12 | 0.25 | 0.31 | 0.32 |
Debt / EBITDA Ratio | 1.27 | 1.22 | 1.23 | 1.84 | 2.23 | 2.14 |
Debt / FCF Ratio | - | - | 4.16 | 3.80 | 4.79 | 2.87 |
Net Debt / Equity Ratio | -0.06 | -0.13 | -0.24 | -0.19 | -0.14 | -0.11 |
Net Debt / EBITDA Ratio | -1.11 | -2.09 | -2.60 | -1.45 | -1.03 | -0.77 |
Net Debt / FCF Ratio | 0.56 | 1.02 | -8.66 | -2.96 | -2.18 | -1.01 |
Asset Turnover | 0.37 | 0.37 | 0.36 | 0.40 | 0.38 | 0.40 |
Inventory Turnover | 41.53 | 41.91 | 34.94 | 34.25 | 34.36 | 34.76 |
Quick Ratio | 2.76 | 2.88 | 4.76 | 5.00 | 4.31 | 3.81 |
Current Ratio | 3.54 | 3.08 | 4.92 | 5.19 | 4.48 | 3.97 |
Return on Equity (ROE) | 3.64% | 3.92% | 6.37% | 9.27% | 9.33% | 10.23% |
Return on Assets (ROA) | 1.52% | 1.62% | 3.16% | 4.68% | 4.39% | 4.95% |
Return on Invested Capital (ROIC) | 2.51% | 3.04% | 6.44% | 9.63% | 8.97% | 9.68% |
Return on Capital Employed (ROCE) | 2.60% | 2.80% | 5.50% | 8.00% | 7.60% | 8.60% |
Earnings Yield | 5.54% | 5.67% | 7.30% | 10.76% | 11.27% | 12.80% |
FCF Yield | -20.64% | -21.35% | 3.86% | 8.98% | 9.04% | 16.07% |
Dividend Yield | 4.35% | 4.26% | 4.12% | 5.88% | 8.57% | 9.64% |
Payout Ratio | 83.41% | 80.09% | 108.75% | 66.71% | 69.48% | 63.48% |
Buyback Yield / Dilution | 0.39% | -5.33% | 1.32% | 1.64% | -10.36% | -18.06% |
Total Shareholder Return | 4.73% | -1.07% | 5.44% | 7.51% | -1.80% | -8.43% |