Daqin Railway Co., Ltd. (SHA:601006)

Daqin Railway Statistics

Total Valuation

Daqin Railway has a market cap or net worth of CNY 133.58 billion. The enterprise value is 101.93 billion.

Market Cap	133.58B
Enterprise Value	101.93B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Daqin Railway has 20.15 billion shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	20.15B
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.96%
Float	9.90B

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 12.19.

PE Ratio	14.27
Forward PE	12.19
PS Ratio	1.80
PB Ratio	0.74
P/TBV Ratio	0.86
P/FCF Ratio	78.09
P/OCF Ratio	22.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 59.59.

EV / Earnings	11.90
EV / Sales	1.37
EV / EBITDA	6.67
EV / EBIT	10.73
EV / FCF	59.59

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.07.

Current Ratio	6.17
Quick Ratio	5.95
Debt / Equity	0.07
Debt / EBITDA	0.80
Debt / FCF	7.15
Interest Coverage	13.01

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	842,035
Profits Per Employee	97,237
Employee Count	89,607
Asset Turnover	0.35
Inventory Turnover	34.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.13, so Daqin Railway's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-5.04%
50-Day Moving Average	6.62
200-Day Moving Average	6.66
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	86,172,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daqin Railway had revenue of CNY 74.16 billion and earned 8.56 billion in profits. Earnings per share was 0.46.

Revenue	74.16B
Gross Profit	10.44B
Operating Income	9.51B
Pretax Income	12.44B
Net Income	8.56B
EBITDA	15.03B
EBIT	9.51B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 59.25 billion in cash and 12.24 billion in debt, giving a net cash position of 47.01 billion or 2.33 per share.

Cash & Cash Equivalents	59.25B
Total Debt	12.24B
Net Cash	47.01B
Net Cash Per Share	2.33
Equity (Book Value)	180.68B
Book Value Per Share	8.21
Working Capital	63.92B

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -4.36 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-4.36B
Free Cash Flow	1.71B
FCF Per Share	0.08

Margins

Gross margin is 14.08%, with operating and profit margins of 12.82% and 11.55%.

Gross Margin	14.08%
Operating Margin	12.82%
Pretax Margin	16.77%
Profit Margin	11.55%
EBITDA Margin	20.27%
EBIT Margin	12.82%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.28
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	115.95%
Buyback Yield	-1.57%
Shareholder Yield	2.68%
Earnings Yield	6.41%
FCF Yield	1.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daqin Railway has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a