Daqin Railway Co., Ltd.

Daqin Railway Co., Ltd.

601006.SS
Daqin Railway Co., Ltd.CN flagShanghai Stock Exchange
4.79
CNY
+0.01
- -
95.14BMarket Cap
Daqin Railway Co., Ltd.
601006.SS
(Shanghai Stock Exchange)

Recent

price

4.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.82
3.04
3.09
3.44
3.61
3.53
2.99
3.9
5.28
5.38
4.86
5.3
5.07
5.37
4.21
3.95
3.81
Revenue per Share
0.7
0.79
0.77
0.85
0.95
0.85
0.48
0.9
0.98
0.92
0.72
0.82
0.75
0.79
0.51
0.3
0.37
Basic EPS, GAAP
0.86
0.75
0.6
0.67
0.66
0.56
0.21
0.98
0.75
0.66
0.7
1.03
0.6
0.66
0.27
-1.13
-0.21
Free Cash Flow per Basic Share
0.32
0.43
0.44
0.44
0.49
0.52
0.48
0.32
0.52
0.51
0.51
0.52
0.52
0.53
0.55
0.24
0.5
Dividend per Share
1.95
2.32
2.6
2.98
3.42
3.71
3.68
4.25
4.63
4.97
5.11
5.34
5.5
5.72
4.98
4.61
4.6
Book Value per Share
3.48
3.94
4.42
4.89
5.64
5.82
5.83
6.81
7.11
7.62
8.37
8.48
8.77
9.38
9
7.37
8.55
Tangible Book Value per Share
14,873
14,808
14,940
14,931
14,931
14,880
14,934
14,828
14,841
14,858
14,953
14,855
14,928
15,101
17,724
19,667
19,777
Basic Weighted Avg Shares
42,014
45,007
46,201
51,343
53,971
52,531
44,625
57,839
78,345
79,917
72,663
78,682
75,758
81,020
74,627
77,645
75,306
Sales/Revenue/Turnover
33.83
32.61
29.41
27.59
29.83
27.71
15.18
27.88
23.49
21.39
18.14
20.28
18.71
19.09
14.2
7.16
10.79
Operating Margin (%)
4,113
4,089
4,483
4,820
4,931
5,135
5,234
6,586
7,117
7,291
7,100
5,039
5,225
5,259
5,699
5,720
- -
Depreciation Expense
10,411
11,699
11,504
12,692
14,185
12,648
7,168
13,345
14,544
13,669
10,766
12,181
11,196
11,930
9,039
5,900
7,291
Net Income, GAAP
- -
- -
21.76
- -
- -
- -
- -
22.72
- -
- -
21.7
- -
- -
- -
- -
20.12
23.45
Effective Tax Rate (%)
24.78
25.99
24.9
24.72
26.28
24.08
16.06
23.07
18.56
17.1
14.82
15.48
14.78
14.72
12.11
7.6
9.68
Profit Margin (%)
-14,975
-9,622
-2,770
-5,055
-2,789
291
250
5,958
12,280
14,827
53,661
53,960
60,615
65,126
59,943
34,263
61,146
Working Capital
13,458
11,466
12,465
5,671
4,908
5,590
7,037
9,919
10,095
8,983
41,309
42,230
41,879
36,881
17,882
11,988
9,978
LT Debt
56,342
62,837
70,419
77,268
88,295
90,611
91,574
107,752
114,464
122,223
134,000
135,328
140,189
152,408
169,969
179,539
179,621
Total Equity
- -
- -
12.39
- -
- -
- -
- -
11.24
- -
- -
6.61
- -
- -
- -
- -
2.31
3.24
Return on Invested Capital (%)
- -
- -
22.69
- -
- -
- -
- -
18.45
- -
- -
8.86
- -
- -
- -
- -
4.32
5.31
Return on Capital (%)
40.55
36.94
31.42
30.43
29.69
23.81
13.02
22.62
22.07
19.17
14.33
15.65
13.88
14.16
10.35
6.59
8.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,035
1,194
2,261
LT Borrowings
17,077
10,255
9,252
LT Finance Leases
805
788
726
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,807
20,147
20,147
Market Capitalization
114,750
129,339
130,526

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
75,233
76,289
77,909
Cash, Cash Equivalents & STI
61,347
59,251
59,995
Accounts Receivable, Net
4,811
5,091
5,747
Inventories
1,700
1,736
1,753
Total Current Liabilities
15,290
12,364
16,763
Payables & Accruals
- -
- -
- -
ST Debt
2,035
1,194
2,261
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.18%
6.09%
5.63%
Free Cash Flow
-33.54%
-119.88%
-563.89%
Net Income, GAAP
-2.28%
-9.47%
-34.73%
Sales/Revenue/Turnover
5.06%
1.53%
4.04%
Total Cash Common Dividend
-0.42%
-5.01%
-51.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,268
18,338
18,608
19,413
74,627
2025
17,801
19,485
20,587
- -
77,645
2026
18,570
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
- -
- -
- -
0.51
2025
0.13
- -
- -
- -
0.3
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.55
2025
0.01
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -
Business
Daqin Railway Co., Ltd. (601006.SS) operates as a leading coal transportation company in China, primarily managing and maintaining the Daqin Railway line, one of the world's longest and heaviest-haul freight railroads dedicated to coal transport from Inner Mongolia and Shanxi Province to the Qinhuangdao port for domestic and export markets. The company provides comprehensive rail freight services, including coal hauling, rolling stock leasing, track maintenance, signaling systems, and logistics support; it also engages in electricity generation from self-supplied coal, port loading and unloading operations at Qinhuangdao, and ancillary services such as repair workshops and material supply for railway infrastructure. Founded in 2004 and headquartered in Taiyuan, Shanxi Province, Daqin Railway serves major coal producers and power utilities across northern China, with operations concentrated in the Shanxi, Inner Mongolia, and Hebei regions. In recent developments, Daqin Railway has focused on capacity enhancements and technological upgrades, including the completion of the second phase of its intelligent railway project in 2024, which improved freight efficiency and safety through automated train control systems; the company also signed strategic cooperation agreements in late 2024 with China Energy Group and Shenhua Group to optimize coal supply chain logistics amid rising domestic energy demands. Additionally, Daqin reported record freight volumes exceeding 450 million tons in 2024, driven by expanded throughput at Qinhuangdao Port following infrastructure investments, and launched green initiatives such as electric locomotive deployments to reduce carbon emissions in line with national sustainability goals. These efforts underscore the company's strategic shift toward digital transformation and sustainable operations while maintaining its dominant position in China's coal rail transport sector.