Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of CNY 40.80 billion. The enterprise value is 38.08 billion.

Market Cap	40.80B
Enterprise Value	38.08B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	5.16B
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-6.93%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	19.13%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 13.06.

PE Ratio	10.05
Forward PE	13.06
PS Ratio	0.43
PB Ratio	0.92
P/TBV Ratio	1.20
P/FCF Ratio	39.43
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 36.80.

EV / Earnings	9.38
EV / Sales	0.41
EV / EBITDA	8.42
EV / EBIT	18.62
EV / FCF	36.80

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	2.42
Debt / FCF	10.66
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	9.06%
Revenue Per Employee	2.96M
Profits Per Employee	127,007
Employee Count	31,953
Asset Turnover	1.18
Inventory Turnover	1,446.20

Taxes

In the past 12 months, Sinotrans has paid 818.98 million in taxes.

Income Tax	818.98M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +24.08% in the last 52 weeks. The beta is 1.20, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+24.08%
50-Day Moving Average	6.00
200-Day Moving Average	6.00
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	20,419,808

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, Sinotrans had revenue of CNY 94.59 billion and earned 4.06 billion in profits. Earnings per share was 0.57.

Revenue	94.59B
Gross Profit	5.45B
Operating Income	2.06B
Pretax Income	5.12B
Net Income	4.06B
EBITDA	3.63B
EBIT	2.06B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 14.54 billion in cash and 11.03 billion in debt, giving a net cash position of 3.51 billion.

Cash & Cash Equivalents	14.54B
Total Debt	11.03B
Net Cash	3.51B
Net Cash Per Share	n/a
Equity (Book Value)	44.56B
Book Value Per Share	5.82
Working Capital	15.25B

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-1.61B
Depreciation & Amortization	1.58B
Net Borrowing	-1.42B
Free Cash Flow	1.03B
FCF Per Share	n/a

Margins

Gross margin is 5.76%, with operating and profit margins of 2.18% and 4.29%.

Gross Margin	5.76%
Operating Margin	2.18%
Pretax Margin	5.41%
Profit Margin	4.29%
EBITDA Margin	3.83%
EBIT Margin	2.18%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.29
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.49%
Buyback Yield	1.04%
Shareholder Yield	5.78%
Earnings Yield	9.95%
FCF Yield	2.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5