Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of 4.62 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 13.42.
| EV / Earnings | 8.76 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 11.66 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 439,362 |
| Profits Per Employee | 16,297 |
| Employee Count | 32,935 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1,741.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 1.09, so Sinotrans's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 14,179 |
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 14.47 billion and earned 536.73 million in profits. Earnings per share was 0.07.
| Revenue | 14.47B |
| Gross Profit | 759.45M |
| Operating Income | 403.93M |
| Pretax Income | 687.46M |
| Net Income | 536.73M |
| EBITDA | 627.25M |
| EBIT | 403.93M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.85 billion in cash and 1.59 billion in debt, giving a net cash position of 254.98 million.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.59B |
| Net Cash | 254.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 0.75 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 563.26 million and capital expenditures -213.00 million, giving a free cash flow of 350.26 million.
| Operating Cash Flow | 563.26M |
| Capital Expenditures | -213.00M |
| Free Cash Flow | 350.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.25%, with operating and profit margins of 2.79% and 3.71%.
| Gross Margin | 5.25% |
| Operating Margin | 2.79% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.71% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 2.79% |
| FCF Margin | 2.42% |
Dividends & Yields
Sinotrans does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.34% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 11.63% |
| FCF Yield | 7.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |