Hong Kong · Delayed Price · Currency is HKD Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of HKD 47.06 billion. The enterprise value is 46.30 billion.
| Market Cap | 47.06B |
| Enterprise Value | 46.30B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Sinotrans has 7.17 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 7.17B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 20.37% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 10.37.
| PE Ratio | 8.08 |
| Forward PE | 10.37 |
| PS Ratio | 0.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 40.01 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 39.37.
| EV / Earnings | 10.04 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 19.71 |
| EV / FCF | 39.37 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 10.68 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 144,364 |
| Employee Count | 31,953 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1,446.20 |
Taxes
In the past 12 months, Sinotrans has paid 930.91 million in taxes.
| Income Tax | 930.91M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +43.65% 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 | +43.65% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 5,027,166 |
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 107.51 billion and earned 4.61 billion in profits. Earnings per share was 0.64.
| Revenue | 107.51B |
| Gross Profit | 6.20B |
| Operating Income | 2.35B |
| Pretax Income | 5.82B |
| Net Income | 4.61B |
| EBITDA | 4.13B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 16.52 billion in cash and 12.56 billion in debt, with a net cash position of 3.96 billion or 0.55 per share.
| Cash & Cash Equivalents | 16.52B |
| Total Debt | 12.56B |
| Net Cash | 3.96B |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 50.65B |
| Book Value Per Share | 6.61 |
| Working Capital | 17.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.83 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -2.00B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 5.76%, with operating and profit margins of 2.18% and 4.29%.
| Gross Margin | 5.76% |
| Operating Margin | 2.18% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.29% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.18% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 0.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.49% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 9.80% |
| FCF Yield | 2.50% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |