Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of 5.94 billion. The enterprise value is 6.44 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 14.43.
| PE Ratio | 10.85 |
| Forward PE | 14.43 |
| PS Ratio | 0.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 10.85.
| EV / Earnings | 11.77 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 21.39 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.36 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.97 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 440,804 |
| Profits Per Employee | 17,321 |
| Employee Count | 31,766 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1,563.04 |
Taxes
In the past 12 months, Sinotrans has paid 127.02 million in taxes.
| Income Tax | 127.02M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 1.17, so Sinotrans's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 15,679 |
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 13.92 billion and earned 547.09 million in profits. Earnings per share was 0.08.
| Revenue | 13.92B |
| Gross Profit | 800.98M |
| Operating Income | 298.36M |
| Pretax Income | 716.12M |
| Net Income | 547.09M |
| EBITDA | 508.99M |
| EBIT | 298.36M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.64 billion in cash and 1.76 billion in debt, giving a net cash position of -118.65 million.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.76B |
| Net Cash | -118.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 0.78 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 827.58 million and capital expenditures -234.08 million, giving a free cash flow of 593.50 million.
| Operating Cash Flow | 827.58M |
| Capital Expenditures | -234.08M |
| Free Cash Flow | 593.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.75%, with operating and profit margins of 2.14% and 3.93%.
| Gross Margin | 5.75% |
| Operating Margin | 2.14% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.93% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.14% |
| FCF Margin | 4.26% |
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 | 53.72% |
| Buyback Yield | 0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.21% |
| FCF Yield | 9.99% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |