China · Delayed Price · Currency is CNY SinoDaan Statistics
Total Valuation
SinoDaan has a market cap or net worth of CNY 1.64 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.92B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SinoDaan has 140.01 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 140.01M |
| Shares Outstanding | 140.01M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 1.69% |
| Float | 118.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 29.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.93 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.22 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 118.79 |
| Debt / FCF | 6.37 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -22.15% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 179,807 |
| Profits Per Employee | -28,769 |
| Employee Count | 3,139 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SinoDaan has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.41, so SinoDaan's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 7,075,938 |
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 564.41 million and -90.30 million in losses. Loss per share was -0.66.
| Revenue | 564.41M |
| Gross Profit | 93.35M |
| Operating Income | -7.12M |
| Pretax Income | -68.84M |
| Net Income | -90.30M |
| EBITDA | -3.80M |
| EBIT | -7.12M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 100.85 million in cash and 350.84 million in debt, with a net cash position of -249.99 million or -1.79 per share.
| Cash & Cash Equivalents | 100.85M |
| Total Debt | 350.84M |
| Net Cash | -249.99M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 343.44M |
| Book Value Per Share | 2.20 |
| Working Capital | 149.60M |
Cash Flow
In the last 12 months, operating cash flow was 55.73 million and capital expenditures -683,748, giving a free cash flow of 55.04 million.
| Operating Cash Flow | 55.73M |
| Capital Expenditures | -683,748 |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | -107.03M |
| Free Cash Flow | 55.04M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 16.54%, with operating and profit margins of -1.26% and -16.00%.
| Gross Margin | 16.54% |
| Operating Margin | -1.26% |
| Pretax Margin | -12.20% |
| Profit Margin | -16.00% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -1.26% |
| FCF Margin | 9.75% |
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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -5.52% |
| FCF Yield | 3.36% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |