Sinodata Statistics

Total Valuation

Sinodata has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.80 billion.

Market Cap	9.21B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is 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 0.94% in one year.

Current Share Class	340.05M
Shares Outstanding	340.05M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	2.86%
Float	285.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.56
PB Ratio	5.12
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-132.08
EV / Sales	7.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.97

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.

Current Ratio	2.10
Quick Ratio	1.35
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-118.84

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-5.72%
Revenue Per Employee	1.87M
Profits Per Employee	-102,499
Employee Count	650
Asset Turnover	0.51
Inventory Turnover	2.97

Taxes

In the past 12 months, Sinodata has paid 149,091 in taxes.

Income Tax	149,091
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.92% in the last 52 weeks. The beta is 0.32, so Sinodata's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+147.92%
50-Day Moving Average	21.45
200-Day Moving Average	19.14
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	69,491,802

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 1.22 billion and -66.62 million in losses. Loss per share was -0.20.

Revenue	1.22B
Gross Profit	227.09M
Operating Income	-103.45M
Pretax Income	-66.48M
Net Income	-66.62M
EBITDA	-70.75M
EBIT	-103.45M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 485.77 million in cash and 76.91 million in debt, giving a net cash position of 408.85 million or 1.20 per share.

Cash & Cash Equivalents	485.77M
Total Debt	76.91M
Net Cash	408.85M
Net Cash Per Share	1.20
Equity (Book Value)	1.80B
Book Value Per Share	5.29
Working Capital	558.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.33 million and capital expenditures -57.32 million, giving a free cash flow of -244.65 million.

Operating Cash Flow	-187.33M
Capital Expenditures	-57.32M
Free Cash Flow	-244.65M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of -8.49% and -5.47%.

Gross Margin	18.65%
Operating Margin	-8.49%
Pretax Margin	-5.46%
Profit Margin	-5.47%
EBITDA Margin	-5.81%
EBIT Margin	-8.49%
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	-0.94%
Shareholder Yield	n/a
Earnings Yield	-0.72%
FCF Yield	-2.66%

Dividend Details

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 6.69 and a Piotroski F-Score of 2.

Altman Z-Score	6.69
Piotroski F-Score	2