Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of CNY 33.11 billion. The enterprise value is 35.64 billion.

Market Cap	33.11B
Enterprise Value	35.64B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.78B

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 15.78.

EV / Earnings	9.15
EV / Sales	0.30
EV / EBITDA	6.96
EV / EBIT	13.14
EV / FCF	15.78

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.

Current Ratio	1.27
Quick Ratio	1.06
Debt / Equity	0.29
Debt / EBITDA	2.44
Debt / FCF	5.34
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	3.48M
Profits Per Employee	118,215
Employee Count	32,935
Asset Turnover	1.42
Inventory Turnover	1,698.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.06% in the last 52 weeks. The beta is 1.09, so Sinotrans's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-15.06%
50-Day Moving Average	5.21
200-Day Moving Average	5.23
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	20,904,718

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 114.76 billion and earned 3.89 billion in profits. Earnings per share was 0.54.

Revenue	114.76B
Gross Profit	5.60B
Operating Income	2.61B
Pretax Income	5.04B
Net Income	3.89B
EBITDA	4.01B
EBIT	2.61B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 11.97 billion in cash and 12.05 billion in debt, giving a net cash position of -83.37 million.

Cash & Cash Equivalents	11.97B
Total Debt	12.05B
Net Cash	-83.37M
Net Cash Per Share	n/a
Equity (Book Value)	40.86B
Book Value Per Share	5.30
Working Capital	8.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-1.20B
Free Cash Flow	2.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of 2.28% and 3.39%.

Gross Margin	4.88%
Operating Margin	2.28%
Pretax Margin	4.39%
Profit Margin	3.39%
EBITDA Margin	3.50%
EBIT Margin	2.28%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.29
Dividend Yield	5.78%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	1
Payout Ratio	52.57%
Buyback Yield	1.32%
Shareholder Yield	7.10%
Earnings Yield	11.76%
FCF Yield	6.82%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a