China · Delayed Price · Currency is CNY Qingdao Victall Railway Statistics
Total Valuation
SHA:605001 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.18B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:605001 has 392.89 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 392.89M |
| Shares Outstanding | 392.89M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 43.31% |
| Owned by Institutions (%) | 4.82% |
| Float | 185.31M |
Valuation Ratios
The trailing PE ratio is 30.57.
| PE Ratio | 30.57 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 666.15 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 851.29.
| EV / Earnings | 38.07 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 27.82 |
| EV / FCF | 851.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.56 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 309.94 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 539,309 |
| Profits Per Employee | 28,962 |
| Employee Count | 3,684 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHA:605001 has paid 22.29 million in taxes.
| Income Tax | 22.29M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +25.23% in the last 52 weeks. The beta is 1.29, so SHA:605001's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +25.23% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 9,831,940 |
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 1.99 billion and earned 106.70 million in profits. Earnings per share was 0.26.
| Revenue | 1.99B |
| Gross Profit | 559.45M |
| Operating Income | 145.99M |
| Pretax Income | 129.61M |
| Net Income | 106.70M |
| EBITDA | 262.42M |
| EBIT | 145.99M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 601.84 million in cash and 1.48 billion in debt, with a net cash position of -876.99 million or -2.23 per share.
| Cash & Cash Equivalents | 601.84M |
| Total Debt | 1.48B |
| Net Cash | -876.99M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 6.83 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 150.77 million and capital expenditures -146.00 million, giving a free cash flow of 4.77 million.
| Operating Cash Flow | 150.77M |
| Capital Expenditures | -146.00M |
| Free Cash Flow | 4.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.16%, with operating and profit margins of 7.35% and 5.37%.
| Gross Margin | 28.16% |
| Operating Margin | 7.35% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.37% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 7.35% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.04% |
| Buyback Yield | -4.64% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 3.36% |
| FCF Yield | 0.15% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |