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Sinotrans Class H (HK:0598)
:0598
Total Valuation
Sinotrans has a market cap or net worth of HK$33.19B. The enterprise value is HK$27.54B.
Market CapHK$33.19B
Enterprise ValueHK$27.54B
Share Statistics
Sinotrans has 2,038,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,038,300,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sinotrans’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.20M
Profits Per Employee132.90K
Employee Count31,766
Asset Turnover1.34
Inventory Turnover1.70K
Valuation Ratios
The current PE Ratio of Sinotrans is 5.10. Sinotrans’s PEG ratio is 0.94.
PE Ratio5.10
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.57
Price to FCF9.67
Price to Operating Cash Flow5.61
PEG Ratio0.94
Income Statement
In the last 12 months, Sinotrans had revenue of 101.70B and earned 4.22B in profits. Earnings per share was 0.58.
Revenue101.70B
Gross Profit2.13B
Operating Income5.47B
Pretax Income5.51B
Net Income4.22B
EBITDA8.49B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -389.50M, giving a free cash flow of 3.63B billion.
Operating Cash Flow1.69B
Free Cash Flow3.63B
Free Cash Flow per Share1.78
Dividends & Yields
Sinotrans pays an annual dividend of HK$0.158, resulting in a dividend yield of 8.57%
Dividend Per ShareHK$0.158
Dividend Yield8.57%
Payout Ratio20.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change0.48%
50-Day Moving Average3.66
200-Day Moving Average3.56
Relative Strength Index (RSI)38.77
Average Volume (3m)11.65M
Important Dates
Sinotrans upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 10, 2024
Financial Position
Sinotrans as a current ratio of 1.23, with Debt / Equity ratio of 27.19%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.44
Net Debt to EBITDA-0.15
Interest Coverage Ratio10.53
Taxes
In the past 12 months, Sinotrans has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.19
Enterprise Valuation
Sinotrans EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 9.09.
EV to Sales0.20
EV to EBITDA2.38
EV to Free Cash Flow9.09
EV to Operating Cash Flow5.27
Balance Sheet
Sinotrans has HK$8.96B in cash and marketable securities with ¥15.73B in debt, giving a net cash position of HK$1.53B billion.
Cash & Marketable SecuritiesHK$8.96B
Total Debt¥15.73B
Net CashHK$1.53B
Net Cash Per ShareHK$0.75
Tangible Book Value Per ShareHK$4.37
Margins
Gross margin is 3.05%, with operating margin of 5.38%, and net profit margin of 4.15%.
Gross Margin3.05%
Operating Margin5.38%
Pretax Margin5.42%
Net Profit Margin4.15%
EBITDA Margin8.35%
EBIT Margin5.93%
Analyst Forecast
The average price target for Sinotrans is HK$3.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.96
Price Target Upside17.38% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.96%
EPS Growth Forecast-9.52%