China
· Delayed Price · Currency is CNY Daqin Railway Statistics
Total Valuation
Daqin Railway has a market cap or net worth of CNY 133.17 billion. The enterprise value is 101.53 billion.
| Market Cap | 133.17B |
| Enterprise Value | 101.53B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
Daqin Railway has 20.15 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 20.15B |
| Shares Outstanding | 20.15B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.97% |
| Float | 9.90B |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 12.67.
| PE Ratio | 14.23 |
| Forward PE | 12.67 |
| PS Ratio | 1.80 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 77.86 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 59.36.
| EV / Earnings | 11.86 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.69 |
| EV / FCF | 59.36 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.17 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 7.15 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 842,035 |
| Profits Per Employee | 97,237 |
| Employee Count | 88,072 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 34.81 |
Taxes
In the past 12 months, Daqin Railway has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.13, so Daqin Railway's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 63,521,038 |
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, Daqin Railway had revenue of CNY 74.16 billion and earned 8.56 billion in profits. Earnings per share was 0.46.
| Revenue | 74.16B |
| Gross Profit | 10.44B |
| Operating Income | 9.51B |
| Pretax Income | 12.44B |
| Net Income | 8.56B |
| EBITDA | 15.03B |
| EBIT | 9.51B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 59.25 billion in cash and 12.24 billion in debt, giving a net cash position of 47.01 billion or 2.33 per share.
| Cash & Cash Equivalents | 59.25B |
| Total Debt | 12.24B |
| Net Cash | 47.01B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 180.68B |
| Book Value Per Share | 8.21 |
| Working Capital | 63.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -4.36 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 0.08 |
Margins
Gross margin is 14.08%, with operating and profit margins of 12.82% and 11.55%.
| Gross Margin | 14.08% |
| Operating Margin | 12.82% |
| Pretax Margin | 16.77% |
| Profit Margin | 11.55% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 12.82% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.95% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.43% |
| FCF Yield | 1.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daqin Railway has an Altman Z-Score of 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |