Sinotrans Ltd Class H (HK:0598)
:0598
Total Valuation
Sinotrans has a market cap or net worth of HK$46.32B. The enterprise value is HK$38.77B.
Market CapHK$46.32B
Enterprise ValueHK$38.77B
Share Statistics
Sinotrans has 2,016,281,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,016,281,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sinotrans’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.97M
Profits Per Employee123.33K
Employee Count31,766
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Sinotrans is 5.9. Sinotrans’s PEG ratio is 0.00.
PE Ratio5.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow8.15
PEG Ratio0.00
Income Statement
In the last 12 months, Sinotrans had revenue of 94.22B and earned 3.92B in profits. Earnings per share was 0.55.
Revenue94.22B
Gross Profit4.92B
Operating Income590.12M
Pretax Income4.98B
Net Income3.92B
EBITDA2.84B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 5.37B and capital expenditures -1.66B, giving a free cash flow of 3.72B billion.
Operating Cash Flow5.37B
Free Cash Flow3.72B
Free Cash Flow per Share1.84
Dividends & Yields
Sinotrans pays an annual dividend of HK$0.159, resulting in a dividend yield of 6.39%
Dividend Per ShareHK$0.159
Dividend Yield6.39%
Payout Ratio43.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change56.86%
50-Day Moving Average5.10
200-Day Moving Average4.83
Relative Strength Index (RSI)47.72
Average Volume (3m)10.55M
Important Dates
Sinotrans upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Sinotrans as a current ratio of ―, with Debt / Equity ratio of 28.25%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-1.88
Interest Coverage Ratio―
Taxes
In the past 12 months, Sinotrans has paid 809.53M in taxes.
Income Tax809.53M
Effective Tax Rate―
Enterprise Valuation
Sinotrans EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 7.06.
EV to Sales0.28
EV to EBITDA9.14
EV to Free Cash Flow7.06
EV to Operating Cash Flow4.91
Balance Sheet
Sinotrans has HK$17.02B in cash and marketable securities with HK$11.67B in debt, giving a net cash position of HK$5.35B billion.
Cash & Marketable SecuritiesHK$17.02B
Total DebtHK$11.67B
Net CashHK$5.35B
Net Cash Per ShareHK$2.65
Tangible Book Value Per Share―
Margins
Gross margin is 5.59%, with operating margin of ―, and net profit margin of ―.
Gross Margin5.59%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Sinotrans is HK$5.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.80
Price Target Upside18.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.69%
EPS Growth Forecast-3.38%