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Sinotrans (0598) Ratios
Sinotrans Ratios
HK:0598's free cash flow for Q3 2026 was $2.21B. For the 2026 fiscal year, HK:0598's free cash flow was decreased by $-386.87M and operating cash flow was $2.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.32 | 1.23 | 1.35 | 1.50 |
| Quick Ratio | 1.59 | 1.32 | 1.23 | 1.35 | 1.50 |
| Cash Ratio | 0.70 | 0.50 | 0.50 | 0.58 | 0.60 |
| Solvency Ratio | 0.18 | 0.16 | 0.19 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.22 | 0.15 | 0.14 | 0.18 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.53 | 1.15 | 0.74 | 1.63 | 5.59 |
| Net Current Asset Value | $ 5.14B | $ 480.18M | $ -1.15B | $ -2.81B | $ -2.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.17 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.28 | 0.29 | 0.33 | 0.45 | 0.45 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.25 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.10 | 0.21 | 0.27 |
| Financial Leverage Ratio | 1.90 | 1.95 | 2.01 | 2.25 | 2.24 |
| Debt Service Coverage Ratio | 0.83 | 0.94 | 1.31 | 0.79 | 5.56 |
| Interest Coverage Ratio | 1.61 | 12.35 | 10.53 | 10.96 | 11.68 |
| Debt to Market Cap | 0.28 | 0.35 | 0.44 | 0.76 | 0.84 |
| Interest Debt Per Share | 1.67 | 1.65 | 1.82 | 2.18 | 2.08 |
| Net Debt to EBITDA | -1.88 | -0.41 | -0.15 | -0.26 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.23% | 5.25% | 2.09% | 5.60% | 2.47% |
| EBIT Margin | 0.63% | 2.79% | 5.93% | 2.15% | 4.14% |
| EBITDA Margin | 3.01% | 4.33% | 8.35% | 3.54% | 5.83% |
| Operating Profit Margin | 0.63% | 4.68% | 5.38% | 4.82% | 3.91% |
| Pretax Profit Margin | 5.29% | 4.75% | 5.42% | 4.82% | 3.81% |
| Net Profit Margin | 4.16% | 3.71% | 4.15% | 3.75% | 2.99% |
| Continuous Operations Profit Margin | 4.43% | 3.96% | 4.38% | 3.93% | 3.16% |
| Net Income Per EBT | 78.64% | 78.07% | 76.62% | 77.80% | 78.47% |
| EBT Per EBIT | 844.22% | 101.58% | 100.67% | 99.92% | 97.23% |
| Return on Assets (ROA) | 5.00% | 5.07% | 5.56% | 5.20% | 5.00% |
| Return on Equity (ROE) | 9.48% | 9.90% | 11.17% | 11.70% | 11.22% |
| Return on Capital Employed (ROCE) | 1.09% | 9.83% | 11.44% | 10.53% | 9.73% |
| Return on Invested Capital (ROIC) | 0.87% | 7.55% | 8.24% | 7.97% | 7.88% |
| Return on Tangible Assets | 5.58% | 5.68% | 6.26% | 5.84% | 5.63% |
| Earnings Yield | 12.52% | 15.63% | 19.59% | 24.74% | 24.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 7.10 | 7.31 | 7.78 | 8.46 |
| Payables Turnover | 7.00 | 7.84 | 8.00 | 7.53 | 8.74 |
| Inventory Turnover | 1487.88 | 1778.87 | 1696.86 | 1419.40 | 1757.61 |
| Fixed Asset Turnover | 5.11 | 5.65 | 5.48 | 5.89 | 7.19 |
| Asset Turnover | 1.20 | 1.37 | 1.34 | 1.39 | 1.67 |
| Working Capital Turnover Ratio | 8.10 | 13.81 | 12.18 | 9.80 | 15.49 |
| Cash Conversion Cycle | 13.20 | 5.07 | 4.49 | -1.30 | 1.59 |
| Days of Sales Outstanding | 65.08 | 51.39 | 49.92 | 46.91 | 43.13 |
| Days of Inventory Outstanding | 0.25 | 0.21 | 0.22 | 0.26 | 0.21 |
| Days of Payables Outstanding | 52.12 | 46.53 | 45.64 | 48.47 | 41.74 |
| Operating Cycle | 65.32 | 51.60 | 50.14 | 47.17 | 43.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 0.57 | 0.53 | 0.70 | 0.56 |
| Free Cash Flow Per Share | 0.51 | 0.35 | 0.31 | 0.48 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.04 | 1.13 | 1.41 | 1.78 |
| Capital Expenditure Coverage Ratio | 3.28 | 2.64 | 2.38 | 3.28 | 2.88 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.35 | 0.30 | 0.33 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 |
| Free Cash Flow Yield | 11.75% | 10.20% | 10.33% | 21.59% | 18.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.92 | 6.38 | 5.10 | 4.04 | 4.06 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.24 | 0.21 | 0.15 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.63 | 0.57 | 0.47 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.51 | 9.81 | 9.68 | 4.63 | 5.54 |
| Price-to-Operating Cash Flow Ratio | 5.92 | 6.10 | 5.62 | 3.22 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | 4.28 | -0.93 | 0.94 | 0.40 | 0.12 |
| Enterprise Value Multiple | 9.14 | 5.07 | 2.38 | 4.03 | 2.14 |
| Enterprise Value | 25.95B | 23.21B | 20.25B | 15.50B | 15.53B |
| EV to EBITDA | 9.14 | 5.07 | 2.38 | 4.03 | 2.14 |
| EV to Sales | 0.28 | 0.22 | 0.20 | 0.14 | 0.12 |
| EV to Free Cash Flow | 7.06 | 9.08 | 9.10 | 4.35 | 5.71 |
| EV to Operating Cash Flow | 4.91 | 5.65 | 5.28 | 3.03 | 3.73 |
| Tangible Book Value Per Share | 5.06 | 4.65 | 4.37 | 3.85 | 3.60 |
| Shareholders’ Equity Per Share | 5.75 | 5.44 | 5.21 | 4.74 | 4.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.19 | 0.18 | 0.17 |
| Revenue Per Share | 13.11 | 14.52 | 14.03 | 14.80 | 16.80 |
| Net Income Per Share | 0.55 | 0.54 | 0.58 | 0.55 | 0.50 |
| Tax Burden | 0.79 | 0.78 | 0.77 | 0.78 | 0.78 |
| Interest Burden | 8.44 | 1.70 | 0.91 | 2.24 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.05 | 0.91 | 1.21 | 1.06 |
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