Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of 4.39 billion. The enterprise value is 4.48 billion.

Market Cap	4.39B
Enterprise Value	4.48B

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 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.76
P/TBV Ratio	1.02
P/FCF Ratio	12.54
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.78.

EV / Earnings	8.34
EV / Sales	0.31
EV / EBITDA	6.77
EV / EBIT	13.27
EV / FCF	12.78

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	2.41
Debt / FCF	4.55
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	455,531
Profits Per Employee	16,896
Employee Count	31,766
Asset Turnover	1.38
Inventory Turnover	1,741.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 1.10, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-1.99%
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	14,329

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	759.40M
Operating Income	337.01M
Pretax Income	687.46M
Net Income	536.73M
EBITDA	544.75M
EBIT	337.01M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 1.59 billion in debt, giving a net cash position of 253.18 million.

Cash & Cash Equivalents	1.85B
Total Debt	1.59B
Net Cash	253.18M
Net Cash Per Share	n/a
Equity (Book Value)	5.76B
Book Value Per Share	0.75
Working Capital	1.19B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 5.25%, with operating and profit margins of 2.33% and 3.71%.

Gross Margin	5.25%
Operating Margin	2.33%
Pretax Margin	4.75%
Profit Margin	3.71%
EBITDA Margin	3.76%
EBIT Margin	2.33%
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	53.74%
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	12.22%
FCF Yield	7.98%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a