Sinotrans (SNOTF) Financial Statements
Sinotrans Financial Overview
Sinotrans's market cap is currently $6.78B. The company's EPS TTM is $0.57; its P/E ratio is 12.67; and it has a dividend yield of 6.41%. Sinotrans is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.22B | $ 105.62B | $ 101.70B | $ 108.82B | $ 124.35B |
| Gross Profit | $ 4.92B | $ 5.54B | $ 2.13B | $ 6.10B | $ 3.08B |
| Operating Income | $ 590.12M | $ 4.94B | $ 5.47B | $ 5.25B | $ 4.87B |
| EBITDA | $ 2.84B | $ 5.42B | $ 8.49B | $ 4.65B | $ 7.25B |
| Net Income | $ 3.92B | $ 3.92B | $ 4.22B | $ 4.08B | $ 3.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.02B | $ 13.47B | $ 13.96B | $ 16.54B | $ 14.50B |
| Total Assets | $ 78.38B | $ 77.20B | $ 75.89B | $ 78.50B | $ 74.30B |
| Total Debt | $ 11.67B | $ 11.61B | $ 12.66B | $ 15.55B | $ 14.96B |
| Net Debt | $ -5.35B | $ -1.86B | $ -1.30B | $ -757.75M | $ 462.97M |
| Total Liabilities | $ 33.89B | $ 35.15B | $ 35.77B | $ 41.57B | $ 39.25B |
| Stockholders' Equity | $ 41.31B | $ 39.57B | $ 37.80B | $ 34.87B | $ 33.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.68B | $ 2.56B | $ 2.23B | $ 3.56B | $ 2.72B |
| Operating Cash Flow | $ 5.29B | $ 4.11B | $ 3.84B | $ 5.12B | $ 4.16B |
| Investing Cash Flow | $ 2.20B | $ 207.39M | $ 210.02M | $ 1.02B | $ 472.79M |
| Financing Cash Flow | $ -4.07B | $ -4.74B | $ -6.70B | $ -4.60B | $ -1.61B |
Currency in CNY
