Daqin Railway Statistics

Total Valuation

Daqin Railway has a market cap or net worth of CNY 123.06 billion. The enterprise value is 98.74 billion.

Market Cap	123.06B
Enterprise Value	98.74B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Daqin Railway has 18.26 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	18.26B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-16.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.68%
Float	8.55B

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 11.25. Daqin Railway's PEG ratio is 4.17.

PE Ratio	12.28
Forward PE	11.25
PS Ratio	1.49
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	62.29
P/OCF Ratio	n/a
PEG Ratio	4.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 49.99.

EV / Earnings	10.48
EV / Sales	1.31
EV / EBITDA	5.90
EV / EBIT	8.60
EV / FCF	49.99

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.14.

Current Ratio	5.49
Quick Ratio	5.31
Debt / Equity	0.14
Debt / EBITDA	1.39
Debt / FCF	11.77
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	841,868
Profits Per Employee	105,146
Employee Count	89,607
Asset Turnover	0.36
Inventory Turnover	31.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.22, so Daqin Railway's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-4.26%
50-Day Moving Average	6.49
200-Day Moving Average	7.01
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	94,620,303

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 75.44 billion and earned 9.42 billion in profits. Earnings per share was 0.55.

Revenue	75.44B
Gross Profit	12.63B
Operating Income	11.48B
Pretax Income	13.77B
Net Income	9.42B
EBITDA	16.52B
EBIT	11.48B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 63.16 billion in cash and 23.26 billion in debt, giving a net cash position of 39.90 billion or 2.19 per share.

Cash & Cash Equivalents	63.16B
Total Debt	23.26B
Net Cash	39.90B
Net Cash Per Share	2.19
Equity (Book Value)	170.66B
Book Value Per Share	8.49
Working Capital	66.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -6.89 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-6.89B
Free Cash Flow	1.98B
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 15.22% and 12.49%.

Gross Margin	16.75%
Operating Margin	15.22%
Pretax Margin	18.26%
Profit Margin	12.49%
EBITDA Margin	21.90%
EBIT Margin	15.22%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.26
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.42%
Buyback Yield	0.88%
Shareholder Yield	4.74%
Earnings Yield	8.14%
FCF Yield	1.61%

Dividend Details

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a