YOLFTbeta
60

Qingdao Victall Railway Co Ltd

605001 · SHG · Industrials / Railroads

5.27CNY-0.09 (-1.68%)

Price History

Full chart

Market Stats

Previous Close5.36
Open5.36
Day Range5.19 – 5.44
52-Week Range4.73 – 8.42
Volume3.11M
Market Cap2.27B
P/E (TTM)578.00
Forward P/E0.00
EPS0.01
Dividend Yield5.19%
Beta0.91
50-Day Avg5.68
200-Day Avg6.83

About

Qingdao Victall Railway Co., Ltd. Engages in the research, development, production, sales, and service of supporting products for rail transit vehicles in China and internationally. The company provides modular products and components for high-speed trains, urban rail transit, and subway vehicles; interior rail vehicle components, vacuum toilet systems, metal structural components, modular products, and exterior structural components. The company was founded in 2007 and is based in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Jilong Sun
  • Employees4.01K
  • HeadquartersNo. 3 Xinghai Branch Road, Qingdao, China, 266108, China
  • Websitehttps://www.victall.com

Leadership

  • Mr. Jilong SunChairman & GM · b. 1984
  • Mr. You Feng QiDeputy GM & Director · b. 1980
  • Mr. Hao Feng LiuDeputy GM & Director · b. 1977
  • Ms. Tingting ZhaoBoard Secretary · b. 1988
  • Mr. Pengfan XueDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue898.04M1.15B1.51B1.61B1.16B614.94M796.86M1.18B1.53B1.78B
Growth (%)-+27.90%+31.55%+6.51%-27.74%-47.12%+29.58%+48.03%+29.52%+16.77%
Cost of Revenue497.60M631.53M911.54M998.92M792.16M557.53M673.15M805.72M1.11B1.25B
Gross Profit400.44M517.03M599.35M610.32M370.66M57.41M123.71M373.88M420.17M531.74M
Gross Margin44.59%45.02%39.67%37.93%31.88%9.34%15.52%31.70%27.50%29.81%
Operating Expense259.05M344.67M355.74M342.89M200.61M311.00M265.12M376.07M351.39M375.59M
Operating Income141.39M172.35M243.62M267.43M170.06M-253.59M-141.41M-2.19M68.77M156.15M
Operating Margin15.74%15.01%16.12%16.62%14.62%-41.24%-17.75%-0.19%4.50%8.75%
EBITDA222.65M266.70M324.80M365.89M275.46M-135.20M-25.61M396.20M231.30M288.18M
EBITDA Margin24.79%23.22%21.50%22.74%23.69%-21.99%-3.21%33.59%15.14%16.15%
Net Income118.19M152.62M211.68M235.70M165.35M-206.43M-113.68M256.44M55.38M85.94M
Net Income Margin13.16%13.29%14.01%14.65%14.22%-33.57%-14.27%21.74%3.62%4.82%
R&D45.45M52.73M75.19M72.07M60.02M63.14M66.40M84.37M104.82M106.49M
R&D as % of Total Revenue5.06%4.59%4.98%4.48%5.16%10.27%8.33%7.15%6.86%5.97%
Interest Expense24.96M41.86M30.95M30.34M35.03M43.05M50.70M58.30M62.84M54.25M
Interest Expense % of Total Revenue2.78%3.64%2.05%1.89%3.01%7.00%6.36%4.94%4.11%3.04%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.05B2.86B2.75B2.99B4.88B4.54B4.45B4.86B4.75B5.10B
Total Liabilities1.32B1.98B1.40B1.41B2.00B1.92B1.93B2.10B2.05B2.37B
Total Equity727.88M877.34M1.34B1.58B2.87B2.61B2.50B2.74B2.70B2.72B
Cash380.67M628.37M350.98M343.42M1.05B424.24M311.43M545.52M436.00M368.97M
Total Debt781.40M1.01B498.57M699.10M995.88M1.21B1.33B1.32B1.15B-
Net Debt400.73M386.43M147.59M355.67M-50.35M787.35M1.02B949.74M717.08M753.66M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow278.93M72.99M338.11M-35.79M-67.75M-134.70M-101.63M-87.77M226.95M-28.89M
Investing Cash Flow-158.26M-114.36M-282.84M15.81M-660.14M-425.62M-48.48M235.65M53.27M-
Financing Cash Flow-256.77M66.38M-36.37M166.93M1.38B-42.90M55.28M63.85M-354.16M-
Capital Expenditure78.00M109.30M64.79M114.07M151.27M97.35M75.96M58.16M178.30M135.57M
Free Cash Flow200.93M-36.32M273.32M-149.87M-219.02M-232.05M-177.58M-145.92M48.65M-164.46M
Dividends Paid324.41M46.38M27.68M32.55M30.86M60.44M53.62M48.19M130.12M133.64M
FCF to OCF72.04%-49.75%80.84%418.73%323.28%172.28%174.74%166.26%21.44%569.31%
Dividend Paid to FCF161.45%-127.72%10.13%-21.72%-14.09%-26.05%-30.19%-33.03%267.47%-81.26%

Earnings

Report DateApr 28, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00------------
EPS Actual1.040.09-0.040.35-0.17-0.09-0.05-0.22-0.14-0.10-0.04-0.01-0.10
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.27B
Enterprise Value3.22B
Trailing P/E578.00
Forward P/E0.00
Price / Sales1.25
Price / Book0.86
EPS0.01
Book Value6.71
Revenue (TTM)1.82B
Gross Profit (TTM)487.20M
EBITDA197.71M
Profit Margin0.09%
Operating Margin-4.21%
Return on Equity0.10%
Return on Assets1.11%
Shares Outstanding392.89M
Shares Float192.36M
Beta0.91
Dividend Yield5.19%
Dividend Rate0.30
Payout Ratio2000.00%

Dividends

20211×
0.20Jun 22, 2021

Stock Splits

  • Jun 22, 202113:10