Sinotrans Limited

    Sinotrans Limited

    OOTC:SNOTF
    - -
    USD
    - -
    - -
    6.06P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    10.69
    10.36
    9.88
    9.88
    12.06
    12.87
    10.65
    11.42
    16.8
    14.87
    14.05
    14.55
    - -
    15.11
    Basic EPS, GAAP
    0.21
    0.28
    0.32
    0.37
    0.38
    0.45
    0.38
    0.37
    0.5
    0.55
    0.58
    0.54
    - -
    0.55
    Free Cash Flow per Basic Share
    -0.1
    -0.04
    0.17
    -0.13
    -0.08
    -0.1
    0.19
    0.29
    0.37
    0.48
    0.31
    0.35
    - -
    -0.19
    Dividend per Share
    0.03
    0.07
    0.09
    0.08
    0.09
    0.29
    0.23
    0.12
    0.12
    0.28
    0.24
    0.29
    - -
    0.14
    Book Value per Share
    2.71
    2.91
    3.28
    4.18
    3.54
    3.84
    3.84
    4.11
    4.47
    4.8
    5.32
    5.46
    5.76
    5.37
    Tangible Book Value per Share
    2.69
    2.89
    3.26
    3.57
    2.23
    2.94
    3.03
    2.96
    3.34
    3.61
    4.11
    4.28
    4.59
    4.18
    Basic Weighted Avg Shares
    4,249
    4,406
    4,606
    6,049
    6,064
    6,009
    7,288
    7,401
    7,401
    7,351
    7,245
    7,260
    - -
    7,298
    Sales/Revenue/Turnover
    45,402
    45,660
    45,528
    59,766
    73,158
    77,312
    77,655
    84,537
    124,348
    109,294
    101,765
    105,621
    96,809
    110,236
    Operating Margin (%)
    2.73
    2.71
    2.78
    3.11
    3.1
    2.92
    2.68
    3.16
    2.46
    2.46
    3.25
    2.8
    2.72
    2.93
    Depreciation Expense
    605
    625
    625
    1,168
    1,181
    1,372
    1,847
    2,018
    2,101
    2,310
    2,464
    2,474
    - -
    - -
    Net Income, GAAP
    904
    1,231
    1,493
    2,254
    2,304
    2,704
    2,804
    2,754
    3,714
    4,079
    4,215
    3,918
    4,022
    3,995
    Effective Tax Rate (%)
    21.86
    21.28
    23.81
    18.8
    20.86
    22.14
    11.98
    18.76
    16.9
    18.45
    19.18
    16.7
    16.25
    18.07
    Profit Margin (%)
    1.99
    2.7
    3.28
    3.77
    3.15
    3.5
    3.61
    3.26
    2.99
    3.73
    4.14
    3.71
    4.15
    3.62
    Working Capital
    3,208
    3,562
    3,165
    2,841
    5,498
    11,242
    5,201
    3,970
    12,087
    10,123
    6,581
    8,708
    14,560
    5,561
    LT Debt
    4,345
    2,993
    1,036
    8,263
    10,105
    12,331
    9,966
    8,057
    13,673
    11,750
    6,852
    7,392
    9,017
    5,567
    Total Equity
    14,052
    16,305
    18,460
    23,228
    25,835
    27,853
    30,265
    32,251
    35,050
    36,930
    40,121
    42,041
    44,044
    40,936
    Return on Invested Capital (%)
    4.96
    4.62
    4.13
    5.26
    4.89
    4.17
    4.15
    4.71
    5.2
    4.25
    5.05
    4.59
    4.02
    5
    Return on Capital (%)
    4.18
    5.57
    5.39
    7.31
    5.36
    6.27
    7.2
    6.55
    7.91
    8.33
    8.36
    7.49
    7.37
    7.82
    Return on Common Equity (%)
    8.02
    9.87
    10.46
    13.1
    11.32
    12.11
    10.85
    9.35
    11.69
    12.01
    11.61
    10.13
    9.95
    10.64

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5,809
    711
    4,923
    LT Borrowings
    4,354
    4,662
    3,191
    LT Finance Leases
    2,498
    2,371
    2,376
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7,100
    7,100
    7,183
    Market Capitalization
    18,347
    22,466
    23,845

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    34,637
    38,043
    35,732
    Cash, Cash Equivalents & STI
    13,970
    10,850
    8,959
    Accounts Receivable, Net
    12,334
    16,679
    17,223
    Inventories
    59
    59
    64
    Total Current Liabilities
    28,056
    30,630
    30,171
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,809
    711
    4,923
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.23%
    6.45%
    4.77%
    Free Cash Flow
    -64.46%
    -25.9%
    -164.64%
    Net Income, GAAP
    11.61%
    8.72%
    2.66%
    Sales/Revenue/Turnover
    9.22%
    4.71%
    -8.34%
    Total Cash Common Dividend
    33.19%
    27.34%
    -1.42%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    22,469
    25,368
    24,936
    28,932
    101,765
    2024
    24,287
    32,081
    - -
    - -
    105,621
    2025
    - -
    - -
    - -
    - -
    96,809

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.13
    - -
    - -
    - -
    0.58
    2024
    0.11
    - -
    - -
    - -
    0.54
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.24
    2024
    - -
    - -
    - -
    - -
    0.29
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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