China · Delayed Price · Currency is CNY Qingdao Victall Railway Statistics
Total Valuation
SHA:605001 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is 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 -3.25% in one year.
| Current Share Class | 392.89M |
| Shares Outstanding | 392.89M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 6.99% |
| Float | 192.64M |
Valuation Ratios
The trailing PE ratio is 1,396.75.
| PE Ratio | 1,396.75 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,983.81 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 35.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | -10.77 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 452,794 |
| Profits Per Employee | 405 |
| Employee Count | 4,013 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHA:605001 has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 56.76% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.91, so SHA:605001's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 6,966,290 |
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 1.82 billion and earned 1.63 million in profits. Earnings per share was 0.00.
| Revenue | 1.82B |
| Gross Profit | 487.20M |
| Operating Income | 91.21M |
| Pretax Income | 6.31M |
| Net Income | 1.63M |
| EBITDA | 197.71M |
| EBIT | 91.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 653.68 million in cash and 1.60 billion in debt, with a net cash position of -947.28 million or -2.41 per share.
| Cash & Cash Equivalents | 653.68M |
| Total Debt | 1.60B |
| Net Cash | -947.28M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 6.71 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -44.32 million and capital expenditures -104.39 million, giving a free cash flow of -148.71 million.
| Operating Cash Flow | -44.32M |
| Capital Expenditures | -104.39M |
| Depreciation & Amortization | 106.50M |
| Net Borrowing | 190.55M |
| Free Cash Flow | -148.71M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 26.81%, with operating and profit margins of 5.02% and 0.09%.
| Gross Margin | 26.81% |
| Operating Margin | 5.02% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.09% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8,116.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 0.07% |
| FCF Yield | -6.55% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |