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    Software - Application
Sinodata Co., Ltd.

Sinodata Co., Ltd.

002657.SZ
Sinodata Co., Ltd.CN flagShenzhen Stock Exchange
19.33
CNY
-2.15
- -
6.57BMarket Cap

Total Valuation

Sinodata Co., Ltd. carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.57B
Enterprise Value6.98B

Share Statistics

Sinodata Co., Ltd. currently has 340.05M shares outstanding.

Shares Outstanding340.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.07, and the price-to-book ratio stands at -45.65.

PE RatioN/A
PS Ratio9.07
PB Ratio-45.65
P/TBV Ratio4.64
P/FCF Ratio92.39
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF83.87

Financial Position

Sinodata Co., Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.99, indicating elevated leverage, while an interest coverage ratio of -54.47 demonstrates limited ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.98
Debt / Equity7.99
Debt / EBITDA-1.08
Interest Coverage-54.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.26

Taxes

Income Tax1.15M
Effective Tax RateN/A

Stock Price Statistics

Sinodata Co., Ltd.'s stock has declined approximately -30.98893% over the past 52 weeks. The 50-day moving average sits at 20.51, while the 200-day moving average is 25.84.

Beta (5Y)N/A
52-Week Price Change-30.98893%
50-Day Moving Average20.51
200-Day Moving Average25.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sinodata Co., Ltd. generated 822.98M in revenue and converted that into -105.29M in net income, yielding earnings per share of -0.31. EBITDA reached -126.52M, while operating income came in at -126.52M.

Revenue822.98M
Gross Profit174.84M
Operating Income-126.52M
Pretax Income-104.14M
Net Income-105.29M
EBITDA-126.52M
EBIT-126.52M
Earnings Per Share (EPS)-0.31

Balance Sheet

Sinodata Co., Ltd. holds 628.03M in cash and equivalents against 136.10M in total debt, resulting in a net debt position of -469.74M. Total book value stands at -163.57M, with working capital of 701.13M providing operational flexibility.

Cash & Cash Equivalents628.03M
Total Debt136.10M
Net Debt-469.74M
Equity (Book Value)-163.57M
Book Value Per Share-0.48
Working Capital701.13M

Cash Flow

After subtracting -80.82M in capital expenditures, free cash flow totaled -80.82M - equivalent to -0.24 per share.

Operating Cash FlowN/A
Capital Expenditures-80.82M
Free Cash Flow-80.82M
FCF Per Share-0.24

Margins

Sinodata Co., Ltd. operates with a gross margin of 21.24, reflecting its pricing power and cost economics. The operating margin of -15.37 and net profit margin of -12.79 provide insight into operational efficiency.

Gross Margin21.24
Operating Margin-15.37
Pretax Margin-12.65
Profit Margin-12.79
EBITDA Margin-15.37

Dividends & Yields

The company's payout ratio of -1.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-1.48
Shareholder Yield-0.39
FCF Yield1.08

Stock Splits

Sinodata Co., Ltd.'s most recent stock split took place on March 20, 2015 with a 1:2 split ratio.

Last Split Date3/20/2015
Split Ratio1:2

Scores

Sinodata Co., Ltd. posts an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.97