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Sinotrans Ltd Class H (HK:0598)
:0598
Hong Kong Market

Sinotrans (0598) Financial Statements

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Sinotrans Financial Overview

Sinotrans's market cap is currently HK$46.76B. The company's EPS TTM is HK$0.205; its P/E ratio is 11.39; and it has a dividend yield of 6.39%. Sinotrans is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 4.58B¥ 8.49B¥ 3.85B¥ 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

Sinotrans Earnings and Revenue History

Sinotrans Debt to Assets

Sinotrans Cash Flow

Sinotrans Forecast EPS vs Actual EPS