Hong Kong · Delayed Price · Currency is HKD Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of HKD 46.27 billion. The enterprise value is 43.15 billion.
| Market Cap | 46.27B |
| Enterprise Value | 43.15B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinotrans has 7.17 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 7.17B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 17.42% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 10.37.
| PE Ratio | 8.30 |
| Forward PE | 10.37 |
| PS Ratio | 0.43 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 27.06.
| EV / Earnings | 9.64 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 20.00 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.60 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 7.99 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 140,065 |
| Employee Count | 31,953 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1,570.84 |
Taxes
In the past 12 months, Sinotrans has paid 924.79 million in taxes.
| Income Tax | 924.79M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +46.46% in the last 52 weeks. The beta is 1.19, so Sinotrans's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +46.46% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 5,309,084 |
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 107.73 billion and earned 4.48 billion in profits. Earnings per share was 0.62.
| Revenue | 107.73B |
| Gross Profit | 6.12B |
| Operating Income | 2.16B |
| Pretax Income | 5.69B |
| Net Income | 4.48B |
| EBITDA | 3.91B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 18.93 billion in cash and 12.74 billion in debt, with a net cash position of 6.19 billion or 0.86 per share.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 12.74B |
| Net Cash | 6.19B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 49.01B |
| Book Value Per Share | 6.40 |
| Working Capital | 16.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -1.62B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 5.69%, with operating and profit margins of 2.00% and 4.15%.
| Gross Margin | 5.69% |
| Operating Margin | 2.00% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.15% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.00% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 0.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.61% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 9.67% |
| FCF Yield | 3.45% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |