Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of 5.71 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.97B |
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) | +0.92% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 17.84% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 12.54.
| PE Ratio | 10.78 |
| Forward PE | 12.54 |
| PS Ratio | 0.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 15.06.
| EV / Earnings | 11.26 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 18.69 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.37 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.26 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 419,132 |
| Profits Per Employee | 16,678 |
| Employee Count | 31,766 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1,560.78 |
Taxes
In the past 12 months, Sinotrans has paid 129.98 million in taxes.
| Income Tax | 129.98M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +52.31% 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 | +52.31% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 17,464 |
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 529.80 million in profits. Earnings per share was 0.07.
| Revenue | 13.31B |
| Gross Profit | 792.48M |
| Operating Income | 319.45M |
| Pretax Income | 699.40M |
| Net Income | 529.80M |
| EBITDA | 529.82M |
| EBIT | 319.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.82 billion in cash and 1.69 billion in debt, giving a net cash position of 129.15 million.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.69B |
| Net Cash | 129.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 0.75 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 600.96 million and capital expenditures -204.81 million, giving a free cash flow of 396.15 million.
| Operating Cash Flow | 600.96M |
| Capital Expenditures | -204.81M |
| Free Cash Flow | 396.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.95%, with operating and profit margins of 2.40% and 3.98%.
| Gross Margin | 5.95% |
| Operating Margin | 2.40% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.98% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.40% |
| 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 | 51.87% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 9.27% |
| FCF Yield | 6.93% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |