Sinotrans Limited (SHA:601598)

Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of CNY 42.21 billion. The enterprise value is 44.01 billion.

Market Cap	42.21B
Enterprise Value	44.01B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	5.16B
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	17.83%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 13.03.

PE Ratio	11.19
Forward PE	13.03
PS Ratio	0.45
PB Ratio	0.99
P/TBV Ratio	1.35
P/FCF Ratio	14.97
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.61.

EV / Earnings	11.67
EV / Sales	0.47
EV / EBITDA	9.55
EV / EBIT	19.39
EV / FCF	15.61

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.

Current Ratio	1.37
Quick Ratio	1.14
Debt / Equity	0.28
Debt / EBITDA	2.60
Debt / FCF	4.26
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	2.98M
Profits Per Employee	118,734
Employee Count	31,766
Asset Turnover	1.16
Inventory Turnover	1,560.78

Taxes

In the past 12 months, Sinotrans has paid 925.38 million in taxes.

Income Tax	925.38M
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is 1.27, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+18.39%
50-Day Moving Average	6.37
200-Day Moving Average	5.44
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	26,561,387

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 94.79 billion and earned 3.77 billion in profits. Earnings per share was 0.52.

Revenue	94.79B
Gross Profit	5.64B
Operating Income	2.27B
Pretax Income	4.98B
Net Income	3.77B
EBITDA	3.77B
EBIT	2.27B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 12.93 billion in cash and 12.01 billion in debt, giving a net cash position of 919.42 million.

Cash & Cash Equivalents	12.93B
Total Debt	12.01B
Net Cash	919.42M
Net Cash Per Share	n/a
Equity (Book Value)	42.50B
Book Value Per Share	5.35
Working Capital	10.77B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.82 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-1.46B
Free Cash Flow	2.82B
FCF Per Share	n/a

Margins

Gross margin is 5.95%, with operating and profit margins of 2.40% and 3.98%.

Gross Margin	5.95%
Operating Margin	2.40%
Pretax Margin	5.25%
Profit Margin	3.98%
EBITDA Margin	3.98%
EBIT Margin	2.40%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.29
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.87%
Buyback Yield	-0.92%
Shareholder Yield	3.68%
Earnings Yield	8.94%
FCF Yield	6.68%

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

Altman Z-Score	2.39
Piotroski F-Score	6