YOLFTbeta
Daqin Railway Co Ltd

Daqin Railway Co Ltd

601006 · SHG · Industrials / Railroads

4.84CNY+0.04 (+0.83%)

Price History

Full chart

Market Stats

Previous Close4.80
Open4.78
Day Range4.76 – 4.86
52-Week Range4.49 – 5.95
Volume128.47M
Market Cap94.15B
P/E (TTM)15.80
Forward P/E8.45
EPS0.30
Dividend Yield4.68%
Beta-0.05
50-Day Avg4.79
200-Day Avg5.04

About

Daqin Railway Co., Ltd. provides railway freight and passenger transport services in the People's Republic of China and internationally. It transports coal, coke, steel, and ore, as well as containers and scattered bulk goods. The company also provides railway passenger and freight transportation, railway freight loading and unloading warehousing, etc. services. In addition, it offers services to other domestic railway transportation enterprises, including locomotive traction, freight car use, track use, and freight car repair, etc. Daqin Railway Co., Ltd. was founded in 2004 and is based in Taiyuan, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Hongyi Zhang
  • Employees88.03K
  • HeadquartersNo. 202, Jianshe North Road, Taiyuan, China, 030013, China
  • Websitehttps://www.daqintielu.com

Leadership

  • Mr. Hongyi ZhangGM & Director · b. 1968
  • Ms. Liqun PeiChief Accountant · b. 1974
  • Ms. Lirong ZhangDeputy GM, Director & Board Secretary · b. 1972
  • Mr. Bin LiuDeputy General Manager · b. 1968
  • Ms. Jing HuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.14B7.20B13.10B16.14B20.86B22.60B32.19B40.76B43.50B46.20B51.34B53.97B52.53B44.62B57.84B78.34B79.92B72.66B78.68B75.76B81.02B74.63B77.64B
Growth (%)-+40.15%+81.96%+23.20%+29.21%+8.32%+42.46%+26.64%+6.71%+6.22%+11.13%+5.12%-2.67%-15.05%+29.61%+35.45%+2.01%-9.08%+8.28%-3.72%+6.95%-7.89%+4.04%
Cost of Revenue2.34B2.92B6.06B7.97B10.06B11.71B11.93B24.22B26.42B28.48B32.31B36.82B36.98B36.95B40.77B58.90B61.70B58.53B61.51B60.64B64.28B63.21B70.95B
Gross Profit2.80B4.28B7.05B8.18B10.80B10.89B13.19B17.79B18.59B17.72B19.04B17.15B15.55B7.67B17.07B19.44B18.21B14.13B17.17B15.12B16.74B11.42B6.69B
Gross Margin54.42%59.43%53.76%50.64%51.77%48.18%40.96%43.65%42.73%38.36%37.08%31.77%29.61%17.19%29.51%24.82%22.79%19.45%21.83%19.96%20.66%15.30%8.62%
Operating Expense454.31M566.19M1.56B1.60B1.53B2.02B3.09B3.58B3.91B4.22B2.84B-1.01B-883.01M-1.24B-1.22B-1.87B-1.76B-1.45B-1.04B-1.78B-1.14B-2.00B1.13B
Operating Income2.34B3.71B5.49B6.57B9.27B8.86B10.10B14.21B14.67B13.50B16.19B18.16B16.44B8.91B18.29B21.31B19.97B15.59B18.21B16.90B17.87B13.42B5.56B
Operating Margin45.58%51.57%41.86%40.71%44.45%39.22%31.38%34.87%33.74%29.22%31.54%33.64%31.29%19.97%31.62%27.20%24.99%21.45%23.15%22.31%22.06%17.98%7.16%
EBITDA2.34B3.71B6.97B8.70B11.05B11.77B13.90B18.86B20.44B17.98B18.89B20.93B19.59B11.91B22.43B25.38B24.23B20.08B20.25B19.08B20.37B15.92B14.67B
EBITDA Margin45.47%51.46%53.19%53.91%52.97%52.08%43.17%46.26%46.98%38.92%36.80%38.77%37.29%26.70%38.79%32.40%30.31%27.64%25.74%25.19%25.14%21.34%18.89%
Net Income1.53B2.39B3.56B4.42B6.11B6.68B7.15B10.41B11.70B11.50B12.69B14.18B12.65B7.17B13.34B14.54B13.67B10.77B12.18B11.20B11.93B9.04B5.90B
Net Income Margin29.72%33.19%27.18%27.35%29.29%29.56%22.20%25.54%26.90%24.90%24.72%26.28%24.08%16.06%23.07%18.56%17.10%14.82%15.48%14.78%14.72%12.11%7.60%
R&D------------5.53M5.53M5.53M6.81M9.46M5.85M7.23M17.20M10.90M7.57M11.72M
R&D as % of Total Revenue------------0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.01%0.01%0.02%
Interest Expense-0438.29M273.21M32.00M239.05M558.32M1.14B1.10B861.52M855.95M608.21M329.13M592.18M1.00B494.38M482.57M668.38M1.57B1.36B1.64B907.28M375.44M
Interest Expense % of Total Revenue-0.00%3.34%1.69%0.15%1.06%1.73%2.79%2.53%1.86%1.67%1.13%0.63%1.33%1.73%0.63%0.60%0.92%2.00%1.79%2.02%1.22%0.48%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-17.55B37.85B41.02B51.11B62.42B67.94B100.15B94.12B100.39B103.96B106.33B114.55B123.48B127.69B145.95B148.04B182.20B198.55B202.30B207.67B207.02B211.82B
Total Liabilities-1.91B19.61B5.76B13.57B22.10B24.99B43.80B31.28B30.04B26.69B22.34B23.94B31.91B26.78B31.49B25.82B52.38B63.22B62.11B55.27B37.05B32.28B
Total Equity-15.64B18.24B35.26B37.53B40.32B42.96B56.33B62.83B70.19B77.07B83.80B89.11B89.83B99.40B106.50B113.88B120.93B124.40B128.28B137.76B154.88B164.28B
Cash-785.20M5.77B6.44B7.79B4.68B9.02B10.15B4.68B7.75B8.79B9.64B8.24B11.64B11.10B18.48B15.35B52.06B59.42B62.60B67.32B61.35B35.85B
Total Debt--5.00B---16.54B25.91B17.46B16.46B13.16B6.01B5.62B7.13B7.27B11.15B9.71B37.48B43.92B43.00B36.92B18.35B-
Net Debt--785.20M-773.54M-6.44B-7.79B-4.68B7.53B15.75B12.78B8.71B4.38B-3.63B-2.61B-4.51B-3.83B-7.33B-5.64B-14.57B-15.49B-19.60B-30.40B-42.99B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.87B5.10B9.13B8.75B8.63B16.92B15.11B12.92B14.76B17.31B14.12B6.27B17.49B17.89B15.02B12.53B18.90B16.10B17.25B9.32B4.99B
Investing Cash Flow--9.52B-11.14B-3.51B-7.91B-17.04B-35.95B-5.57B-2.64B-3.50B-4.17B-5.65B-3.01B-2.85B-3.28B-7.96B1.49B-3.33B-2.88B-7.21B-4.78B-
Financing Cash Flow-5.64B6.70B-4.27B-3.95B12.75B20.09B-15.01B-7.20B-10.31B-12.29B-10.10B134.84M-15.18B-7.92B-10.19B22.70B-8.24B-10.04B-9.18B-10.52B-
Capital Expenditure06.69B7.07B3.57B7.94B17.14B4.19B3.99B3.94B4.74B5.52B5.81B3.08B4.37B6.72B5.26B1.94B3.61B7.12B7.29B4.53B27.18B
Free Cash Flow--6.69B-1.97B5.57B812.12M-8.50B12.73B11.12B8.97B10.02B11.80B8.31B3.20B13.13B11.17B9.77B10.59B15.29B8.98B9.95B4.78B-22.19B
Dividends Paid-653.59M2.99B3.89B3.91B3.95B4.71B6.42B6.65B6.64B7.05B7.76B7.12B4.38B7.66B7.14B7.14B7.14B7.14B7.96B9.83B4.73B
FCF to OCF--75.44%-38.60%60.96%9.28%-98.48%75.23%73.61%69.47%67.90%68.14%58.83%50.99%75.03%62.45%65.01%84.51%80.90%55.76%57.72%51.35%-445.07%
Dividend Paid to FCF--9.77%-151.57%69.93%481.52%-46.47%37.01%57.74%74.07%66.21%59.80%93.39%222.60%33.38%68.60%73.07%67.40%46.67%79.47%79.96%205.45%-21.29%

Earnings

Report DateApr 26, 2007Aug 29, 2007Apr 28, 2008Oct 28, 2008Apr 28, 2009Aug 27, 2009Mar 30, 2010Jun 2, 2010Aug 31, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 28, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 29, 2013Nov 27, 2013Feb 26, 2014Apr 25, 2014Aug 27, 2014Oct 29, 2014Feb 25, 2015Apr 28, 2015Aug 26, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 25, 2016Oct 26, 2016Dec 31, 2016Apr 26, 2017Aug 29, 2017Oct 25, 2017Dec 31, 2017Apr 27, 2018Aug 28, 2018Oct 30, 2018Apr 24, 2019Aug 28, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 28, 2023Oct 26, 2023Mar 9, 2024Apr 26, 2024Oct 29, 2024Apr 29, 2025Aug 28, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 20, 2026
EPS Estimate0.090.100.110.150.110.120.11-0.17--0.17---0.210.20--0.230.21--0.230.240.27-0.260.270.28-0.210.190.200.180.150.150.200.150.150.280.260.150.250.270.110.190.240.150.210.210.120.120.200.220.110.120.210.200.080.100.150.070.090.080.070.070.09
EPS Actual0.090.100.120.140.110.110.150.180.180.230.150.150.190.200.170.170.180.180.180.230.210.210.210.210.250.270.200.250.250.260.100.140.110.100.140.210.300.250.140.140.280.270.170.270.270.110.210.220.120.220.160.120.120.230.190.020.020.210.200.070.070.150.030.080.10-0.01-0.010.09
Surprise0.00%0.00%9.09%-6.67%0.00%-8.33%36.36%-5.88%---11.76%----19.05%-10.00%--0.00%0.00%---8.70%4.17%0.00%--3.85%-7.41%-7.14%--33.33%-42.11%-50.00%-22.22%40.00%100.00%25.00%-6.67%-6.67%0.00%3.85%13.33%8.00%0.00%0.00%10.53%-8.33%-20.00%4.76%-23.81%0.00%0.00%15.00%-13.64%-81.82%-83.33%0.00%0.00%-12.50%-30.00%0.00%-57.14%-11.11%25.00%-113.79%-114.29%0.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market--Pre-market---Pre-marketPre-market--Pre-marketPre-market--After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap94.15B
Enterprise Value81.36B
Trailing P/E15.80
Forward P/E8.45
PEG Ratio1.22
Price / Sales1.18
Price / Book0.57
EPS0.30
Book Value8.29
Revenue (TTM)79.96B
Gross Profit (TTM)6.60B
EBITDA11.34B
Profit Margin7.55%
Operating Margin11.26%
Return on Equity3.85%
Return on Assets1.61%
Shares Outstanding19.86B
Shares Float9.74B
Beta-0.05
Dividend Yield4.68%
Dividend Rate0.22
Payout Ratio73.33%

Dividends

20231×
0.48Jul 13, 2023
20221×
0.48Jul 7, 2022
20211×
0.48Jul 8, 2021
20201×
0.48Jul 2, 2020
20191×
0.48Jun 27, 2019
20181×
0.47Jun 28, 2018
20171×
0.25Jun 29, 2017
20161×
0.45Jul 7, 2016
20151×
0.48Jun 19, 2015
20141×
0.43Jun 23, 2014
20131×
0.39Jun 5, 2013
20121×
0.39Jul 19, 2012
20111×
0.35Jun 29, 2011
20101×
0.30Jun 24, 2010
20091×
0.30Jul 1, 2009
20081×
0.30Jul 1, 2008
20071×
0.30Jun 18, 2007

Stock Splits

  • Oct 22, 20102206:2197