SinoDaan Co., Ltd. (SHE:300635)

SinoDaan Statistics

Total Valuation

SinoDaan has a market cap or net worth of CNY 2.01 billion. The enterprise value is 2.32 billion.

Market Cap	2.01B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SinoDaan has 140.01 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	140.01M
Shares Outstanding	140.01M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	1.48%
Float	98.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	4.93
P/TBV Ratio	8.04
P/FCF Ratio	104.15
P/OCF Ratio	81.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.84
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	120.00

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.05.

Current Ratio	1.22
Quick Ratio	1.21
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	22.24
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-3.44%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	186,019
Profits Per Employee	-14,193
Employee Count	3,566
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-7.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.80% in the last 52 weeks. The beta is 0.63, so SinoDaan's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+53.80%
50-Day Moving Average	16.30
200-Day Moving Average	13.63
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	7,136,224

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 663.34 million and -50.61 million in losses. Loss per share was -0.36.

Revenue	663.34M
Gross Profit	115.57M
Operating Income	-19.86M
Pretax Income	-57.92M
Net Income	-50.61M
EBITDA	-17.95M
EBIT	-19.86M
Loss Per Share	-0.36

Balance Sheet

The company has 154.11 million in cash and 429.98 million in debt, with a net cash position of -275.87 million or -1.97 per share.

Cash & Cash Equivalents	154.11M
Total Debt	429.98M
Net Cash	-275.87M
Net Cash Per Share	-1.97
Equity (Book Value)	408.03M
Book Value Per Share	2.69
Working Capital	175.67M

Cash Flow

In the last 12 months, operating cash flow was 24.84 million and capital expenditures -5.51 million, giving a free cash flow of 19.33 million.

Operating Cash Flow	24.84M
Capital Expenditures	-5.51M
Free Cash Flow	19.33M
FCF Per Share	0.14

Margins

Gross margin is 17.42%, with operating and profit margins of -2.99% and -7.63%.

Gross Margin	17.42%
Operating Margin	-2.99%
Pretax Margin	-8.73%
Profit Margin	-7.63%
EBITDA Margin	-2.71%
EBIT Margin	-2.99%
FCF Margin	2.91%

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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-2.51%
FCF Yield	0.96%

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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3