Daqin Railway Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Daqin Railway Co., Ltd. carries a market capitalization of 94.94B, placing it among publicly traded companies globally. Its enterprise value stands at 98.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 94.94B |
| Enterprise Value | 98.43B |
Share Statistics
Daqin Railway Co., Ltd. currently has 20.15B shares outstanding.
| Shares Outstanding | 20.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daqin Railway Co., Ltd. trades at a trailing price-to-earnings ratio of 17.90. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.44.
| PE Ratio | 17.90 |
| PS Ratio | 1.73 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 32.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daqin Railway Co., Ltd. trades at an EV/EBITDA multiple of 12.11 and an EV/FCF ratio of 21.77. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.11 |
| EV / FCF | 21.77 |
Financial Position
Daqin Railway Co., Ltd. maintains a current ratio of 4.65, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.81, indicating elevated leverage, while an interest coverage ratio of 13.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.65 |
| Quick Ratio | 3.58 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | 13.77 |
Financial Efficiency
Daqin Railway Co., Ltd. posts a return on equity of 8.18 and a return on invested capital of 3.24.
| Return on Equity (ROE) | 8.18 |
| Return on Assets (ROA) | 3.45 |
| Return on Invested Capital (ROIC) | 3.24 |
| Return on Capital Employed (ROCE) | 5.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.93 |
Taxes
Over the trailing twelve months, Daqin Railway Co., Ltd. has paid 2.58B in income taxes, reflecting an effective tax rate of 23.45.
| Income Tax | 2.58B |
| Effective Tax Rate | 23.45 |
Stock Price Statistics
Daqin Railway Co., Ltd.'s stock has declined approximately -28.01205% over the past 52 weeks. The 50-day moving average sits at 5.14, while the 200-day moving average is 5.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.01205% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daqin Railway Co., Ltd. generated 75.31B in revenue and converted that into 7.29B in net income, yielding earnings per share of 0.43. EBITDA reached 8.13B, while operating income came in at 8.13B.
| Revenue | 75.31B |
| Gross Profit | 8.98B |
| Operating Income | 8.13B |
| Pretax Income | 11.01B |
| Net Income | 7.29B |
| EBITDA | 8.13B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Daqin Railway Co., Ltd. holds 59.99B in cash and equivalents against 12.24B in total debt, resulting in a net debt position of -50.46B. Total book value stands at 90.94B, with working capital of 61.15B providing operational flexibility.
| Cash & Cash Equivalents | 59.99B |
| Total Debt | 12.24B |
| Net Debt | -50.46B |
| Equity (Book Value) | 90.94B |
| Book Value Per Share | 4.60 |
| Working Capital | 61.15B |
Cash Flow
After subtracting -4.07B in capital expenditures, free cash flow totaled -4.07B - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.07B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -0.21 |
Margins
Daqin Railway Co., Ltd. operates with a gross margin of 11.92, reflecting its pricing power and cost economics. The operating margin of 10.79 and net profit margin of 9.68 provide insight into operational efficiency.
| Gross Margin | 11.92 |
| Operating Margin | 10.79 |
| Pretax Margin | 14.63 |
| Profit Margin | 9.68 |
| EBITDA Margin | 10.79 |
Dividends & Yields
The company's payout ratio of 102.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 102.36 |
| Shareholder Yield | 8.01 |
| FCF Yield | 3.12 |
Scores
Daqin Railway Co., Ltd. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.92 |