Sinotrans Limited (SHA:601598)

United States Steel Statistics

Total Valuation

Sinotrans has a market cap or net worth of CNY 35.40 billion. The enterprise value is 38.04 billion.

Market Cap	35.40B
Enterprise Value	38.04B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	5.16B
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 9.42 and the forward PE ratio is 11.44.

PE Ratio	9.42
Forward PE	11.44
PS Ratio	0.34
PB Ratio	0.83
P/TBV Ratio	1.11
P/FCF Ratio	9.13
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 9.81.

EV / Earnings	10.12
EV / Sales	0.37
EV / EBITDA	8.12
EV / EBIT	16.08
EV / FCF	9.81

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	3.31M
Profits Per Employee	118,328
Employee Count	31,766
Asset Turnover	1.32
Inventory Turnover	1,767.54

Taxes

In the past 12 months, Sinotrans has paid 850.21 million in taxes.

Income Tax	850.21M
Effective Tax Rate	17.34%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 1.19, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+8.78%
50-Day Moving Average	5.11
200-Day Moving Average	5.13
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	22,450,820

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 CNY 105.09 billion and earned 3.76 billion in profits. Earnings per share was 0.52.

Revenue	105.09B
Gross Profit	5.67B
Operating Income	2.40B
Pretax Income	4.90B
Net Income	3.76B
EBITDA	3.91B
EBIT	2.40B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 11.37 billion in cash and 11.50 billion in debt, giving a net cash position of -128.88 million.

Cash & Cash Equivalents	11.37B
Total Debt	11.50B
Net Cash	-128.88M
Net Cash Per Share	n/a
Equity (Book Value)	42.59B
Book Value Per Share	5.53
Working Capital	11.04B

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-1.59B
Free Cash Flow	3.88B
FCF Per Share	n/a

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

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.15
Dividend Yield	2.66%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	55.23%
Buyback Yield	-0.27%
Shareholder Yield	2.39%
Earnings Yield	10.62%
FCF Yield	10.95%

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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	7