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  4. Shanghai Stock Exchange
  5. Daqin Railway Co., Ltd.
  6. Financials
    601006   CNE000001NG4

DAQIN RAILWAY CO., LTD.

(601006)
  Report
End-of-day quote Shanghai Stock Exchange  -  2023-02-02
6.650 CNY   -0.60%
01/04Gemac Engineering Machinery Sells Over 395 Million Yuan Worth of Vehicles to Two Entities
MT
2022China's daily coal output hits record high in November to meet heating demand
RE
2022Daqin Railway Books 40% Decline in November Cargo Transportation Volume
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 122 05696 03995 14898 86598 865-
Enterprise Value (EV)1 116 41881 46578 81780 62670 09468 466
P/E ratio 8,92x8,97x9,28x8,26x8,19x8,29x
Yield 5,85%7,43%7,50%7,49%7,37%7,32%
Capitalization / Revenue 1,53x1,33x1,21x1,24x1,19x1,16x
EV / Revenue 1,46x1,13x1,00x1,01x0,85x0,81x
EV / EBITDA 4,26x3,57x3,41x3,56x3,10x3,09x
Enterprise Value (EV) / FCF 11,8x7,69x5,12x12,9x12,3x12,6x
FCF Yield 8,46%13,0%19,5%7,73%8,14%7,91%
Price to Book 1,07x0,79x0,79x0,76x0,74x0,71x
Nbr of stocks (in thousands) 14 866 79114 866 79114 866 89714 866 94614 866 946-
Reference price (CNY) 8,216,466,406,656,656,65
Announcement Date 04/28/202004/26/202104/27/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 79 91772 32278 68280 04782 93884 969
EBITDA1 27 30622 80023 08422 64722 61422 169
Operating profit (EBIT)1 19 97515 75018 21217 47817 54917 140
Operating Margin 25,0%21,8%23,1%21,8%21,2%20,2%
Pre-Tax Profit (EBT)1 19 79115 65918 10318 69218 60718 175
Net income1 13 66910 89612 18112 58512 53612 307
Net margin 17,1%15,1%15,5%15,7%15,1%14,5%
EPS2 0,920,720,690,810,810,80
Free Cash Flow1 9 84510 58815 3956 2355 7065 413
FCF margin 12,3%14,6%19,6%7,79%6,88%6,37%
FCF Conversion 36,1%46,4%66,7%27,5%25,2%24,4%
Dividend per Share2 0,480,480,480,500,490,49
Announcement Date 04/28/202004/26/202104/27/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4
Net sales1 19 20119 02321 04720 67319 83221 308
EBITDA1 -----3 562
Operating profit (EBIT)1 5 6924 0853 1176 4765 0962 268
Operating Margin 29,6%21,5%14,8%31,3%25,7%10,6%
Pre-Tax Profit (EBT)1 5 6904 0343 0986 4585 0972 833
Net income1 3 8392 7901 9284 3493 4951 679
Net margin 20,0%14,7%9,16%21,0%17,6%7,88%
EPS2 0,220,150,120,230,190,12
Dividend per Share2 --0,48--0,48
Announcement Date 08/26/202110/28/202104/27/202208/29/202210/27/2022-
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 5 63914 57516 33118 24028 77230 399
Leverage (Debt / EBITDA) -0,21x-0,64x-0,71x-0,81x-1,27x-1,37x
Free Cash Flow1 9 84510 58815 3956 2355 7065 413
ROE (Net Profit / Equities) 12,6%9,45%9,94%9,93%9,23%8,63%
Shareholders' equity1 108 919115 298122 548126 802135 752142 625
ROA (Net Profit / Asset) 9,30%6,58%6,25%6,20%6,38%6,23%
Assets1 146 997165 689194 845202 987196 637197 434
Book Value Per Share2 7,668,138,148,719,049,33
Cash Flow per Share2 1,010,841,271,021,221,28
Capex1 5 1781 9403 5045 0434 6685 305
Capex / Sales 6,48%2,68%4,45%6,30%5,63%6,24%
Announcement Date 04/28/202004/26/202104/27/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 98 865 190 281
Capitalization (USD) 14 619 837 673
Net sales (CNY) 78 682 047 230
Net sales (USD) 11 635 225 250
Number of employees 94 426
Sales / Employee (CNY) 833 267
Sales / Employee (USD) 123 221
Free-Float 32,8%
Free-Float capitalization (CNY) 32 405 721 745
Free-Float capitalization (USD) 4 792 044 503
Avg. Exchange 20 sessions (CNY) 172 089 864
Avg. Exchange 20 sessions (USD) 25 448 046
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA