Daqin Railway Statistics
Total Valuation
Daqin Railway has a market cap or net worth of CNY 122.90 billion. The enterprise value is 90.79 billion.
Market Cap | 122.90B |
Enterprise Value | 90.79B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 11, 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 (%) | 17.96% |
Float | 9.96B |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 14.11.
PE Ratio | 15.86 |
Forward PE | 14.11 |
PS Ratio | 1.63 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 36.83 |
P/OCF Ratio | 16.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 27.21.
EV / Earnings | 12.45 |
EV / Sales | 1.21 |
EV / EBITDA | 6.64 |
EV / EBIT | 11.52 |
EV / FCF | 27.21 |
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 increased by +3.74% in the last 52 weeks. The beta is 0.17, so Daqin Railway's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +3.74% |
50-Day Moving Average | 6.44 |
200-Day Moving Average | 6.60 |
Relative Strength Index (RSI) | 25.63 |
Average Volume (20 Days) | 89,561,295 |
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 4.59%.
Dividend Per Share | 0.28 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | -29.51% |
Years of Dividend Growth | 1 |
Payout Ratio | 134.40% |
Buyback Yield | 0.70% |
Shareholder Yield | 5.29% |
Earnings Yield | 5.93% |
FCF Yield | 2.72% |
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 |