Sinotrans Limited (HKG:0598)
Hong Kong · Delayed Price · Currency is HKD 5.01
+0.11 (2.25%)
Nov 11, 2026, 4:08 PM HKT
Sinotrans Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 93,758 | 96,809 | 105,621 | 101,765 | 109,294 | 124,348 |
Revenue Growth | -1.08% | -8.34% | 3.79% | -6.89% | -12.11% | 47.09% |
Gross Profit Gross Profit Growth | 5,756 | 5,504 | 5,543 | 5,807 | 6,096 | 5,620 |
Operating Income Operating Income Growth | 2,180 | 1,939 | 2,460 | 2,825 | 2,336 | 2,663 |
Net Income Net Income Growth | 4,019 | 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 | 9.13% | 3.93% | -7.33% | 4.74% | 10.98% | 35.13% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,178 | 17,011 | 13,468 | 13,985 | 16,554 | 14,498 |
Total Debt Total Debt Growth | 10,378 | 11,449 | 11,620 | 12,697 | 15,555 | 14,960 |
Net Cash (Debt) Net Cash Growth | 3,799 | 5,562 | 1,848 | 1,288 | 998.96 | -462.18 |
Net Cash Growth | 313.24% | 200.96% | 43.52% | 28.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.77 | 0.25 | 0.18 | 0.14 | -0.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,013 | 3,086 | 4,111 | 3,833 | 5,245 | 4,165 |
Capital Expenditures CapEx Growth | -1,574 | -1,653 | -1,555 | -1,612 | -1,560 | -1,447 |
Free Cash Flow Free Cash Flow Growth | 1,439 | 1,433 | 2,557 | 2,221 | 3,685 | 2,718 |
Free Cash Flow Growth | -48.96% | -43.95% | 15.11% | -39.73% | 35.60% | 26.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.14% | 5.68% | 5.25% | 5.71% | 5.58% | 4.52% |
Operating Margin | 2.33% | 2.00% | 2.33% | 2.78% | 2.14% | 2.14% |
Pretax Margin | 5.47% | 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 | 1.54% | 1.48% | 2.42% | 2.18% | 3.37% | 2.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.347 | 0.300 | 0.290 | 0.290 | 0.200 | 0.180 |
Dividend Per Share Growth | 6.63% | 3.45% | 0% | 45.00% | 11.11% | 50.00% |
Dividend Yield | 6.92% | 5.38% | 6.02% | 6.30% | 5.90% | 4.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.57 | 9.96 | 8.92 | 7.91 | 6.03 | 7.52 |
Forward PE | 8.99 | 9.75 | 6.74 | 5.88 | 4.57 | 3.99 |
P/FCF Ratio | 31.74 | 27.94 | 13.66 | 15.01 | 6.68 | 10.27 |
PS Ratio | 0.49 | 0.41 | 0.33 | 0.33 | 0.23 | 0.22 |