Hong Kong · Delayed Price · Currency is HKD Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of HKD 46.90 billion. The enterprise value is 50.79 billion.
| Market Cap | 46.90B |
| Enterprise Value | 50.79B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Sinotrans has 7.18 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 7.18B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 18.52% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 11.10.
| PE Ratio | 8.48 |
| Forward PE | 11.10 |
| PS Ratio | 0.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 10.90.
| EV / Earnings | 11.83 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 21.69 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.36 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.97 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 135,966 |
| Employee Count | 31,766 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1,563.04 |
Taxes
In the past 12 months, Sinotrans has paid 997.13 million in taxes.
| Income Tax | 997.13M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +39.17% in the last 52 weeks. The beta is 1.15, so Sinotrans's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +39.17% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 11,835,707 |
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 109.30 billion and earned 4.29 billion in profits. Earnings per share was 0.59.
| Revenue | 109.30B |
| Gross Profit | 6.29B |
| Operating Income | 2.34B |
| Pretax Income | 5.62B |
| Net Income | 4.29B |
| EBITDA | 4.00B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 12.91 billion in cash and 13.84 billion in debt, giving a net cash position of -931.37 million or -0.13 per share.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 13.84B |
| Net Cash | -931.37M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 46.98B |
| Book Value Per Share | 6.13 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -1.84 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 4.66B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 5.75%, with operating and profit margins of 2.14% and 3.93%.
| Gross Margin | 5.75% |
| Operating Margin | 2.14% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.93% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.14% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 0.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.72% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 9.16% |
| FCF Yield | 9.93% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |