Sinodata Co., Ltd. (SHE:002657)

Sinodata Statistics

Total Valuation

Sinodata has a market cap or net worth of CNY 16.04 billion. The enterprise value is 15.72 billion.

Market Cap	16.04B
Enterprise Value	15.72B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinodata has 340.05 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	340.05M
Shares Outstanding	340.05M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	1.83%
Float	289.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.26
PB Ratio	9.15
P/TBV Ratio	9.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-173.12
EV / Sales	12.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.91

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.04.

Current Ratio	2.67
Quick Ratio	1.35
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-98.54

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-6.84%
Revenue Per Employee	1.86M
Profits Per Employee	-139,726
Employee Count	650
Asset Turnover	0.53
Inventory Turnover	2.70

Taxes

In the past 12 months, Sinodata has paid 511,334 in taxes.

Income Tax	511,334
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +340.08% in the last 52 weeks. The beta is 0.45, so Sinodata's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+340.08%
50-Day Moving Average	30.58
200-Day Moving Average	22.98
Relative Strength Index (RSI)	81.19
Average Volume (20 Days)	57,654,925

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, Sinodata had revenue of CNY 1.21 billion and -90.82 million in losses. Loss per share was -0.26.

Revenue	1.21B
Gross Profit	213.15M
Operating Income	-120.53M
Pretax Income	-90.31M
Net Income	-90.82M
EBITDA	-85.61M
EBIT	-120.53M
Loss Per Share	-0.26

Balance Sheet

The company has 383.07 million in cash and 65.83 million in debt, giving a net cash position of 317.24 million or 0.93 per share.

Cash & Cash Equivalents	383.07M
Total Debt	65.83M
Net Cash	317.24M
Net Cash Per Share	0.93
Equity (Book Value)	1.75B
Book Value Per Share	5.15
Working Capital	751.52M

Cash Flow

In the last 12 months, operating cash flow was -289.15 million and capital expenditures -114.94 million, giving a free cash flow of -404.09 million.

Operating Cash Flow	-289.15M
Capital Expenditures	-114.94M
Free Cash Flow	-404.09M
FCF Per Share	-1.19

Margins

Gross margin is 17.61%, with operating and profit margins of -9.96% and -7.51%.

Gross Margin	17.61%
Operating Margin	-9.96%
Pretax Margin	-7.46%
Profit Margin	-7.51%
EBITDA Margin	-7.07%
EBIT Margin	-9.96%
FCF Margin	n/a

Dividends & Yields

Sinodata does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.21%
Shareholder Yield	n/a
Earnings Yield	-0.57%
FCF Yield	-2.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 20, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 20, 2015
Split Type	Forward
Split Ratio	2

Scores

Sinodata has an Altman Z-Score of 8.56 and a Piotroski F-Score of 1.

Altman Z-Score	8.56
Piotroski F-Score	1