Daqin Railway Statistics

Total Valuation

Daqin Railway has a market cap or net worth of CNY 120.35 billion. The enterprise value is 95.26 billion.

Market Cap	120.35B
Enterprise Value	95.26B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Daqin Railway has 18.15 billion shares outstanding. The number of shares has decreased by -4.25% in one year.

Shares Outstanding	18.15B
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	+16.83%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.10%
Float	8.44B

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 11.43. Daqin Railway's PEG ratio is 4.24.

PE Ratio	11.34
Forward PE	11.43
PS Ratio	1.39
PB Ratio	0.79
P/FCF Ratio	21.53
PEG Ratio	4.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 17.04.

EV / Earnings	9.29
EV / Sales	1.23
EV / EBITDA	5.23
EV / EBIT	7.40
EV / FCF	17.04

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.17.

Current Ratio	4.17
Quick Ratio	4.04
Debt / Equity	0.17
Debt / EBITDA	1.48
Debt / FCF	4.84
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	861,380
Profits Per Employee	114,455
Employee Count	89,607
Asset Turnover	0.37
Inventory Turnover	32.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.99% 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	-7.99%
50-Day Moving Average	6.57
200-Day Moving Average	7.09
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	119,761,732

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 77.19 billion and earned 10.26 billion in profits. Earnings per share was 0.58.

Revenue	77.19B
Gross Profit	14.11B
Operating Income	12.89B
Pretax Income	15.24B
Net Income	10.26B
EBITDA	18.01B
EBIT	12.89B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 67.48 billion in cash and 27.06 billion in debt, giving a net cash position of 40.42 billion or 2.23 per share.

Cash & Cash Equivalents	67.48B
Total Debt	27.06B
Net Cash	40.42B
Net Cash Per Share	2.23
Equity (Book Value)	163.82B
Book Value Per Share	8.43
Working Capital	64.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -6.49 billion, giving a free cash flow of 5.59 billion.

Operating Cash Flow	12.08B
Capital Expenditures	-6.49B
Free Cash Flow	5.59B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 16.70% and 13.29%.

Gross Margin	18.28%
Operating Margin	16.70%
Pretax Margin	19.75%
Profit Margin	13.29%
EBITDA Margin	23.33%
EBIT Margin	16.70%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.26
Dividend Yield	3.89%
Dividend Growth (YoY)	-20.43%
Years of Dividend Growth	n/a
Payout Ratio	77.36%
Buyback Yield	4.25%
Shareholder Yield	8.15%
Earnings Yield	8.82%
FCF Yield	4.64%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a