SinoDaan Co., Ltd. (SHE:300635)

SinoDaan Statistics

Total Valuation

SinoDaan has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.34 billion.

Market Cap	2.07B
Enterprise Value	2.34B

Important Dates

The last earnings date was 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 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 (%)	17.08%
Owned by Institutions (%)	1.39%
Float	99.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	6.03
P/TBV Ratio	8.88
P/FCF Ratio	37.60
P/OCF Ratio	37.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.94
EV / Sales	4.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.56

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.98.

Current Ratio	1.22
Quick Ratio	1.21
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	6.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-22.15%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-9.29%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	158,276
Profits Per Employee	-25,324
Employee Count	3,566
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 increased by +40.63% in the last 52 weeks. The beta is 0.47, so SinoDaan's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+40.63%
50-Day Moving Average	14.10
200-Day Moving Average	14.79
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	5,435,286

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	-44.64M
Pretax Income	-68.84M
Net Income	-90.30M
EBITDA	-39.04M
EBIT	-44.64M
Loss Per Share	-0.66

Balance Sheet

The company has 100.85 million in cash and 338.09 million in debt, with a net cash position of -237.24 million or -1.69 per share.

Cash & Cash Equivalents	100.85M
Total Debt	338.09M
Net Cash	-237.24M
Net Cash Per Share	-1.69
Equity (Book Value)	343.44M
Book Value Per Share	2.23
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	5.59M
Net Borrowing	-100.34M
Free Cash Flow	55.04M
FCF Per Share	0.39

Margins

Gross margin is 16.54%, with operating and profit margins of -7.91% and -16.00%.

Gross Margin	16.54%
Operating Margin	-7.91%
Pretax Margin	-12.20%
Profit Margin	-16.00%
EBITDA Margin	-6.92%
EBIT Margin	-7.91%
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	-4.36%
FCF Yield	2.66%

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	3