China · Delayed Price · Currency is CNY Daqin Railway Statistics
Total Valuation
Daqin Railway has a market cap or net worth of CNY 117.46 billion. The enterprise value is 85.35 billion.
| Market Cap | 117.46B |
| Enterprise Value | 85.35B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Daqin Railway has 20.15 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 20.15B |
| Shares Outstanding | 20.15B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.55% |
| Float | 10.03B |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 13.58.
| PE Ratio | 15.16 |
| Forward PE | 13.58 |
| PS Ratio | 1.56 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 25.58.
| EV / Earnings | 11.71 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 10.83 |
| EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.65 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.66 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 855,054 |
| Profits Per Employee | 82,779 |
| Employee Count | 88,072 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 35.93 |
Taxes
In the past 12 months, Daqin Railway has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.12, so Daqin Railway's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 100,366,768 |
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 75.31 billion and earned 7.29 billion in profits. Earnings per share was 0.38.
| Revenue | 75.31B |
| Gross Profit | 8.98B |
| Operating Income | 7.88B |
| Pretax Income | 11.01B |
| Net Income | 7.29B |
| EBITDA | 13.42B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 59.99 billion in cash and 12.22 billion in debt, giving a net cash position of 47.77 billion or 2.37 per share.
| Cash & Cash Equivalents | 59.99B |
| Total Debt | 12.22B |
| Net Cash | 47.77B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 179.62B |
| Book Value Per Share | 8.14 |
| Working Capital | 61.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -4.07 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.92%, with operating and profit margins of 10.46% and 9.68%.
| Gross Margin | 11.92% |
| Operating Margin | 10.46% |
| Pretax Margin | 14.63% |
| Profit Margin | 9.68% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 10.46% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -56.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.40% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.21% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |