601006 fundamentals

Key facts

Market capitalization‪130.15 B‬CNY
Founded2004
Employees (FY)‪89.61 K‬
CEOHong Chen Han
About

Daqin Railway Co., Ltd. engages in the railway transportation services. The company's services are classified into freight services and passenger services. Its freight business mainly includes transport of coal, coke, cement, non-metallic minerals, iron, steel, wood, and ore. The company was founded on December 28, 2004 and is headquartered in Datong, China.

Ownership
‪‪20.15 B‬‬
Closely held shares
‪‪10.77 B‬‬ (53.45%)
Free Float shares
‪‪9.38 B‬‬ (46.55%)
Closely held shares
‪‪10.77 B‬‬ (53.45%)
Free Float shares
‪‪9.38 B‬‬ (46.55%)
Capital structure
Market cap
‪‪130.15 B‬‬
Debt
‪‪23.66 B‬‬
Minority interest
‪‪15.59 B‬‬
Cash & equivalents
‪‪63.16 B‬‬
Enterprise value
‪‪106.24 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪130.15 B‬‬
Price to earning ratio (P/E)
12.38x
Price to sales ratio (P/S)
1.57x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.38x
Price to sales ratio (P/S)
1.57x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4%‬
‪8%‬
‪12%‬
‪16%‬
‪20%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪5.50 B‬‬
‪‪11.00 B‬‬
‪‪16.50 B‬‬
‪‪22.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Freight
Other
Passenger
Other Business
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 30, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
94.33%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
7.91%
Last payment
0.129
Last ex-date
Oct 24, 2024
Dividend history
‪5.0%‬
‪5.7%‬
‪6.4%‬
‪7.1%‬
‪7.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 B‬‬
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪35.00 B‬‬
‪‪70.00 B‬‬
‪‪105.00 B‬‬
‪‪140.00 B‬‬
Assets
Liabilities