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Daqin Railway Co 601006.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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4.92

+0.82%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥77.64bn

FY2016FY2025

Net income

CN¥5.90bn

FY2016FY2025

Free cash flow

−CN¥22.19bn

FY2016FY2025

Shareholders' equity

CN¥164.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥77.64bnCN¥74.63bnCN¥81.02bnCN¥75.76bnCN¥78.68bnCN¥72.66bnCN¥79.92bnCN¥78.34bnCN¥57.84bnCN¥44.62bn
Gross profitCN¥12.41bnCN¥11.42bnCN¥16.74bnCN¥15.12bnCN¥17.17bnCN¥14.13bnCN¥18.21bnCN¥19.44bnCN¥17.07bnCN¥7.67bn
Research and developmentCN¥11.7mCN¥7.6mCN¥10.9mCN¥17.2mCN¥7.2mCN¥5.9mCN¥9.5mCN¥6.8mCN¥5.5mCN¥5.5m
Operating incomeCN¥5.56bnCN¥13.42bnCN¥17.87bnCN¥16.90bnCN¥18.21bnCN¥15.59bnCN¥19.97bnCN¥21.31bnCN¥18.29bnCN¥8.91bn
Net incomeCN¥5.90bnCN¥9.04bnCN¥11.93bnCN¥11.20bnCN¥12.18bnCN¥10.77bnCN¥13.67bnCN¥14.54bnCN¥13.34bnCN¥7.17bn
Diluted earnings per share0.290.500.760.580.760.710.911.000.920.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥211.82bnCN¥207.02bnCN¥207.67bnCN¥202.30bnCN¥198.55bnCN¥182.20bnCN¥148.04bnCN¥145.95bnCN¥127.69bnCN¥123.48bn
Cash and short-term investments—CN¥61.35bnCN¥67.32bnCN¥62.60bnCN¥59.42bnCN¥52.06bnCN¥15.35bnCN¥18.48bnCN¥11.10bnCN¥11.64bn
Total liabilitiesCN¥32.28bnCN¥37.05bnCN¥55.27bnCN¥62.11bnCN¥63.22bnCN¥52.38bnCN¥25.82bnCN¥31.49bnCN¥26.78bnCN¥31.91bn
Debt—CN¥20.26bnCN¥38.19bnCN¥43.38bnCN¥46.99bnCN¥41.80bnCN¥9.96bnCN¥12.78bnCN¥11.37bnCN¥18.35bn
Shareholders' equityCN¥164.28bnCN¥154.88bnCN¥137.76bnCN¥128.28bnCN¥124.40bnCN¥120.93bnCN¥113.88bnCN¥106.50bnCN¥99.40bnCN¥89.83bn
Shares outstanding20,147m18,171m15,747m19,290m16,070m15,112m14,992m14,599m14,459m14,657m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥4.99bnCN¥9.32bnCN¥17.25bnCN¥16.10bnCN¥18.90bnCN¥12.53bnCN¥15.02bnCN¥17.89bnCN¥17.49bnCN¥6.27bn
Capital spending−CN¥27.18bn−CN¥4.53bn−CN¥7.29bn−CN¥7.12bn−CN¥3.61bn−CN¥1.94bn−CN¥5.26bn−CN¥6.72bn−CN¥4.37bn−CN¥3.08bn
Free cash flow−CN¥22.19bnCN¥4.78bnCN¥9.95bnCN¥8.98bnCN¥15.29bnCN¥10.59bnCN¥9.77bnCN¥11.17bnCN¥13.13bnCN¥3.20bn
Dividends paid−CN¥4.73bn−CN¥9.83bn−CN¥7.96bn−CN¥7.14bn−CN¥7.14bn−CN¥7.14bn−CN¥7.14bn−CN¥7.66bn−CN¥4.38bn−CN¥7.12bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥21.03bnCN¥18.57bnCN¥20.59bnCN¥19.77bnCN¥19.48bnCN¥17.80bnCN¥19.41bnCN¥18.61bn
Gross profitCN¥2.43bnCN¥2.70bn−CN¥963.2mCN¥2.44bnCN¥2.32bnCN¥2.90bnCN¥514.8mCN¥3.25bn
Operating incomeCN¥2.44bnCN¥2.34bn−CN¥1.42bnCN¥2.21bnCN¥2.75bnCN¥3.60bnCN¥1.10bnCN¥3.69bn
Net incomeCN¥1.87bnCN¥2.38bn−CN¥323.8mCN¥2.11bnCN¥1.54bnCN¥2.57bnCN¥436.1mCN¥2.74bn
Diluted earnings per share0.090.12-0.020.100.080.130.020.15
Cash from operations———CN¥3.78bnCN¥1.12bn−CN¥1.69bn—CN¥3.24bn
Capital spending—−CN¥1.98bn−CN¥25.23bn−CN¥1.08bn−CN¥80.0m−CN¥786.0m−CN¥2.49bn−CN¥714.0m
Free cash flow———CN¥2.70bnCN¥1.04bn−CN¥2.48bn—CN¥2.52bn
Total assetsCN¥214.48bnCN¥211.41bnCN¥211.82bnCN¥211.92bnCN¥210.35bnCN¥207.97bnCN¥207.02bnCN¥209.78bn
Cash and short-term investments———CN¥59.62bnCN¥59.99bnCN¥59.25bnCN¥61.35bnCN¥63.16bn
DebtCN¥10.61bnCN¥9.95bnCN¥9.84bnCN¥1.73bnCN¥9.54bnCN¥10.49bnCN¥17.31bnCN¥20.81bn
Shareholders' equityCN¥164.64bnCN¥166.22bnCN¥164.28bnCN¥166.41bnCN¥163.96bnCN¥165.31bnCN¥154.88bnCN¥155.07bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%1.3%4.0%
Operating income-31.0%-18.6%-10.3%
Net income-19.2%-11.3%-7.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.7%18.0%18.9%21.3%
Operating margin12.5%17.4%19.0%22.3%
Net margin9.8%12.3%13.3%15.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.613.69.511.58.49.19.08.39.814.5
Price to sales1.31.61.41.71.31.31.51.52.32.3

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 24 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.080.5110.480.480.480.480.480.47

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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