China · Delayed Price · Currency is CNY Qingdao Victall Railway Statistics
Total Valuation
SHA:605001 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:605001 has 392.89 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 392.89M |
| Shares Outstanding | 392.89M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -12.84% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 6.92% |
| Float | 192.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 11.21.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 56.14 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.74 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 5.56 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 450,374 |
| Profits Per Employee | -7,660 |
| Employee Count | 4,013 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.95, so SHA:605001's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 4,791,778 |
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 1.81 billion and -30.74 million in losses. Loss per share was -0.08.
| Revenue | 1.81B |
| Gross Profit | 434.57M |
| Operating Income | 53.03M |
| Pretax Income | -32.00M |
| Net Income | -30.74M |
| EBITDA | 157.76M |
| EBIT | 53.03M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 575.92 million in cash and 1.48 billion in debt, with a net cash position of -899.36 million or -2.29 per share.
| Cash & Cash Equivalents | 575.92M |
| Total Debt | 1.48B |
| Net Cash | -899.36M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 7.53 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 348.91 million and capital expenditures -83.41 million, giving a free cash flow of 265.49 million.
| Operating Cash Flow | 348.91M |
| Capital Expenditures | -83.41M |
| Depreciation & Amortization | 104.73M |
| Net Borrowing | 41.39M |
| Free Cash Flow | 265.49M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 24.04%, with operating and profit margins of 2.93% and -1.70%.
| Gross Margin | 24.04% |
| Operating Margin | 2.93% |
| Pretax Margin | -1.77% |
| Profit Margin | -1.70% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 2.93% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 29.60% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 8.30% |
| Earnings Yield | -1.51% |
| FCF Yield | 12.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |