Daqin Railway Co., Ltd. (SHA:601006)
China flag China · Delayed Price · Currency is CNY
6.10
-0.01 (-0.16%)
Sep 12, 2025, 3:00 PM CST

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 Cap122.90B
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
Financial Ratio History

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 Count88,072
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.

Revenue75.31B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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