China · Delayed Price · Currency is CNY Sinodata Statistics
Total Valuation
Sinodata has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinodata has 340.05 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 340.05M |
| Shares Outstanding | 340.05M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 7.11% |
| Float | 293.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.90 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -68.53 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -13.52%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -13.52% |
| Return on Capital Employed (ROCE) | -10.78% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -289,303 |
| Employee Count | 580 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -9.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.10% in the last 52 weeks. The beta is 0.26, so Sinodata's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -63.10% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 13,210,044 |
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 897.91 million and -167.80 million in losses. Loss per share was -0.49.
| Revenue | 897.91M |
| Gross Profit | 177.46M |
| Operating Income | -174.36M |
| Pretax Income | -177.03M |
| Net Income | -167.80M |
| EBITDA | -128.76M |
| EBIT | -174.36M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 439.45 million in cash and 213.33 million in debt, with a net cash position of 226.12 million or 0.66 per share.
| Cash & Cash Equivalents | 439.45M |
| Total Debt | 213.33M |
| Net Cash | 226.12M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.69 |
| Working Capital | 592.93M |
Cash Flow
In the last 12 months, operating cash flow was -228.72 million and capital expenditures -30.04 million, giving a free cash flow of -258.76 million.
| Operating Cash Flow | -228.72M |
| Capital Expenditures | -30.04M |
| Depreciation & Amortization | 45.60M |
| Net Borrowing | 126.40M |
| Free Cash Flow | -258.76M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 19.76%, with operating and profit margins of -19.42% and -18.69%.
| Gross Margin | 19.76% |
| Operating Margin | -19.42% |
| Pretax Margin | -19.72% |
| Profit Margin | -18.69% |
| EBITDA Margin | -14.34% |
| EBIT Margin | -19.42% |
| 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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -3.03% |
| FCF Yield | -4.67% |
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 8.51.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | n/a |