China · Delayed Price · Currency is CNY Qingdao Victall Railway Statistics
Total Valuation
SHA:605001 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 3.91 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605001 has 392.89 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 392.89M |
| Shares Outstanding | 392.89M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 5.29% |
| Float | 175.82M |
Valuation Ratios
The trailing PE ratio is 34.48.
| PE Ratio | 34.48 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of -34.36.
| EV / Earnings | 46.32 |
| EV / Sales | 2.42 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 28.90 |
| EV / FCF | -34.36 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.71 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -12.18 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 438,031 |
| Profits Per Employee | 22,901 |
| Employee Count | 3,684 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHA:605001 has paid 20.99 million in taxes.
| Income Tax | 20.99M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +53.00% in the last 52 weeks. The beta is 1.15, so SHA:605001's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +53.00% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 6,285,599 |
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, SHA:605001 had revenue of CNY 1.61 billion and earned 84.37 million in profits. Earnings per share was 0.21.
| Revenue | 1.61B |
| Gross Profit | 443.60M |
| Operating Income | 135.23M |
| Pretax Income | 104.55M |
| Net Income | 84.37M |
| EBITDA | 241.38M |
| EBIT | 135.23M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 378.97 million in cash and 1.39 billion in debt, giving a net cash position of -1.01 billion or -2.56 per share.
| Cash & Cash Equivalents | 378.97M |
| Total Debt | 1.39B |
| Net Cash | -1.01B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 6.92 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 74.13 million and capital expenditures -187.87 million, giving a free cash flow of -113.74 million.
| Operating Cash Flow | 74.13M |
| Capital Expenditures | -187.87M |
| Free Cash Flow | -113.74M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 27.49%, with operating and profit margins of 8.38% and 5.23%.
| Gross Margin | 27.49% |
| Operating Margin | 8.38% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.23% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.47% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 2.91% |
| FCF Yield | -3.93% |
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
The last stock split was on June 22, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605001 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |