Sinotrans Limited
Shanghai Stock ExchangeTotal Valuation
Sinotrans Limited carries a market capitalization of 39.67B, placing it among publicly traded companies globally. Its enterprise value stands at 44.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.67B |
| Enterprise Value | 44.97B |
Share Statistics
Sinotrans Limited currently has 7.18B shares outstanding.
| Shares Outstanding | 7.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinotrans Limited trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.37.
| PE Ratio | 10.28 |
| PS Ratio | 0.37 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sinotrans Limited trades at an EV/EBITDA multiple of 13.91 and an EV/FCF ratio of 25.58. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 13.91 |
| EV / FCF | 25.58 |
Financial Position
Sinotrans Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.62, indicating elevated leverage, while an interest coverage ratio of 6.77 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.30 |
| Debt / Equity | 25.62 |
| Debt / EBITDA | 3.24 |
| Interest Coverage | 6.77 |
Financial Efficiency
Sinotrans Limited posts a return on equity of 13.55 and a return on invested capital of 5.00.
| Return on Equity (ROE) | 13.55 |
| Return on Assets (ROA) | 5.14 |
| Return on Invested Capital (ROIC) | 5.00 |
| Return on Capital Employed (ROCE) | 9.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,737.60 |
Taxes
Over the trailing twelve months, Sinotrans Limited has paid 937.98M in income taxes, reflecting an effective tax rate of 18.07.
| Income Tax | 937.98M |
| Effective Tax Rate | 18.07 |
Stock Price Statistics
Sinotrans Limited's stock has gained approximately 6.55106% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 6.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.55106% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinotrans Limited generated 110.24B in revenue and converted that into 4.00B in net income, yielding earnings per share of 0.58. EBITDA reached 3.23B, while operating income came in at 3.23B.
| Revenue | 110.24B |
| Gross Profit | 2.09B |
| Operating Income | 3.23B |
| Pretax Income | 5.19B |
| Net Income | 4.00B |
| EBITDA | 3.23B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
Sinotrans Limited holds 8.96B in cash and equivalents against 10.49B in total debt, resulting in a net debt position of -5.76B. Total book value stands at 30.08B, with working capital of 5.56B providing operational flexibility.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 10.49B |
| Net Debt | -5.76B |
| Equity (Book Value) | 30.08B |
| Book Value Per Share | 4.12 |
| Working Capital | 5.56B |
Cash Flow
After subtracting -1.37B in capital expenditures, free cash flow totaled -1.37B - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -0.19 |
Margins
Sinotrans Limited operates with a gross margin of 1.89, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of 3.62 provide insight into operational efficiency.
| Gross Margin | 1.89 |
| Operating Margin | 2.93 |
| Pretax Margin | 4.71 |
| Profit Margin | 3.62 |
| EBITDA Margin | 2.93 |
Dividends & Yields
The company's payout ratio of 22.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 22.99 |
| Shareholder Yield | 19.22 |
| FCF Yield | 3.33 |
Scores
Sinotrans Limited posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |