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Daqin Railway Co Ltd (601006)

Shanghai
Currency in CNY
6.51
-0.03(-0.46%)
Closed·

601006 Financial Summary

Key Ratios

P/E Ratio14.31
Price/Book0.81
Debt / Equity6.77%
Return on Equity5.59%
Dividend Yield4.14%
EBITDA15.92B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa72,662.6978,682.0575,757.6781,020.3974,627.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa14,133.6717,173.4615,122.4416,735.811,419.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,983.5115,440.1914,089.8815,335.5210,497.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,766.1912,181.3111,196.2611,930.019,039.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa191,142.38198,546.3202,297.02207,673.22207,017.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,896.8318,172.5117,417.2615,548.6815,290.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa134,000.43135,328.49140,189.21152,407.54169,968.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,902.6615,859.63,220.786,981.825,332.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,700.2218,898.4516,102.1117,245.669,316.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,141.94-3,333.11-2,878.1-3,353.54-4,775.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22,797.11-8,236.42-10,036.81-9,180.02-10,515.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa36,639.287,328.923,187.24,712.1-5,973.77
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.47%
Dividend Yield
4.14%
Industry Median 2.77%
Annualised payout
0.27
Paid annually
5-Years Growth
-10.92%
Growth Streak
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Analyst Ratings

6 Buy
2 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.93
(+6.39% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
17.80B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Daqin Railway's earnings for the latest quarter?

The Daqin Railway EPS (TTM) is 0.47. Daqin Railway reported sales of 17,800.85, net income of 2,570.97, and EPS of 0.13 for the latest quarter.

What was Daqin Railway's net income for the latest quarter?

Daqin Railway's net income for the latest quarter was 2,570.97.

How did Daqin Railway's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19,412.99 in the previous quarter to 17,800.85 in the latest quarter, and net income moved from 436.10 to 2,570.97 compared to the previous quarter.

What is Daqin Railway's net profit margin on a TTM basis?

Daqin Railway's trailing twelve months (TTM) net profit margin is 12.11%.

How does Daqin Railway's debt to equity ratio compare to industry standards?

Daqin Railway's total debt-to-equity ratio is 6.77%.

What is Daqin Railway's return on investment on a TTM basis?

Daqin Railway's trailing twelve months (TTM) return on investment (ROI) is 5.59%.

Did Daqin Railway gain or lose cash last quarter?

In the latest quarter, Daqin Railway's net change in cash was -2,286.00 million.

What were Daqin Railway's total assets and liabilities in the latest quarter?

As of the latest quarter, Daqin Railway reported total assets of 207,970.50 million and total liabilities of 12,364.23 million.

How has Daqin Railway's total revenue grown this year?

Daqin Railway's total revenue was 19,412.99 in the previous quarter and 17,800.85 in the latest quarter.

What is Daqin Railway's gross margin on a TTM basis?

Daqin Railway's trailing twelve months (TTM) gross margin is 14.08%.

What was Daqin Railway's revenue per share for the latest quarter?

Daqin Railway's revenue per share for the latest quarter was 22.24.
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