Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of CNY 41.80 billion. The enterprise value is 45.38 billion.
Market Cap | 41.80B |
Enterprise Value | 45.38B |
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 10.67 and the forward PE ratio is 13.94.
PE Ratio | 10.67 |
Forward PE | 13.94 |
PS Ratio | 0.42 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 9.83 |
P/OCF Ratio | 7.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 10.67.
EV / Earnings | 11.58 |
EV / Sales | 0.45 |
EV / EBITDA | 9.95 |
EV / EBIT | 21.12 |
EV / FCF | 10.67 |
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 +17.39% 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 | +17.39% |
50-Day Moving Average | 6.06 |
200-Day Moving Average | 5.33 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 42,531,475 |
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 4.63%.
Dividend Per Share | 0.29 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 53.72% |
Buyback Yield | 0.38% |
Shareholder Yield | 5.01% |
Earnings Yield | 9.38% |
FCF Yield | 10.17% |
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 |