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

Sinotrans (0598) Ratios

2 Followers

Sinotrans Ratios

HK:0598's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, HK:0598's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37- 1.32 1.23 1.35
Quick Ratio
 1.36- 1.32 1.23 1.35
Cash Ratio
 0.44- 0.50 0.50 0.58
Solvency Ratio
 0.13- 0.16 0.19 0.13
Operating Cash Flow Ratio
 0.19- 0.15 0.14 0.18
Short-Term Operating Cash Flow Coverage
 1.76- 1.15 0.74 1.63
Net Current Asset Value
¥ 5.14B¥ 5.14B¥ 480.18M¥ -1.15B¥ -2.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.15- 0.15 0.17 0.20
Debt-to-Equity Ratio
 0.31- 0.29 0.33 0.45
Debt-to-Capital Ratio
 0.23- 0.23 0.25 0.31
Long-Term Debt-to-Capital Ratio
 0.14- 0.12 0.10 0.21
Financial Leverage Ratio
 2.06- 1.95 2.01 2.25
Debt Service Coverage Ratio
 0.67- 0.94 1.31 0.79
Interest Coverage Ratio
 13.01- 12.35 10.53 10.96
Debt to Market Cap
 0.21- 0.35 0.44 0.76
Interest Debt Per Share
 1.67- 1.65 1.82 2.18
Net Debt to EBITDA
 -2.53 -1.88 -0.41 -0.15 -0.26
Profitability Margins
Gross Profit Margin
5.95%-5.25%2.09%5.60%
EBIT Margin
2.23%-2.79%5.93%2.15%
EBITDA Margin
3.45%-4.33%8.35%3.54%
Operating Profit Margin
4.62%-4.68%5.38%4.82%
Pretax Profit Margin
5.25%-4.75%5.42%4.82%
Net Profit Margin
3.98%-3.71%4.15%3.75%
Continuous Operations Profit Margin
4.28%-3.96%4.38%3.93%
Net Income Per EBT
75.75%-78.07%76.62%77.80%
EBT Per EBIT
113.71%-101.58%100.67%99.92%
Return on Assets (ROA)
5.13%5.00%5.07%5.56%5.20%
Return on Equity (ROE)
9.97%9.48%9.90%11.17%11.70%
Return on Capital Employed (ROCE)
3.58%1.09%9.83%11.44%10.53%
Return on Invested Capital (ROIC)
2.86%0.87%7.55%8.24%7.97%
Return on Tangible Assets
5.73%5.58%5.68%6.26%5.84%
Earnings Yield
9.01%12.52%15.63%19.59%24.74%
Efficiency Ratios
Receivables Turnover
 4.58- 7.10 7.31 7.78
Payables Turnover
 5.65- 7.84 8.00 7.53
Inventory Turnover
 1.63K- 1.78K 1.70K 1.42K
Fixed Asset Turnover
 5.21- 5.65 5.48 5.89
Asset Turnover
 1.16- 1.37 1.34 1.39
Working Capital Turnover Ratio
 9.09- 13.81 12.18 9.80
Cash Conversion Cycle
 12.65 13.20 5.07 4.49 -1.30
Days of Sales Outstanding
 63.31 65.08 51.39 49.92 46.91
Days of Inventory Outstanding
 0.24 0.25 0.21 0.22 0.26
Days of Payables Outstanding
 50.90 52.12 46.53 45.64 48.47
Operating Cycle
 63.55 65.32 51.60 50.14 47.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74- 0.57 0.53 0.70
Free Cash Flow Per Share
 0.55- 0.35 0.31 0.48
CapEx Per Share
 0.19- 0.21 0.22 0.21
Free Cash Flow to Operating Cash Flow
 0.74- 0.62 0.58 0.70
Dividend Paid and CapEx Coverage Ratio
 1.54- 1.04 1.13 1.41
Capital Expenditure Coverage Ratio
 3.81- 2.64 2.38 3.28
Operating Cash Flow Coverage Ratio
 0.46- 0.35 0.30 0.33
Operating Cash Flow to Sales Ratio
 0.06- 0.04 0.04 0.05
Free Cash Flow Yield
8.43%11.75%10.20%10.33%21.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.81- 6.40 5.10 4.04
Price-to-Sales (P/S) Ratio
 0.49- 0.24 0.21 0.15
Price-to-Book (P/B) Ratio
 1.21- 0.63 0.57 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 11.28- 9.81 9.68 4.63
Price-to-Operating Cash Flow Ratio
 8.69- 6.10 5.62 3.22
Price-to-Earnings Growth (PEG) Ratio
 -3.46- -0.93 0.94 0.40
Price-to-Fair Value
 1.21- 0.63 0.57 0.47
Enterprise Value Multiple
 13.92- 5.07 2.38 4.03
Enterprise Value
 39.27B 25.95B 23.21B 20.25B 15.50B
EV to EBITDA
 18.57 9.14 5.07 2.38 4.03
EV to Sales
 0.41 0.28 0.22 0.20 0.14
EV to Free Cash Flow
 10.44 7.06 9.08 9.10 4.35
EV to Operating Cash Flow
 7.25 4.91 5.65 5.28 3.03
Tangible Book Value Per Share
 4.50- 4.65 4.37 3.85
Shareholders’ Equity Per Share
 5.31- 5.44 5.21 4.74
Tax and Other Ratios
Effective Tax Rate
 0.19- 0.17 0.19 0.18
Revenue Per Share
 12.65- 14.52 14.03 14.80
Net Income Per Share
 0.50- 0.54 0.58 0.55
Tax Burden
 0.79 0.79 0.78 0.77 0.78
Interest Burden
 6.04 8.44 1.70 0.91 2.24
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.35 1.35 1.05 0.91 1.21
Currency in CNY