Daqin Railway Co (SHSE:601006) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601006 Daqin Railway Co Ltd SHSE:601006
69 GF Score
Price ¥4.70
GF Value ¥6.15
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Daqin Railway Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daqin Railway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,109 Mil. Daqin Railway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥12,842 Mil. Daqin Railway Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥16,244 Mil. Daqin Railway Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.86.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Daqin Railway Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:601006' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35   Med: 0.97   Max: 1.84
Current: 1.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daqin Railway Co was 1.84. The lowest was 0.35. And the median was 0.97.

SHSE:601006's Debt-to-EBITDA is ranked better than
68.64% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs SHSE:601006: 1.53

Daqin Railway Co  (SHSE:601006) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Daqin Railway Co Debt-to-EBITDA Related Terms

Daqin Railway Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Daqin Railway Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daqin Railway Co Debt-to-EBITDA Chart

Daqin Railway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Daqin Railway Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

SHSE:601006 vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Railroads subindustry, Daqin Railway Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Daqin Railway Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Daqin Railway Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Daqin Railway Co's Debt-to-EBITDA falls into.


SHSE:601006
69GF Score
Daqin Railway Co Ltd SHSE:601006
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daqin Railway Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daqin Railway Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1776.813164 + 11987.952212) / 11885.014205
=1.16

Daqin Railway Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1108.736521 + 12842.20833) / 16243.68057
=0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Daqin Railway Co (SHSE:601006) Overvalued in 2026?

Based on GuruFocus' analysis, Daqin Railway Co stock appears to be undervalued. The current stock price of ¥4.70 is trading 23.6% below its estimated GF Value™ of ¥6.15. GuruFocus considers Daqin Railway Co to be Modestly Undervalued.

Key valuation signals for SHSE:601006:

  • Debt-to-EBITDA:
  • GF Value™: ¥6.15 vs. price of ¥4.70 (23.6% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the SHSE:601006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daqin Railway Co Business Description

Address No. 14, Zhanbei Street, Pingcheng District, Shanxi Province, Datong, CHN, 037005
Daqin Railway Co Ltd is a transportation, trucking, and railroad company that provides transportation services in China. It is engaged in the transportation of goods, mainly thermal coal, and is responsible for coal shipments from regions including Shanxi, Inner Mongolia, and Shaanxi. The company also transports other bulk cargo such as coke, steel, ore, containers, and general bulk goods. Its passenger operations include the operation of multiple train routes with Taiyuan, Datong, and other locations as departure and arrival points. Additional activities include locomotive traction, use of freight cars and railway lines, and freight car maintenance.
69GF Score

Get the complete analysis for SHSE:601006

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.70
Price
¥6.15
GF Value