China · Delayed Price · Currency is CNY SinoDaan Statistics
Total Valuation
SinoDaan has a market cap or net worth of CNY 1.74 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was 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 -2.19% in one year.
| Current Share Class | 140.01M |
| Shares Outstanding | 140.01M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 2.88% |
| Float | 99.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 56.86 |
| P/OCF Ratio | 58.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 291.47, with an EV/FCF ratio of 64.16.
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 291.47 |
| EV / EBIT | n/a |
| EV / FCF | 64.16 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 37.75 |
| Debt / FCF | 8.31 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -19.12% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 172,857 |
| Profits Per Employee | -25,547 |
| Employee Count | 3,139 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SinoDaan has paid 14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.44, so SinoDaan's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 3,480,154 |
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 542.60 million and -80.19 million in losses. Loss per share was -0.58.
| Revenue | 542.60M |
| Gross Profit | 91.45M |
| Operating Income | -13.01M |
| Pretax Income | -58.88M |
| Net Income | -80.19M |
| EBITDA | -9.17M |
| EBIT | -13.01M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 67.00 million in cash and 254.75 million in debt, with a net cash position of -187.74 million or -1.34 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 254.75M |
| Net Cash | -187.74M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 358.57M |
| Book Value Per Share | 2.34 |
| Working Capital | 147.61M |
Cash Flow
In the last 12 months, operating cash flow was 29.93 million and capital expenditures 726,044, giving a free cash flow of 30.66 million.
| Operating Cash Flow | 29.93M |
| Capital Expenditures | 726,044 |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | -164.38M |
| Free Cash Flow | 30.66M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.85%, with operating and profit margins of -2.40% and -14.78%.
| Gross Margin | 16.85% |
| Operating Margin | -2.40% |
| Pretax Margin | -10.85% |
| Profit Margin | -14.78% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -2.40% |
| FCF Margin | 5.65% |
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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -4.60% |
| FCF Yield | 1.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |