Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of 4.45 billion. The enterprise value is 4.81 billion.

Market Cap	4.45B
Enterprise Value	4.81B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.76B

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 8.91.

PE Ratio	8.58
Forward PE	8.91
PS Ratio	0.31
PB Ratio	0.76
P/TBV Ratio	1.01
P/FCF Ratio	8.32
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 9.00.

EV / Earnings	9.29
EV / Sales	0.33
EV / EBITDA	7.39
EV / EBIT	14.64
EV / FCF	9.00

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.

Current Ratio	1.41
Quick Ratio	1.16
Debt / Equity	0.27
Debt / EBITDA	2.42
Debt / FCF	2.97
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	455,900
Profits Per Employee	16,307
Employee Count	31,766
Asset Turnover	1.32
Inventory Turnover	1,767.54

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 14.48 billion and earned 517.99 million in profits. Earnings per share was 0.07.

Revenue	14.48B
Gross Profit	781.22M
Operating Income	330.90M
Pretax Income	675.86M
Net Income	517.99M
EBITDA	539.00M
EBIT	330.90M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 1.58 billion in debt, giving a net cash position of -17.76 million.

Cash & Cash Equivalents	1.57B
Total Debt	1.58B
Net Cash	-17.76M
Net Cash Per Share	n/a
Equity (Book Value)	5.87B
Book Value Per Share	0.76
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.76 million and capital expenditures -219.47 million, giving a free cash flow of 534.30 million.

Operating Cash Flow	753.76M
Capital Expenditures	-219.47M
Free Cash Flow	534.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.39%, with operating and profit margins of 2.28% and 3.58%.

Gross Margin	5.39%
Operating Margin	2.28%
Pretax Margin	4.67%
Profit Margin	3.58%
EBITDA Margin	3.72%
EBIT Margin	2.28%
FCF Margin	3.69%

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	55.23%
Buyback Yield	-0.27%
Shareholder Yield	n/a
Earnings Yield	11.65%
FCF Yield	12.02%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a