Sinodata Statistics

Total Valuation

Sinodata has a market cap or net worth of CNY 6.86 billion. The enterprise value is 6.38 billion.

Market Cap	6.86B
Enterprise Value	6.38B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Sinodata has 340.05 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	340.05M
Shares Outstanding	340.05M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	6.28%
Float	294.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.01
PB Ratio	3.95
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.26
EV / Sales	7.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.29

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio	2.11
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-8.45%
Return on Capital Employed (ROCE)	-7.25%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	1.32M
Profits Per Employee	-168,484
Employee Count	650
Asset Turnover	0.35
Inventory Turnover	2.20

Taxes

In the past 12 months, Sinodata has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.52, so Sinodata's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+6.10%
50-Day Moving Average	23.76
200-Day Moving Average	29.38
Relative Strength Index (RSI)	30.35
Average Volume (20 Days)	8,300,240

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, Sinodata had revenue of CNY 855.89 million and -109.51 million in losses. Loss per share was -0.32.

Revenue	855.89M
Gross Profit	193.11M
Operating Income	-127.83M
Pretax Income	-108.41M
Net Income	-109.51M
EBITDA	-71.09M
EBIT	-127.83M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 529.08 million in cash and 50.96 million in debt, giving a net cash position of 478.12 million or 1.41 per share.

Cash & Cash Equivalents	529.08M
Total Debt	50.96M
Net Cash	478.12M
Net Cash Per Share	1.41
Equity (Book Value)	1.73B
Book Value Per Share	5.11
Working Capital	712.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.89 million and capital expenditures -119.46 million, giving a free cash flow of -158.35 million.

Operating Cash Flow	-38.89M
Capital Expenditures	-119.46M
Depreciation & Amortization	40.95M
Net Borrowing	71.50M
Free Cash Flow	-158.35M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of -14.94% and -12.80%.

Gross Margin	22.56%
Operating Margin	-14.94%
Pretax Margin	-12.67%
Profit Margin	-12.80%
EBITDA Margin	-8.31%
EBIT Margin	-14.94%
FCF Margin	n/a

Dividends & Yields

Sinodata 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	2.40%
Shareholder Yield	2.40%
Earnings Yield	-1.60%
FCF Yield	-2.31%

Dividend Details

Stock Splits

The last stock split was on March 20, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 20, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2