China · Delayed Price · Currency is CNY SinoDaan Statistics
Total Valuation
SinoDaan has a market cap or net worth of CNY 1.36 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SinoDaan has 140.01 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 140.01M |
| Shares Outstanding | 140.01M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 5.00% |
| Float | 99.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 46.53 |
| P/OCF Ratio | 46.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.12, with an EV/FCF ratio of 53.72.
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 87.12 |
| EV / EBIT | n/a |
| EV / FCF | 53.72 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | 7.87 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 159,129 |
| Profits Per Employee | -28,948 |
| Employee Count | 3,139 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SinoDaan has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.48% in the last 52 weeks. The beta is 0.54, so SinoDaan's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -37.48% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 4,325,785 |
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 499.51 million and -90.87 million in losses. Loss per share was -0.66.
| Revenue | 499.51M |
| Gross Profit | 82.21M |
| Operating Income | -10.72M |
| Pretax Income | -68.03M |
| Net Income | -90.87M |
| EBITDA | -8.15M |
| EBIT | -10.72M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 57.60 million in cash and 229.40 million in debt, with a net cash position of -171.81 million or -1.23 per share.
| Cash & Cash Equivalents | 57.60M |
| Total Debt | 229.40M |
| Net Cash | -171.81M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 349.07M |
| Book Value Per Share | 2.25 |
| Working Capital | 106.15M |
Cash Flow
In the last 12 months, operating cash flow was 29.20 million and capital expenditures -42,248, giving a free cash flow of 29.16 million.
| Operating Cash Flow | 29.20M |
| Capital Expenditures | -42,248 |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -183.06M |
| Free Cash Flow | 29.16M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.46%, with operating and profit margins of -2.15% and -18.19%.
| Gross Margin | 16.46% |
| Operating Margin | -2.15% |
| Pretax Margin | -13.62% |
| Profit Margin | -18.19% |
| EBITDA Margin | -1.63% |
| EBIT Margin | -2.15% |
| FCF Margin | 5.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -6.81% |
| FCF Yield | 2.15% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |