Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of CNY 31.99 billion. The enterprise value is 32.62 billion.

Market Cap	31.99B
Enterprise Value	32.62B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.77B

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.76
P/TBV Ratio	1.02
P/FCF Ratio	12.51
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.76.

EV / Earnings	8.33
EV / Sales	0.31
EV / EBITDA	6.77
EV / EBIT	13.27
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.

Current Ratio	1.32
Quick Ratio	1.11
Debt / Equity	0.28
Debt / EBITDA	2.41
Debt / FCF	4.55
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	3.32M
Profits Per Employee	123,328
Employee Count	31,766
Asset Turnover	1.38
Inventory Turnover	1,741.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is 1.10, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-20.71%
50-Day Moving Average	5.04
200-Day Moving Average	5.07
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	30,354,723

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

Revenue	105.62B
Gross Profit	5.54B
Operating Income	2.46B
Pretax Income	5.02B
Net Income	3.92B
EBITDA	3.98B
EBIT	2.46B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 13.47 billion in cash and 11.62 billion in debt, giving a net cash position of 1.85 billion.

Cash & Cash Equivalents	13.47B
Total Debt	11.62B
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	42.04B
Book Value Per Share	5.46
Working Capital	8.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-1.55B
Free Cash Flow	2.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.25%, with operating and profit margins of 2.33% and 3.71%.

Gross Margin	5.25%
Operating Margin	2.33%
Pretax Margin	4.75%
Profit Margin	3.71%
EBITDA Margin	3.76%
EBIT Margin	2.33%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.29
Dividend Yield	5.91%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	1
Payout Ratio	53.74%
Buyback Yield	-0.30%
Shareholder Yield	5.60%
Earnings Yield	12.25%
FCF Yield	7.99%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a