Sinotrans Limited (HKG:0598)

Sinotrans Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,059	44,559	37,175	36,722	27,809	34,265
Market Cap Growth	39.09%	19.86%	1.23%	32.05%	-18.84%	2.25%
Enterprise Value	46,297	46,532	39,878	39,132	30,095	39,067
Last Close Price	5.20	4.85	3.40	2.78	1.97	1.66
PE Ratio	8.08	9.96	8.92	7.91	6.03	7.52
Forward PE	10.37	9.75	6.74	5.88	4.57	3.99
PS Ratio	0.44	0.41	0.33	0.33	0.23	0.22
PB Ratio	0.93	0.91	0.83	0.83	0.67	0.80
P/TBV Ratio	1.22	1.20	1.12	1.14	0.94	1.12
P/FCF Ratio	40.01	27.94	13.66	15.01	6.68	10.27
P/OCF Ratio	15.66	12.98	8.50	8.70	4.69	6.70
PEG Ratio	-	2.10	2.10	2.10	2.10	2.10
EV/Sales Ratio	0.43	0.43	0.36	0.35	0.24	0.26
EV/EBITDA Ratio	8.93	11.89	9.16	8.14	6.92	7.91
EV/EBIT Ratio	19.71	21.56	15.23	12.57	11.40	11.95
EV/FCF Ratio	39.37	29.18	14.66	15.99	7.22	11.71
Debt / Equity Ratio	0.25	0.26	0.28	0.32	0.42	0.43
Debt / EBITDA Ratio	2.42	2.57	2.35	2.40	3.34	3.14
Debt / FCF Ratio	10.68	7.99	4.55	5.72	4.22	5.51
Net Debt / Equity Ratio	-0.08	-0.13	-0.04	-0.03	-0.03	0.01
Net Debt / EBITDA Ratio	-0.96	-1.58	-0.45	-0.29	-0.26	0.12
Net Debt / FCF Ratio	-3.37	-3.88	-0.72	-0.58	-0.27	0.17
Asset Turnover	1.18	1.25	1.38	1.32	1.43	1.78
Inventory Turnover	1446.21	1570.84	1741.37	1442.79	1439.98	1575.10
Quick Ratio	1.33	1.37	1.11	1.05	1.14	1.27
Current Ratio	1.60	1.60	1.32	1.24	1.35	1.50
Return on Equity (ROE)	9.87%	9.95%	10.17%	11.54%	11.88%	11.69%
Return on Assets (ROA)	1.62%	1.56%	2.01%	2.29%	1.91%	2.38%
Return on Invested Capital (ROIC)	4.36%	4.13%	5.19%	6.11%	5.33%	6.24%
Return on Capital Employed (ROCE)	3.80%	3.60%	4.90%	5.90%	4.70%	5.30%
Earnings Yield	9.80%	10.04%	11.21%	12.65%	16.58%	13.30%
FCF Yield	2.50%	3.58%	7.32%	6.66%	14.98%	9.74%
Dividend Yield	6.83%	6.88%	9.07%	11.49%	11.50%	13.29%
Payout Ratio	51.49%	51.61%	53.74%	42.09%	51.01%	23.92%
Buyback Yield / Dilution	1.14%	1.04%	-0.12%	1.35%	0.68%	-
Total Shareholder Return	7.84%	7.93%	8.95%	12.84%	12.17%	13.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.