Hong Kong · Delayed Price · Currency is HKD Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of HKD 53.45 billion. The enterprise value is 52.49 billion.
| Market Cap | 53.45B |
| Enterprise Value | 52.49B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Sinotrans has 7.17 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 7.17B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 21.70% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 8.99. Sinotrans's PEG ratio is 0.52.
| PE Ratio | 7.57 |
| Forward PE | 8.99 |
| PS Ratio | 0.49 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 31.17.
| EV / Earnings | 11.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 20.59 |
| EV / FCF | 31.17 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.52 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 7.21 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 147,123 |
| Employee Count | 31,474 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1,601.64 |
Taxes
In the past 12 months, Sinotrans has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is 1.21, so Sinotrans's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 8,231,484 |
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 109.68 billion and earned 4.70 billion in profits. Earnings per share was 0.66.
| Revenue | 109.68B |
| Gross Profit | 6.73B |
| Operating Income | 2.55B |
| Pretax Income | 6.00B |
| Net Income | 4.70B |
| EBITDA | 4.35B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 16.59 billion in cash and 12.14 billion in debt, with a net cash position of 4.44 billion or 0.62 per share.
| Cash & Cash Equivalents | 16.59B |
| Total Debt | 12.14B |
| Net Cash | 4.44B |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 51.62B |
| Book Value Per Share | 6.71 |
| Working Capital | 17.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -3.22B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 6.14%, with operating and profit margins of 2.32% and 4.29%.
| Gross Margin | 6.14% |
| Operating Margin | 2.32% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.29% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.32% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.43% |
| FCF Payout Ratio | 143.67% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 13.21% |
| FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Sinotrans is 5.54, which is 10.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.54 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | 29.06% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |