Daqin Railway Co. Ltd Financials

Market Capitalization CN¥132.97 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	14.35
Forward PE	11.19
Price to Sales TTM	CN¥1.79
Price to Book MRQ	CN¥0.80
Enterprise to Revenue	1.37
Enterprise to EBITDA	6.74

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.55%
Operating Margin	14.91%
Return on Assets TTM	2.84%
Return on Equity TTM	5.59%

Income Statement

Revenue TTM	CN¥74,159,669,248
Revenue per Share TTM	CN¥4.04
Quarterly Revenue Growth	-2.60%
Gross Profit TTM	CN¥10,440,674,304
EBITDA	CN¥13,112,081,856
Net Income to Common TTM	CN¥8,563,868,672
Diluted EPS TTM	CN¥0.46
Quarterly Earnings Growth YoY	-15.60%

Balance Sheet

Total Cash MRQ	CN¥59,250,806,784
Total Cash per Share MRQ	CN¥2.94
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	6.77
Current Ratio MRQ	6.17
Book Value per Share MRQ	CN¥8.21

Cash Flow

Operating Cash Flow TTM	CN¥6,067,178,496
Levered Free Cash Flow TTM	CN¥2,698,357,504

601006 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	18,807,273,822
Float Shares	9,896,495,165
Avg 10 Volume	57,218,337
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.05%
% Held by Institutions	15.39%

Stock Price Summary

Beta	0.13
Fifty Two Week Low	CN¥5.84
Fifty Two Week High	CN¥7.52
Fifty Two Week Change	-9.09%
Day 50 MA	CN¥6.66
Day 200 MA	CN¥6.64

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.52
Forward Annual Dividend Yield	7.83%
Trailing Annual Dividend Rate	CN¥0.13
Trailing Annual Dividend Yield	1.96%
Payout Ratio	111.12%
Dividend Date
Ex Dividend Date	2024-10-24
Last Split Factor
Last Split Date