China · Delayed Price · Currency is CNY Daqin Railway Statistics
Total Valuation
Daqin Railway has a market cap or net worth of CNY 108.96 billion. The enterprise value is 112.68 billion.
| Market Cap | 108.96B |
| Enterprise Value | 112.68B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daqin Railway has 20.10 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 20.10B |
| Shares Outstanding | 20.10B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +10.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.80% |
| Float | 10.08B |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 13.44. Daqin Railway's PEG ratio is 1.33.
| PE Ratio | 19.06 |
| Forward PE | 13.44 |
| PS Ratio | 1.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.77 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -5.37.
| EV / Earnings | 19.99 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 21.82 |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.54 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -0.65 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 890,806 |
| Profits Per Employee | 64,046 |
| Employee Count | 88,026 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 41.53 |
Taxes
In the past 12 months, Daqin Railway has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.02, so Daqin Railway's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 128,081,285 |
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 78.41 billion and earned 5.64 billion in profits. Earnings per share was 0.28.
| Revenue | 78.41B |
| Gross Profit | 6.49B |
| Operating Income | 5.09B |
| Pretax Income | 8.19B |
| Net Income | 5.64B |
| EBITDA | 10.54B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 25.47 billion in cash and 13.73 billion in debt, with a net cash position of 11.74 billion or 0.58 per share.
| Cash & Cash Equivalents | 25.47B |
| Total Debt | 13.73B |
| Net Cash | 11.74B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 181.68B |
| Book Value Per Share | 8.25 |
| Working Capital | 34.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -28.37 billion, giving a free cash flow of -20.99 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -28.37B |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | 288.02M |
| Free Cash Flow | -20.99B |
| FCF Per Share | -1.04 |
Margins
Gross margin is 8.27%, with operating and profit margins of 6.49% and 7.19%.
| Gross Margin | 8.27% |
| Operating Margin | 6.49% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.19% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -56.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.41% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.17% |
| FCF Yield | -19.27% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |