Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of 4.76 billion. The enterprise value is 5.11 billion.
| Market Cap | 4.76B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is 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) | -1.32% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 15.86.
| EV / Earnings | 9.20 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 13.72 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.34 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 2.03% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | 496,751 |
| Profits Per Employee | 16,853 |
| Employee Count | 32,935 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1,698.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.47% 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 | +79.47% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 14,803 |
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 16.36 billion and earned 555.05 million in profits. Earnings per share was 0.08.
| Revenue | 16.36B |
| Gross Profit | 799.01M |
| Operating Income | 372.72M |
| Pretax Income | 718.45M |
| Net Income | 555.05M |
| EBITDA | 572.33M |
| EBIT | 372.72M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.71 billion in cash and 1.72 billion in debt, giving a net cash position of -11.89 million.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.72B |
| Net Cash | -11.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 0.76 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 492.85 million and capital expenditures -170.99 million, giving a free cash flow of 321.86 million.
| Operating Cash Flow | 492.85M |
| Capital Expenditures | -170.99M |
| Free Cash Flow | 321.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.88%, with operating and profit margins of 2.28% and 3.39%.
| Gross Margin | 4.88% |
| Operating Margin | 2.28% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.39% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.28% |
| FCF Margin | 1.97% |
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 | 52.57% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |