Sinotrans Limited (FRA:SIY)

Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of EUR 5.17 billion. The enterprise value is 5.39 billion.

Market Cap	5.17B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	2.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	17.79%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 13.12.

PE Ratio	11.45
Forward PE	13.12
PS Ratio	0.46
PB Ratio	1.02
P/TBV Ratio	1.38
P/FCF Ratio	15.31
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 15.96.

EV / Earnings	11.93
EV / Sales	0.47
EV / EBITDA	9.67
EV / EBIT	19.63
EV / FCF	15.96

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.

Current Ratio	1.37
Quick Ratio	1.14
Debt / Equity	0.28
Debt / EBITDA	2.60
Debt / FCF	4.26
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	357,226
Profits Per Employee	14,215
Employee Count	31,766
Asset Turnover	1.16
Inventory Turnover	1,560.78

Taxes

In the past 12 months, Sinotrans has paid 110.79 million in taxes.

Income Tax	110.79M
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has increased by +46.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.37%
50-Day Moving Average	0.56
200-Day Moving Average	0.47
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	880

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, Sinotrans had revenue of EUR 11.35 billion and earned 451.54 million in profits. Earnings per share was 0.06.

Revenue	11.35B
Gross Profit	675.43M
Operating Income	272.27M
Pretax Income	596.10M
Net Income	451.54M
EBITDA	451.57M
EBIT	272.27M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.55 billion in cash and 1.44 billion in debt, giving a net cash position of 110.07 million.

Cash & Cash Equivalents	1.55B
Total Debt	1.44B
Net Cash	110.07M
Net Cash Per Share	n/a
Equity (Book Value)	5.09B
Book Value Per Share	0.64
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 512.20 million and capital expenditures -174.56 million, giving a free cash flow of 337.63 million.

Operating Cash Flow	512.20M
Capital Expenditures	-174.56M
Free Cash Flow	337.63M
FCF Per Share	n/a

Margins

Gross margin is 5.95%, with operating and profit margins of 2.40% and 3.98%.

Gross Margin	5.95%
Operating Margin	2.40%
Pretax Margin	5.25%
Profit Margin	3.98%
EBITDA Margin	3.98%
EBIT Margin	2.40%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.03
Dividend Yield	6.19%
Dividend Growth (YoY)	-6.02%
Years of Dividend Growth	1
Payout Ratio	51.87%
Buyback Yield	-0.92%
Shareholder Yield	5.27%
Earnings Yield	8.73%
FCF Yield	6.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sinotrans has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6