Sinodata Co., Ltd. (SHE:002657)

Sinodata Statistics

Total Valuation

Sinodata has a market cap or net worth of CNY 10.37 billion. The enterprise value is 10.05 billion.

Market Cap	10.37B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Sinodata has 340.05 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	340.05M
Shares Outstanding	340.05M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	1.53%
Float	289.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.81
PB Ratio	5.96
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-112.97
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.53

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.

Current Ratio	2.41
Quick Ratio	1.22
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-71.35

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-8.45%
Return on Capital Employed (ROCE)	-6.90%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	1.81M
Profits Per Employee	-136,862
Employee Count	650
Asset Turnover	0.52
Inventory Turnover	2.85

Taxes

In the past 12 months, Sinodata has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.26% in the last 52 weeks. The beta is 0.44, so Sinodata's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+72.26%
50-Day Moving Average	28.21
200-Day Moving Average	28.50
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	36,300,347

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 1.18 billion and -88.96 million in losses. Loss per share was -0.26.

Revenue	1.18B
Gross Profit	208.58M
Operating Income	-120.62M
Pretax Income	-86.73M
Net Income	-88.96M
EBITDA	-79.67M
EBIT	-120.62M
Loss Per Share	-0.26

Balance Sheet

The company has 393.94 million in cash and 75.61 million in debt, with a net cash position of 318.33 million or 0.94 per share.

Cash & Cash Equivalents	393.94M
Total Debt	75.61M
Net Cash	318.33M
Net Cash Per Share	0.94
Equity (Book Value)	1.74B
Book Value Per Share	5.11
Working Capital	737.39M

Cash Flow

In the last 12 months, operating cash flow was -279.98 million and capital expenditures -129.64 million, giving a free cash flow of -409.62 million.

Operating Cash Flow	-279.98M
Capital Expenditures	-129.64M
Free Cash Flow	-409.62M
FCF Per Share	-1.20

Margins

Gross margin is 17.72%, with operating and profit margins of -10.24% and -7.56%.

Gross Margin	17.72%
Operating Margin	-10.24%
Pretax Margin	-7.37%
Profit Margin	-7.56%
EBITDA Margin	-6.77%
EBIT Margin	-10.24%
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	2.40%
Shareholder Yield	2.40%
Earnings Yield	-0.86%
FCF Yield	-3.95%

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 9.77 and a Piotroski F-Score of 1.

Altman Z-Score	9.77
Piotroski F-Score	1