China · Delayed Price · Currency is CNY Daqin Railway Statistics
Total Valuation
Daqin Railway has a market cap or net worth of CNY 96.00 billion. The enterprise value is 98.12 billion.
| Market Cap | 96.00B |
| Enterprise Value | 98.12B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Daqin Railway has 19.84 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 19.84B |
| Shares Outstanding | 19.84B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.78% |
| Float | 9.72B |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 15.30. Daqin Railway's PEG ratio is 4.15.
| PE Ratio | 17.53 |
| Forward PE | 15.30 |
| PS Ratio | 1.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 4.15 |
Enterprise Valuation
| EV / Earnings | 17.84 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 21.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.81 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 895,440 |
| Profits Per Employee | 62,487 |
| Employee Count | 88,026 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 41.24 |
Taxes
In the past 12 months, Daqin Railway has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.06, so Daqin Railway's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 130,642,671 |
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 78.82 billion and earned 5.50 billion in profits. Earnings per share was 0.28.
| Revenue | 78.82B |
| Gross Profit | 5.58B |
| Operating Income | 4.51B |
| Pretax Income | 7.75B |
| Net Income | 5.50B |
| EBITDA | 9.96B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 27.45 billion in cash and 13.63 billion in debt, with a net cash position of 13.82 billion or 0.70 per share.
| Cash & Cash Equivalents | 27.45B |
| Total Debt | 13.63B |
| Net Cash | 13.82B |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 180.49B |
| Book Value Per Share | 8.30 |
| Working Capital | 33.57B |
Cash Flow
In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -27.50 billion, giving a free cash flow of -16.47 billion.
| Operating Cash Flow | 11.03B |
| Capital Expenditures | -27.50B |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | 295.17M |
| Free Cash Flow | -16.47B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 7.08%, with operating and profit margins of 5.72% and 6.98%.
| Gross Margin | 7.08% |
| Operating Margin | 5.72% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.98% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 5.70% |
| FCF Yield | -17.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Daqin Railway is 5.45, which is 12.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.45 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 6.16% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |