Sinodata Co., Ltd. (SHE:002657)

Sinodata Statistics

Total Valuation

Sinodata has a market cap or net worth of CNY 6.23 billion. The enterprise value is 5.73 billion.

Market Cap	6.23B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Sinodata has 340.05 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	340.05M
Shares Outstanding	340.05M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	6.30%
Float	294.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.57
PB Ratio	3.66
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.46
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.34

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.

Current Ratio	2.10
Quick Ratio	1.58
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-66.77

Financial Efficiency

Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -13.56%.

Return on Equity (ROE)	-6.02%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-13.56%
Return on Capital Employed (ROCE)	-8.97%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.42M
Profits Per Employee	-181,537
Employee Count	580
Asset Turnover	0.35
Inventory Turnover	2.22

Taxes

In the past 12 months, Sinodata has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.40, so Sinodata's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.73%
50-Day Moving Average	21.62
200-Day Moving Average	28.53
Relative Strength Index (RSI)	25.21
Average Volume (20 Days)	9,371,679

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 822.98 million and -105.29 million in losses. Loss per share was -0.31.

Revenue	822.98M
Gross Profit	169.80M
Operating Income	-155.10M
Pretax Income	-104.14M
Net Income	-105.29M
EBITDA	-114.84M
EBIT	-155.10M
Loss Per Share	-0.31

Balance Sheet

The company has 628.03 million in cash and 136.10 million in debt, with a net cash position of 491.94 million or 1.45 per share.

Cash & Cash Equivalents	628.03M
Total Debt	136.10M
Net Cash	491.94M
Net Cash Per Share	1.45
Equity (Book Value)	1.70B
Book Value Per Share	5.01
Working Capital	701.13M

Cash Flow

In the last 12 months, operating cash flow was -99.75 million and capital expenditures -95.72 million, giving a free cash flow of -195.46 million.

Operating Cash Flow	-99.75M
Capital Expenditures	-95.72M
Depreciation & Amortization	40.26M
Net Borrowing	38.37M
Free Cash Flow	-195.46M
FCF Per Share	-0.57

Margins

Gross margin is 20.63%, with operating and profit margins of -18.85% and -12.79%.

Gross Margin	20.63%
Operating Margin	-18.85%
Pretax Margin	-12.65%
Profit Margin	-12.79%
EBITDA Margin	-13.95%
EBIT Margin	-18.85%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-1.69%
FCF Yield	-3.14%

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 8.82 and a Piotroski F-Score of 1.

Altman Z-Score	8.82
Piotroski F-Score	1