SinoDaan Co., Ltd. (SHE:300635)

SinoDaan Statistics

Total Valuation

SinoDaan has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.33 billion.

Market Cap	2.05B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SinoDaan has 140.13 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	140.13M
Shares Outstanding	140.13M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	2.13%
Float	98.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	5.03
P/TBV Ratio	8.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.74
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.99

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.09.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-17.39
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-12.05%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-6.25%
Revenue Per Employee	185,143
Profits Per Employee	-14,616
Employee Count	3,566
Asset Turnover	0.48
Inventory Turnover	3,373.11

Taxes

Income Tax	-9.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.74% in the last 52 weeks. The beta is 0.67, so SinoDaan's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+37.74%
50-Day Moving Average	14.35
200-Day Moving Average	11.56
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	4,045,792

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, SinoDaan had revenue of CNY 660.22 million and -52.12 million in losses. Loss per share was -0.37.

Revenue	660.22M
Gross Profit	114.16M
Operating Income	-36.05M
Pretax Income	-61.42M
Net Income	-52.12M
EBITDA	-33.38M
EBIT	-36.05M
Loss Per Share	-0.37

Balance Sheet

The company has 188.90 million in cash and 445.60 million in debt, giving a net cash position of -256.70 million or -1.83 per share.

Cash & Cash Equivalents	188.90M
Total Debt	445.60M
Net Cash	-256.70M
Net Cash Per Share	-1.83
Equity (Book Value)	406.97M
Book Value Per Share	2.69
Working Capital	165.39M

Cash Flow

In the last 12 months, operating cash flow was -19.58 million and capital expenditures -6.05 million, giving a free cash flow of -25.63 million.

Operating Cash Flow	-19.58M
Capital Expenditures	-6.05M
Free Cash Flow	-25.63M
FCF Per Share	-0.18

Margins

Gross margin is 17.29%, with operating and profit margins of -5.46% and -7.89%.

Gross Margin	17.29%
Operating Margin	-5.46%
Pretax Margin	-9.30%
Profit Margin	-7.89%
EBITDA Margin	-5.06%
EBIT Margin	-5.46%
FCF Margin	n/a

Dividends & Yields

SinoDaan 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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	-2.55%
FCF Yield	-1.25%

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 September 28, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 28, 2017
Split Type	Forward
Split Ratio	1.6

Scores

SinoDaan has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2