China · Delayed Price · Currency is CNY Qingdao Victall Railway Statistics
Total Valuation
SHA:605001 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:605001 has 392.89 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 392.89M |
| Shares Outstanding | 392.89M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 4.98% |
| Float | 182.80M |
Valuation Ratios
The trailing PE ratio is 33.61.
| PE Ratio | 33.61 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 46.12 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 63.72.
| EV / Earnings | 46.88 |
| EV / Sales | 2.08 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 28.56 |
| EV / FCF | 63.72 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.58 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 26.32 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 457,821 |
| Profits Per Employee | 20,343 |
| Employee Count | 4,013 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:605001 has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 1.03, so SHA:605001's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 6,070,990 |
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 1.84 billion and earned 81.64 million in profits. Earnings per share was 0.21.
| Revenue | 1.84B |
| Gross Profit | 528.90M |
| Operating Income | 134.01M |
| Pretax Income | 92.51M |
| Net Income | 81.64M |
| EBITDA | 238.33M |
| EBIT | 134.01M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 529.73 million in cash and 1.58 billion in debt, with a net cash position of -1.05 billion or -2.68 per share.
| Cash & Cash Equivalents | 529.73M |
| Total Debt | 1.58B |
| Net Cash | -1.05B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 6.96 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 178.47 million and capital expenditures -118.41 million, giving a free cash flow of 60.06 million.
| Operating Cash Flow | 178.47M |
| Capital Expenditures | -118.41M |
| Depreciation & Amortization | 104.32M |
| Net Borrowing | 199.70M |
| Free Cash Flow | 60.06M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.79%, with operating and profit margins of 7.29% and 4.44%.
| Gross Margin | 28.79% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.44% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 7.29% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.46% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.17% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |