China · Delayed Price · Currency is CNY Daqin Railway Statistics
Total Valuation
Daqin Railway has a market cap or net worth of CNY 92.76 billion. The enterprise value is 83.96 billion.
| Market Cap | 92.76B |
| Enterprise Value | 83.96B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Daqin Railway has 19.86 billion shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 19.86B |
| Shares Outstanding | 19.86B |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | -14.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.80% |
| Float | 9.98B |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 13.97. Daqin Railway's PEG ratio is 3.79.
| PE Ratio | 15.52 |
| Forward PE | 13.97 |
| PS Ratio | 1.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.27 |
| PEG Ratio | 3.79 |
Enterprise Valuation
| EV / Earnings | 13.90 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 15.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.95 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -0.89 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 908,328 |
| Profits Per Employee | 68,618 |
| Employee Count | 88,026 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 41.50 |
Taxes
In the past 12 months, Daqin Railway has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is -0.04, so Daqin Railway's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 119,095,546 |
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 79.96 billion and earned 6.04 billion in profits. Earnings per share was 0.30.
| Revenue | 79.96B |
| Gross Profit | 6.60B |
| Operating Income | 5.45B |
| Pretax Income | 8.64B |
| Net Income | 6.04B |
| EBITDA | 11.34B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 38.30 billion in cash and 13.72 billion in debt, with a net cash position of 24.57 billion or 1.24 per share.
| Cash & Cash Equivalents | 38.30B |
| Total Debt | 13.72B |
| Net Cash | 24.57B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 180.41B |
| Book Value Per Share | 8.29 |
| Working Capital | 33.80B |
Cash Flow
In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -28.22 billion, giving a free cash flow of -15.47 billion.
| Operating Cash Flow | 12.76B |
| Capital Expenditures | -28.22B |
| Depreciation & Amortization | 5.89B |
| Net Borrowing | 338.24M |
| Free Cash Flow | -15.47B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 8.25%, with operating and profit margins of 6.82% and 7.55%.
| Gross Margin | 8.25% |
| Operating Margin | 6.82% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.55% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -17.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.16% |
| Buyback Yield | -5.36% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 6.51% |
| FCF Yield | -16.67% |
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 |
Analyst Forecast
The average price target for Daqin Railway is 5.60, which is 25.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.60 |
| Price Target Difference | 25.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.42% |
| EPS Growth Forecast (3Y) | 8.16% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |