Sinotrans Limited (HKG:0598)

Sinotrans Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	94,586	96,809	105,621	101,765	109,294	124,348
Revenue Growth	-9.99%	-8.34%	3.79%	-6.89%	-12.11%	47.09%
Gross Profit Gross Profit Growth	5,452	5,504	5,543	5,807	6,096	5,620
Operating Income Operating Income Growth	2,066	1,939	2,460	2,825	2,336	2,663
Net Income Net Income Growth	4,058	4,022	3,918	4,215	4,079	3,714
Earnings Per Share EPS Growth	0.57	0.56	0.54	0.58	0.55	0.50
EPS Growth	9.42%	3.93%	-7.33%	4.74%	10.98%	35.13%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Agent and Related Agent and Related Growth	66,546	73,336	67,219	75,156	90,267
Logistics Logistics Growth	30,745	28,701	28,241	28,134	24,579
E-Commerce E-Commerce Growth	12,612	12,261	14,569	13,245	15,357
Inter-Segment Elimination Inter-Segment Elimination Growth	-13,094	-8,677	-8,264	-7,241	-5,855
Total Total Growth	96,809	105,621	101,765	109,294	124,348

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14,537	17,011	13,468	13,985	16,554	14,498
Total Debt Total Debt Growth	11,054	11,449	11,620	12,697	15,555	14,960
Net Cash (Debt) Net Cash Growth	3,484	5,562	1,848	1,288	998.96	-462.18
Net Cash Growth	-	200.96%	43.52%	28.89%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.49	0.77	0.25	0.18	0.14	-0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,645	3,086	4,111	3,833	5,245	4,165
Capital Expenditures CapEx Growth	-1,610	-1,653	-1,555	-1,612	-1,560	-1,447
Free Cash Flow Free Cash Flow Growth	1,035	1,433	2,557	2,221	3,685	2,718
Free Cash Flow Growth	-73.31%	-43.95%	15.11%	-39.73%	35.60%	26.79%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	5.76%	5.68%	5.25%	5.71%	5.58%	4.52%
Operating Margin	2.18%	2.00%	2.33%	2.78%	2.14%	2.14%
Pretax Margin	5.41%	5.28%	4.75%	5.41%	4.80%	3.81%
Profit Margin	4.29%	4.15%	3.71%	4.14%	3.73%	2.99%
FCF Margin	1.09%	1.48%	2.42%	2.18%	3.37%	2.19%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.360	0.300	0.290	0.290	0.200	0.180
Dividend Per Share Growth	5.94%	3.45%	0%	45.00%	11.11%	50.00%
Dividend Yield	8.05%	7.14%	9.40%	11.92%	11.92%	13.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.95	9.96	8.92	7.91	6.03	7.52
Forward PE	9.16	9.75	6.74	5.88	4.57	3.99
P/FCF Ratio	40.66	27.94	13.66	15.01	6.68	10.27
PS Ratio	0.44	0.41	0.33	0.33	0.23	0.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error