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Sinotrans Ltd Class H (SNOTF)
OTHER OTC:SNOTF
US Market

Sinotrans (SNOTF) Ratios

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Sinotrans Ratios

SNOTF's free cash flow for Q2 2025 was ¥0.05. For the 2025 fiscal year, SNOTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.23 1.37 1.50 1.16
Quick Ratio
1.36 1.23 1.36 1.50 1.16
Cash Ratio
0.44 0.50 0.58 0.60 0.47
Solvency Ratio
0.13 0.19 0.16 0.15 0.14
Operating Cash Flow Ratio
0.19 0.14 0.18 0.17 0.16
Short-Term Operating Cash Flow Coverage
1.76 0.74 1.63 5.59 1.43
Net Current Asset Value
¥ 939.79M¥ -1.15B¥ -2.62B¥ -2.90B¥ -5.31B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.20 0.20 0.23
Debt-to-Equity Ratio
0.31 0.33 0.45 0.45 0.49
Debt-to-Capital Ratio
0.23 0.25 0.31 0.31 0.33
Long-Term Debt-to-Capital Ratio
0.14 0.10 0.21 0.27 0.17
Financial Leverage Ratio
2.06 2.01 2.23 2.24 2.16
Debt Service Coverage Ratio
0.67 1.31 1.91 5.56 1.66
Interest Coverage Ratio
13.01 10.53 10.86 11.68 7.40
Debt to Market Cap
0.22 0.44 0.76 0.84 0.51
Interest Debt Per Share
1.67 1.82 2.18 2.09 2.06
Net Debt to EBITDA
-0.23 -0.15 -0.10 0.08 0.57
Profitability Margins
Gross Profit Margin
5.95%2.09%3.04%2.47%3.22%
EBIT Margin
2.23%5.93%5.26%4.14%4.72%
EBITDA Margin
3.45%8.35%7.25%5.83%7.11%
Operating Profit Margin
4.62%5.38%4.78%3.91%4.00%
Pretax Profit Margin
5.25%5.42%4.78%3.81%4.18%
Net Profit Margin
3.98%4.15%3.75%2.99%3.26%
Continuous Operations Profit Margin
4.28%4.38%3.93%3.16%3.40%
Net Income Per EBT
75.75%76.62%78.48%78.47%77.90%
EBT Per EBIT
113.71%100.67%99.88%97.23%104.62%
Return on Assets (ROA)
4.61%5.56%5.24%5.00%4.18%
Return on Equity (ROE)
9.46%11.17%11.70%11.22%9.05%
Return on Capital Employed (ROCE)
8.37%11.44%10.45%9.73%8.14%
Return on Invested Capital (ROIC)
6.42%8.24%7.92%7.88%6.12%
Return on Tangible Assets
5.17%6.26%5.90%5.63%4.81%
Earnings Yield
8.17%19.59%24.74%24.65%15.69%
Efficiency Ratios
Receivables Turnover
4.58 7.88 7.78 8.46 7.26
Payables Turnover
5.65 8.00 7.53 8.74 7.65
Inventory Turnover
1.63K 1.70K 1.61K 1.76K 1.00K
Fixed Asset Turnover
5.21 5.48 5.89 7.19 4.86
Asset Turnover
1.16 1.34 1.40 1.67 1.28
Working Capital Turnover Ratio
9.09 12.05 9.73 15.49 18.43
Cash Conversion Cycle
15.29 0.89 -1.33 1.59 2.96
Days of Sales Outstanding
79.69 46.31 46.91 43.13 50.30
Days of Inventory Outstanding
0.22 0.22 0.23 0.21 0.36
Days of Payables Outstanding
64.62 45.64 48.47 41.74 47.70
Operating Cycle
79.91 46.53 47.14 43.34 50.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 0.53 0.70 0.56 0.53
Free Cash Flow Per Share
0.55 0.31 0.48 0.37 0.29
CapEx Per Share
0.19 0.22 0.21 0.20 0.24
Free Cash Flow to Operating Cash Flow
0.74 0.58 0.70 0.65 0.54
Dividend Paid and CapEx Coverage Ratio
1.54 1.13 1.41 1.78 1.46
Capital Expenditure Coverage Ratio
3.81 2.38 3.28 2.88 2.18
Operating Cash Flow Coverage Ratio
0.46 0.30 0.33 0.28 0.27
Operating Cash Flow to Sales Ratio
0.06 0.04 0.05 0.03 0.05
Free Cash Flow Yield
9.16%10.33%21.59%18.04%12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.24 5.10 4.04 4.06 6.37
Price-to-Sales (P/S) Ratio
0.47 0.21 0.15 0.12 0.21
Price-to-Book (P/B) Ratio
1.16 0.57 0.47 0.46 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
10.92 9.68 4.63 5.54 8.19
Price-to-Operating Cash Flow Ratio
8.30 5.62 3.22 3.62 4.44
Price-to-Earnings Growth (PEG) Ratio
-3.30 0.94 0.40 0.12 -2.42
Price-to-Fair Value
1.16 0.57 0.47 0.46 0.58
Enterprise Value Multiple
13.46 2.38 1.99 2.16 3.49
Enterprise Value
44.03B 20.25B 15.73B 15.63B 21.00B
EV to EBITDA
13.46 2.38 1.99 2.16 3.49
EV to Sales
0.46 0.20 0.14 0.13 0.25
EV to Free Cash Flow
10.74 9.10 4.42 5.75 9.80
EV to Operating Cash Flow
7.92 5.28 3.07 3.75 5.31
Tangible Book Value Per Share
4.50 4.37 3.84 3.60 3.20
Shareholders’ Equity Per Share
5.31 5.21 4.74 4.47 4.11
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.18 0.17 0.19
Revenue Per Share
12.65 14.03 14.80 16.80 11.42
Net Income Per Share
0.50 0.58 0.55 0.50 0.37
Tax Burden
0.76 0.77 0.78 0.78 0.78
Interest Burden
2.36 0.91 0.91 0.92 0.89
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.47 0.91 1.21 1.06 1.38
Currency in CNY