Qingdao Victall Railway Statistics

Total Valuation

SHA:605001 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.97 billion.

Market Cap	2.91B
Enterprise Value	3.97B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHA:605001 has 392.89 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	392.89M
Shares Outstanding	392.89M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	4.98%
Float	182.15M

Valuation Ratios

The trailing PE ratio is 35.32.

PE Ratio	35.32
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.06
P/TBV Ratio	1.36
P/FCF Ratio	48.47
P/OCF Ratio	16.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 66.08.

EV / Earnings	48.62
EV / Sales	2.16
EV / EBITDA	14.75
EV / EBIT	25.17
EV / FCF	66.08

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.

Current Ratio	1.58
Quick Ratio	1.00
Debt / Equity	0.58
Debt / EBITDA	5.87
Debt / FCF	26.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	498,707
Profits Per Employee	22,160
Employee Count	3,684
Asset Turnover	0.36
Inventory Turnover	1.09

Taxes

In the past 12 months, SHA:605001 has paid 10.47 million in taxes.

Income Tax	10.47M
Effective Tax Rate	11.32%

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks. The beta is 1.18, so SHA:605001's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+16.14%
50-Day Moving Average	7.67
200-Day Moving Average	7.70
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	6,612,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:605001 had revenue of CNY 1.84 billion and earned 81.64 million in profits. Earnings per share was 0.21.

Revenue	1.84B
Gross Profit	547.47M
Operating Income	157.69M
Pretax Income	92.51M
Net Income	81.64M
EBITDA	265.43M
EBIT	157.69M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 529.73 million in cash and 1.58 billion in debt, giving a net cash position of -1.05 billion or -2.68 per share.

Cash & Cash Equivalents	529.73M
Total Debt	1.58B
Net Cash	-1.05B
Net Cash Per Share	-2.68
Equity (Book Value)	2.74B
Book Value Per Share	6.73
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.47 million and capital expenditures -118.41 million, giving a free cash flow of 60.06 million.

Operating Cash Flow	178.47M
Capital Expenditures	-118.41M
Depreciation & Amortization	107.73M
Net Borrowing	224.19M
Free Cash Flow	60.06M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 8.58% and 4.44%.

Gross Margin	29.80%
Operating Margin	8.58%
Pretax Margin	5.04%
Profit Margin	4.44%
EBITDA Margin	14.45%
EBIT Margin	8.58%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.20
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	168.46%
Buyback Yield	1.41%
Shareholder Yield	4.14%
Earnings Yield	2.80%
FCF Yield	2.06%

Dividend Details

Stock Splits

The last stock split was on June 22, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 22, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7