China · Delayed Price · Currency is CNY Daqin Railway Statistics
Total Valuation
Daqin Railway has a market cap or net worth of CNY 115.44 billion. The enterprise value is 83.70 billion.
| Market Cap | 115.44B |
| Enterprise Value | 83.70B |
Important Dates
The last earnings date was 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 increased by 5.25% in one year.
| Current Share Class | 20.15B |
| Shares Outstanding | 20.15B |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.49% |
| Float | 10.03B |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 12.59.
| PE Ratio | 17.02 |
| Forward PE | 12.59 |
| PS Ratio | 1.51 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 21.44.
| EV / Earnings | 12.57 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.75 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.24 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.09 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 868,280 |
| Profits Per Employee | 75,621 |
| Employee Count | 88,072 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 37.06 |
Taxes
In the past 12 months, Daqin Railway has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -11.57% 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 | -11.57% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 112,097,056 |
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 76.47 billion and earned 6.66 billion in profits. Earnings per share was 0.34.
| Revenue | 76.47B |
| Gross Profit | 8.17B |
| Operating Income | 7.13B |
| Pretax Income | 10.31B |
| Net Income | 6.66B |
| EBITDA | 12.85B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 59.62 billion in cash and 12.07 billion in debt, giving a net cash position of 47.55 billion or 2.36 per share.
| Cash & Cash Equivalents | 59.62B |
| Total Debt | 12.07B |
| Net Cash | 47.55B |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 182.22B |
| Book Value Per Share | 8.26 |
| Working Capital | 63.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -4.44 billion, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -4.44B |
| Free Cash Flow | 3.90B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 10.69%, with operating and profit margins of 9.32% and 8.71%.
| Gross Margin | 10.69% |
| Operating Margin | 9.32% |
| Pretax Margin | 13.48% |
| Profit Margin | 8.71% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 9.32% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -56.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.12% |
| Buyback Yield | -5.25% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 5.77% |
| FCF Yield | 3.38% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |