Sinotrans Limited (HKG:0598)

Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of HKD 45.10 billion. The enterprise value is 47.07 billion.

Market Cap	45.10B
Enterprise Value	47.07B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Sinotrans has 7.17 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	2.02B
Shares Outstanding	7.17B
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	17.83%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 10.47.

PE Ratio	9.04
Forward PE	10.47
PS Ratio	0.44
PB Ratio	0.97
P/TBV Ratio	1.32
P/FCF Ratio	14.63
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 15.27.

EV / Earnings	11.42
EV / Sales	0.45
EV / EBITDA	9.33
EV / EBIT	18.94
EV / FCF	15.27

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	3.26M
Profits Per Employee	129,766
Employee Count	31,766
Asset Turnover	1.16
Inventory Turnover	1,560.78

Taxes

In the past 12 months, Sinotrans has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has increased by +51.48% in the last 52 weeks. The beta is 1.27, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+51.48%
50-Day Moving Average	5.13
200-Day Moving Average	4.24
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	5,807,086

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 HKD 103.59 billion and earned 4.12 billion in profits. Earnings per share was 0.57.

Revenue	103.59B
Gross Profit	6.17B
Operating Income	2.49B
Pretax Income	5.44B
Net Income	4.12B
EBITDA	4.12B
EBIT	2.49B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 14.13 billion in cash and 13.13 billion in debt, giving a net cash position of 1.00 billion or 0.14 per share.

Cash & Cash Equivalents	14.13B
Total Debt	13.13B
Net Cash	1.00B
Net Cash Per Share	0.14
Equity (Book Value)	46.45B
Book Value Per Share	5.85
Working Capital	11.78B

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	4.68B
Capital Expenditures	-1.59B
Free Cash Flow	3.08B
FCF Per Share	0.43

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 0.32, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.32
Dividend Yield	6.28%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	1
Payout Ratio	55.82%
Buyback Yield	-0.92%
Shareholder Yield	5.36%
Earnings Yield	9.14%
FCF Yield	6.83%

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