601006.SS

Daqin Railway Co Ltd · Industrials · Railroads

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$16.04B

PE Ratio

19.11

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$11.52B

Net Income (TTM)

$839.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.06

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$16.04B

Revenue TTM$11.52B

Shares Outstanding20.15B

Float5765771392

Insider Ownership51.00%

Institutional Ownership17.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)-8.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-48.00%

Dividend Growth (Quarterly YoY)-138.00%

Operations19 fields›

Revenue TTM$11.52B

Gross Margin TTM8.00%

Gross Margin (Quarterly)15.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$51.7M

Profit Margin TTM7.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$839.1M

EPS TTM0.29

EPS (Quarterly)0.12

EBIT Margin TTM24.40%

EBITDA Margin TTM13.00%

EBITDA TTM$1.55B

CFO TTM$2.84B

Capex % of Revenue TTM36.00%

Capital Expenditures$4.17B

FCF % of Revenue (Quarterly)-28.00%

FCF TTM$-3.14B

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)19.11

P/E Forward8.45

PEG1.22

P/FCF-5.11

EV/Revenues (TTM)1.22

Price To Book0.66

Price to Tangible Book0.83

Earnings Yield5.00%

FCF Yield-20.00%

Payout Ratio76.00%

Liquidity8 fields›

Current Ratio3.08

Goodwill & Intangibles$34306.00T

Total Assets$31.05B

Total Liabilities$17.98B

Shareholders Equity$24.41B

Debt to Equity0.06

Interest Expense$51.7M

Goodwill % of Assets16227255.00%

Yields3 fields›

Payout Ratio76.00%

Earnings Yield5.00%

Buyback Yield2.00%