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XSHG601006
Market cap17bUSD
Dec 20, Last price  
6.83CNY
1D
-0.44%
1Q
13.46%
Jan 2017
-3.53%
IPO
-9.18%
Name

Daqin Railway Co Ltd

Chart & Performance

D1W1MN
XSHG:601006 chart
P/E
10.45
P/S
1.54
EPS
0.65
Div Yield, %
6.38%
Shrs. gr., 5y
3.40%
Rev. gr., 5y
0.60%
Revenues
81.02b
+6.95%
7,201,886,34613,104,668,21216,144,984,82520,860,262,08922,595,317,57723,123,142,32642,013,761,54945,007,038,46545,962,439,57351,342,739,66353,970,730,40552,531,366,87844,624,879,98655,636,499,43678,344,648,52579,916,947,84072,321,861,00978,682,047,23475,757,671,66881,020,392,024
Net income
11.93b
+6.55%
2,390,346,5703,561,244,8584,370,691,1936,109,405,2166,679,516,4676,530,374,16010,410,830,82511,698,642,52711,502,575,92712,691,540,15414,184,736,02412,647,733,5667,168,487,51113,349,516,10614,544,155,37513,669,294,11210,766,194,24212,181,309,67711,196,257,45411,930,006,082
CFO
17.25b
+7.10%
05,102,891,7689,132,967,0538,747,383,1748,634,902,63516,915,795,77415,107,820,25712,915,917,79114,759,830,01317,313,230,61914,117,651,2856,274,640,00317,493,600,29717,887,754,08515,022,536,01812,528,580,60018,898,446,85816,102,106,61317,245,661,426
Dividend
Jul 11, 20240.38193 CNY/sh
Earnings
Apr 25, 2025

Profile

Daqin Railway Co., Ltd. provides railway transportation services in the People's Republic of China. It transports coal, coke, steel, metal ore, non-metallic ore, and other cargo. The company also offers railway passenger transportation services. It operates railway lines that cover passenger mileage of 3,099 kilometers. The company was founded in 2004 and is based in Datong, the People's Republic of China. Daqin Railway Co., Ltd. operates as a subsidiary of China Rail Way Taiyuan Group Co., Ltd.
URL
http://www.daqintielu.com/
IPO date
Aug 01, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
81,020,392
6.95%
75,757,672
-3.72%
78,682,047
8.79%
Cost of revenue
64,706,403
61,275,473
62,025,810
Unusual Expense (Income)
NOPBT
16,313,989
14,482,198
16,656,237
NOPBT Margin
20.14%
19.12%
21.17%
Operating Taxes
4,168,377
3,946,893
4,330,450
Tax Rate
25.55%
27.25%
26.00%
NOPAT
12,145,612
10,535,305
12,325,787
Net income
11,930,006
6.55%
11,196,257
-8.09%
12,181,310
13.14%
Dividends
(7,958,828)
(7,136,125)
(7,136,100)
Dividend yield
6.30%
5.82%
6.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
927,829
1,123,997
1,692,993
Long-term debt
37,368,636
42,488,566
43,066,877
Deferred revenue
211,756
245,808
251,535
Other long-term liabilities
2,623,753
2,566,125
395,500
Net debt
(53,513,464)
(43,046,872)
(41,429,253)
Cash flow
Cash from operating activities
17,245,661
16,102,107
18,898,447
CAPEX
(7,291,800)
(7,123,023)
(3,609,166)
Cash from investing activities
(7,212,317)
(2,878,096)
(3,333,111)
Cash from financing activities
(9,180,022)
(10,036,806)
(8,236,419)
FCF
11,296,152
9,908,103
4,398,240
Balance
Cash
67,315,602
62,603,497
59,416,293
Long term investments
24,494,328
24,055,938
26,772,831
Excess cash
87,758,911
82,871,552
82,255,022
Stockholders' equity
124,189,328
116,913,542
112,053,051
Invested Capital
105,188,781
102,599,056
95,549,270
ROIC
11.69%
10.63%
13.06%
ROCE
8.46%
7.81%
9.25%
EV
Common stock shares outstanding
17,544,127
18,354,520
17,654,072
Price
7.20
7.78%
6.68
4.38%
6.40
-0.93%
Market cap
126,317,711
3.03%
122,608,196
8.52%
112,986,061
17.65%
EV
87,448,913
91,466,930
82,484,097
EBITDA
21,644,090
19,706,724
21,694,943
EV/EBITDA
4.04
4.64
3.80
Interest
1,637,656
1,350,945
1,568,539
Interest/NOPBT
10.04%
9.33%
9.42%