Daqin Railway Co., Ltd. (601006)

Basic

  • Market Cap

    CN¥112.67B

  • EV

    CN¥97.24B

  • Shares Out

    15.37B

  • Revenue

    CN¥77.79B

  • Employees

    92,459

Margins

  • Gross

    20.03%

  • EBITDA

    24.65%

  • Operating

    18.1%

  • Pre-Tax

    22.09%

  • Net

    14.78%

  • FCF

    8.4%

Returns (5Yr Avg)

  • ROA

    5.87%

  • ROE

    10.04%

  • ROCE

    10.47%

  • ROIC

    9.15%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥8.1

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥5.16

  • Earnings (Dil)

    CN¥0.63

  • FCF

    CN¥0.36

  • Book Value

    CN¥8.82

Growth (CAGR)

  • Rev 3Yr

    2.2%

  • Rev 5Yr

    0.88%

  • Rev 10Yr

    4.38%

  • Dil EPS 3Yr

    -3.44%

  • Dil EPS 5Yr

    -8.31%

  • Dil EPS 10Yr

    -2.73%

  • Rev Fwd 2Yr

    5.41%

  • EBITDA Fwd 2Yr

    2.54%

  • EPS Fwd 2Yr

    7.86%

  • EPS LT Growth Est

    -0.36%

Dividends

  • Yield

    —

  • Payout

    62.97%

  • DPS

    CN¥0.48

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    0.42%

  • DPS Growth 10Yr

    2.1%

  • DPS Growth Fwd 2Yr

    0.37%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

76,767.9

78,044.1

70,995.7

77,065.8

74,132.6

76,166.5

Other Revenues, Total

1,576.8

1,872.9

1,667.0

1,616.2

1,625.0

1,625.0

Total Revenues

78,344.6

79,916.9

72,662.7

78,682.0

75,757.7

77,791.5

Total Revenues % Chg.

35.5%

2.0%

-9.1%

8.3%

-3.7%

-2.5%

Cost of Goods Sold, Total

58,902.3

61,704.3

58,529.0

61,508.6

60,635.2

62,207.8

Gross Profit

19,442.4

18,212.7

14,133.7

17,173.5

15,122.4

15,583.6

Selling General & Admin Expenses, Total

978.7

1,007.7

928.2

1,074.1

1,119.7

1,239.4

Provision for Bad Debts

-92.5

-30.7

-0.4

359.3

-169.8

-152.7

R&D Expenses

6.8

9.5

5.9

7.2

17.2

17.2

Other Operating Expenses

283.1

290.8

216.5

292.6

65.5

400.0

Other Operating Expenses, Total

1,176.2

1,277.3

1,150.2

1,733.3

1,032.6

1,503.9

Operating Income

18,266.2

16,935.4

12,983.5

15,440.2

14,089.9

14,079.8

Interest Expense, Total

-481.9

-478.0

-666.5

-1,568.5

-1,350.9

-1,209.8

Interest And Investment Income

3,426.4

3,421.6

3,156.9

4,300.0

3,975.6

4,237.1

Net Interest Expenses

2,944.5

2,943.6

2,490.4

2,731.5

2,624.6

3,027.3

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Other Non Operating Income (Expenses)

-123.4

-4.6

-132.9

3.0

-2.7

42.3

EBT, Excl. Unusual Items

21,087.3

19,874.4

15,341.0

18,174.7

16,711.8

17,149.4

Gain (Loss) On Sale Of Assets

-492.2

-48.6

27.3

-33.5

-20.6

-31.5

Asset Writedown

—

—

—

-49.8

—

—

Other Unusual Items

111.3

-34.6

125.8

11.4

108.6

64.4

EBT, Incl. Unusual Items

20,706.5

19,791.2

15,494.1

18,102.7

16,799.8

17,182.3

Income Tax Expense

4,559.9

4,620.6

3,361.7

4,330.5

3,946.9

3,978.0

Earnings From Continuing Operations

16,146.6

15,170.6

12,132.4

13,772.3

12,852.9

13,204.3

Minority Interest

-1,602.4

-1,501.3

-1,366.2

-1,591.0

-1,656.7

-1,707.1

Net Income

14,544.2

13,669.3

10,766.2

12,181.3

11,196.3

11,497.3

Net Income to Common Incl Extra Items

14,544.2

13,669.3

10,766.2

12,181.3

11,196.3

11,497.3

Net Income to Common Excl. Extra Items

14,544.2

13,669.3

10,766.2

12,181.3

11,196.3

11,497.3

Total Shares Outstanding

14,866.8

14,866.8

14,866.8

14,866.9

14,866.9

15,371.4

Weighted Avg. Shares Outstanding

14,841.0

14,857.9

14,953.0

14,855.3

14,928.3

15,083.3

Weighted Avg. Shares Outstanding Dil

14,841.0

14,857.9

14,953.0

17,654.1

18,354.5

18,274.0

EPS

1.0

0.9

0.7

0.8

0.8

0.8

EPS Diluted

1.0

0.9

0.7

0.7

0.6

0.6

EBITDA

25,383.6

24,226.6

20,084.0

20,254.7

19,066.3

19,177.5