Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of 5.73 billion. The enterprise value is 6.23 billion.
| Market Cap | 5.73B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 18.12% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 13.07.
| PE Ratio | 10.82 |
| Forward PE | 13.07 |
| PS Ratio | 0.43 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 15.72.
| EV / Earnings | 11.76 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 31.93 |
| EV / FCF | 15.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.48 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 421,377 |
| Profits Per Employee | 16,772 |
| Employee Count | 31,766 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinotrans has paid 129.95 million in taxes.
| Income Tax | 129.95M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +35.67% 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 | +35.67% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 16,529 |
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 13.31 billion and earned 529.75 million in profits. Earnings per share was 0.07.
| Revenue | 13.31B |
| Gross Profit | 792.14M |
| Operating Income | 194.79M |
| Pretax Income | 699.32M |
| Net Income | 529.75M |
| EBITDA | 405.17M |
| EBIT | 194.79M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.65 billion in cash and 1.77 billion in debt, giving a net cash position of -119.39 million.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.77B |
| Net Cash | -119.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 0.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 601.13 million and capital expenditures -204.81 million, giving a free cash flow of 396.32 million.
| Operating Cash Flow | 601.13M |
| Capital Expenditures | -204.81M |
| Free Cash Flow | 396.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.95%, with operating and profit margins of 1.46% and 3.98%.
| Gross Margin | 5.95% |
| Operating Margin | 1.46% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.98% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.46% |
| FCF Margin | 2.98% |
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 | 57.09% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 9.24% |
| FCF Yield | 6.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |