SinoDaan Statistics

Total Valuation

SinoDaan has a market cap or net worth of CNY 2.06 billion. The enterprise value is 2.34 billion.

Market Cap	2.06B
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 -0.85% in one year.

Current Share Class	140.01M
Shares Outstanding	140.01M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	1.34%
Float	99.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	6.05
P/TBV Ratio	8.93
P/FCF Ratio	422.05
P/OCF Ratio	267.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.74
EV / Sales	3.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	477.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.11.

Current Ratio	1.22
Quick Ratio	1.21
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	77.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -7.37%.

Return on Equity (ROE)	-23.40%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-7.37%
Return on Capital Employed (ROCE)	-9.33%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	165,300
Profits Per Employee	-26,488
Employee Count	3,566
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, SinoDaan has paid 10.27 million in taxes.

Income Tax	10.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.98% in the last 52 weeks. The beta is 0.46, so SinoDaan's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+55.98%
50-Day Moving Average	13.79
200-Day Moving Average	14.61
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	5,927,652

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 589.46 million and -94.46 million in losses. Loss per share was -0.69.

Revenue	589.46M
Gross Profit	95.20M
Operating Income	-46.54M
Pretax Income	-76.59M
Net Income	-94.46M
EBITDA	-41.38M
EBIT	-46.54M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 140.53 million in cash and 378.59 million in debt, giving a net cash position of -238.06 million or -1.70 per share.

Cash & Cash Equivalents	140.53M
Total Debt	378.59M
Net Cash	-238.06M
Net Cash Per Share	-1.70
Equity (Book Value)	341.07M
Book Value Per Share	2.23
Working Capital	163.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.71 million and capital expenditures -2.82 million, giving a free cash flow of 4.89 million.

Operating Cash Flow	7.71M
Capital Expenditures	-2.82M
Depreciation & Amortization	5.17M
Net Borrowing	-28.85M
Free Cash Flow	4.89M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of -7.90% and -16.02%.

Gross Margin	16.15%
Operating Margin	-7.90%
Pretax Margin	-12.99%
Profit Margin	-16.02%
EBITDA Margin	-7.02%
EBIT Margin	-7.90%
FCF Margin	0.83%

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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-4.58%
FCF Yield	0.24%

Dividend Details

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