Sinotrans Limited (SHA:601598)

Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of CNY 41.50 billion. The enterprise value is 45.07 billion.

Market Cap	41.50B
Enterprise Value	45.07B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	5.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	18.12%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 13.84.

PE Ratio	10.59
Forward PE	13.84
PS Ratio	0.42
PB Ratio	0.97
P/TBV Ratio	1.31
P/FCF Ratio	9.76
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 10.60.

EV / Earnings	11.50
EV / Sales	0.45
EV / EBITDA	9.90
EV / EBIT	21.00
EV / FCF	10.60

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.

Current Ratio	1.36
Quick Ratio	1.13
Debt / Equity	0.29
Debt / EBITDA	2.79
Debt / FCF	2.97
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	3.16M
Profits Per Employee	124,082
Employee Count	31,766
Asset Turnover	1.26
Inventory Turnover	1,563.04

Taxes

In the past 12 months, Sinotrans has paid 909.98 million in taxes.

Income Tax	909.98M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks. The beta is 1.16, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+13.26%
50-Day Moving Average	6.12
200-Day Moving Average	5.35
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	39,356,093

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 99.74 billion and earned 3.92 billion in profits. Earnings per share was 0.54.

Revenue	99.74B
Gross Profit	5.74B
Operating Income	2.14B
Pretax Income	5.13B
Net Income	3.92B
EBITDA	3.65B
EBIT	2.14B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 11.78 billion in cash and 12.63 billion in debt, giving a net cash position of -849.96 million.

Cash & Cash Equivalents	11.78B
Total Debt	12.63B
Net Cash	-849.96M
Net Cash Per Share	n/a
Equity (Book Value)	42.87B
Book Value Per Share	5.60
Working Capital	10.08B

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.25 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-1.68B
Free Cash Flow	4.25B
FCF Per Share	n/a

Margins

Gross margin is 5.75%, with operating and profit margins of 2.14% and 3.93%.

Gross Margin	5.75%
Operating Margin	2.14%
Pretax Margin	5.14%
Profit Margin	3.93%
EBITDA Margin	3.66%
EBIT Margin	2.14%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.29
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.72%
Buyback Yield	0.38%
Shareholder Yield	5.04%
Earnings Yield	9.44%
FCF Yield	10.24%

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6