Sinotrans Limited

SSE

601598

Stock

Yield per half year: -4.41%
Dividend yield: 0%
Sector: Industrials

Reporting Sinotrans Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										32.89
Выручка, млрд ¥	46.78	72.57	77.31	77.65	84.54	124.35	108.82	101.76	105.62	105.62	105.02	4.55
Чистая прибыль, млрд ¥	1.63	2.3	2.7	2.8	2.75	3.71	4.07	4.21	3.92	3.92	3.73	7.35
EV, млрд ¥			0.2006	44.16						32.13	22.18	1383.71
EBIT, млрд ¥	3.4	1.91	1.93	1.82	2.26	2.66	2.29				2.19	3.48
EBITDA, млрд ¥		5.36	6.04	5.74	6.01	7.25	7.99			7.99	6.61	5.76
OIBDA, млрд ¥					5.92	6.59	6.57				6.36	3.53
Баланс стоимость, млрд ¥	16.07	21.17	23.24	28.44	30.45	33.1	34.87	37.8	39.57	39.57	35.16	5.38
FCF, млрд ¥		-0.3491	-0.5723	1.4	2.14	2.72	3.56	2.23	2.56	2.56	2.64	3.65
Операционный денежный поток, млрд ¥	2.37	3.01	2.01	3.32	3.96	4.16	5.12	3.84	4.11	4.11	4.24	0.75
Операционная прибыль, млрд ¥	1.17	2.24	2.26	2.08	2.67	3.05	2.65	3.31	2.95	2.95	2.93	2.01
Операционные расходы, млрд ¥	45.62	70.33	75.05	75.57	81.87	121.29	106.16	98.46	102.67	102.67	102.09	4.63
CAPEX, млрд ¥	1.44	3.43	2.59	1.92	1.81	1.45	1.56	1.61	1.55	1.55	1.60	-3.05

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥								25.53	28.1	22.47	25.37	24.94	28.93	24.29	32.08	27.12	4.81
Чистая прибыль, млрд ¥						0.9825	1.34	1.25	0.4915	0.9562	1.22	0.9921	1.06	0.8027	1.14	1.04	-1.35
EBIT, млрд ¥	0.3241	0.6234	0.7784	0.8585	0.4021	0.8528	0.7308	0.8984	-0.1878		0.6389					0.5866	-5.61
Баланс стоимость, млрд ¥	30.45		31.67		33.1		33.88		34.87		36.53	36.7	37.8	38.67	38.58	37.66	1.10
FCF, млрд ¥								1.07	2.54	-0.4897	0.2649	-0.5115	2.96	-3.03	0.6724	0.0712	20.48
Операционный денежный поток, млрд ¥		-2.18	2.45	1.45	2.45	-1.46	2.13	1.25	0.8406	0.8406	0.8406					1.18	-16.97
Операционная прибыль, млрд ¥								0.8269	0.0494	0.4746	1.31	0.8157	0.7206	0.2104	1.49	0.9093	2.61
Операционные расходы, млрд ¥								24.7	28.05	21.99	24.06	24.12	28.21	24.08	30.59	26.21	4.92
CAPEX, млрд ¥						0.3808	0.3416	0.2514	0.6143	0.6143	0.6143	0.5864	0.0742	0.3166	0.3895	0.3962	-8.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.12	9.71	15.53	0.0882	11.37	14.5	16.31	13.96	13.47	13.47	13.92	3.45
Short Term Investments ¥	2.53	4.61	0.4001	0.0056	0.3033	0.000795	0.000664	0.00052	0.000574	0.000574	0.0612	-71.46
Total Receivables ¥	11.15	12.83	12.46	12.39	11.02	14.19	13.41	12.33	13.05	13.05	12.80	3.44
Total Current Assets ¥	27.18	30.07	31.37	25.87	28.26	36.36	38.34	34.62	35.63	35.63	34.64	4.74
Чистые активы, млрд ¥	17.5	17.24	13.94	16.63	17.41	17.3	18.46	38.34		38.34	21.63	18.18
Активы, млрд ¥	37.37	62.1	61.49	61.89	65.82	74.3	77.83	75.89	77.2	77.2	74.21	3.24
Short Term Debt ¥			3.4	3.98	2.73	0.6779	3.15	5.15	3.72	3.72	3.09	6.38
Long Term Debt ¥	4.62	10.11	12.33	8.45	6.26	11.96	9.35	4.35	5.31	5.31	7.45	-3.24
Задолженность, млрд ¥	17.74	36.52	33.64	31.63	33.57	39.25	40.96	35.77	35.15	35.15	36.94	0.92
Чистый долг, млрд ¥		1.89	0.2006	12.33	-2.38	-1.86	-3.82	-4.46	-4.44	-4.44	-3.3920	13.28
Долг, млрд ¥				12.42	8.99	12.64	12.49	9.51	9.03	9.03	10.53	0.09
Interest income ¥	0.1669	0.2076	0.181	0.2328	0.1481	0.1383	0.18	0.2776			0.1954	3.58
Расходы на обслуживание долга ¥			0.5557	0.5652	0.4569	0.4167	0.479	0.5196	0.4	0.4	0.4544	-2.62
Чист. проц. доходы, млрд ¥	-0.1358	-0.2319	-0.496	-0.3543	-0.3297	-0.2926	-0.328	-0.2775		0.2776	-0.3164	-4.77
Goodwill, млрд ¥	0.0394	2.51	0.1697	0.1726	2.28	1.98	2.21	2.04			1.74	63.88
Себестоимость, млрд ¥	40.78	62.74	73.77	75.44	81.81	122.11	105.51	99.68	103.77	103.77	102.58	4.87
Товарно материальные запасы ¥	0.1773	0.3146	0.2666	0.1253	0.0818	0.069	0.0655	0.0587	0.0563	0.0563	0.0663	-7.20

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥			11.37		12.72		14.5		13.75		16.31		14.96	14.77	13.97	10.85	8.95	12.70	-9.76
Short Term Investments ¥			0.3033		0.000831		0.000795		0.000852		0.000664		0.000572	0.00057	0.00052	0.000471	0.013	0.0030	86.77
Total Receivables ¥							16.41	19.86	19.59	20.55	15.79		16.63	15.84	12.33	16.68	17.22	15.74	0.70
Total Current Assets ¥							36.36	39.13	40.19	44.24	38.34		37.26	40.02	34.64	38.04	35.73	37.14	-0.84
Чистые активы, млрд ¥			17.41	17.28	16.88	16.85	17.3	17.41	17.24	17.56	18.46		18.49					17.83	1.21
Активы, млрд ¥			65.82		72.68		74.3		79.52		77.83		77.92	79.79	75.91	79.55	77.49	78.13	-0.11
Short Term Debt ¥							0.6779		0.9721		3.15		7.49	0.4184	5.15	0.7114	4.31	3.62	-10.46
Long Term Debt ¥			6.26		10.11		11.96		12.06		9.35		5.17	4.57	4.35	4.66	3.19	4.39	-9.21
Задолженность, млрд ¥			33.57		39.13		39.25		43.59		40.96		39.29	40.79	35.79	38.53	36.56	38.19	-1.43
Чистый долг, млрд ¥		3.31											-2.3	-9.78	-4.46	-5.48	-1.45	-4.6940	-8.81
Долг, млрд ¥													12.66	4.99	9.51	5.37	7.5	8.01	-9.94
Interest income ¥										0.0419	0.0601	0.0613	0.0772	0.0688	0.0704			0.0676	3.21
Расходы на обслуживание долга ¥										0.121	0.14	0.1311	0.1214	0.1497	0.1174	0.1069	0.1039	0.1199	-3.07
Чист. проц. доходы, млрд ¥										0.2971	-0.4714	-0.1593	0.037	-0.0676	-0.0875	0.0446		-0.0466	-177.52
Goodwill, млрд ¥	0.1726	2.32	2.28		2.19		1.98		2.1		2.21		2.33	2.26	2.04			2.19	-0.58
Себестоимость, млрд ¥										22.47	29.89	20.93	25.27	22.17	31.2	23.04	31.74	26.68	4.66
Товарно материальные запасы ¥							0.069	0.0642	0.0597	0.0599	0.0655		0.0607	0.0691	0.0587	0.059	0.0637	0.0622	0.97

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.85	0.38	0.37	0.49	0.5642	0.5936	0.5402		0.5402	0.5116	7.86
Цена акции ао		4.26	4.4	4.48	3.84	5.24	5.35	4.99	4.99	4.78	2.18
Число акций ао, млн	6049.17	7400.8	7400.8	7400.8	7210.82	7100.27	7252.89		7252.89	7273.12	-0.40
FCF/акцию	-0.0946	0.1891	0.2896	0.3673	0.4937	0.3135	0.3525		0.3525	0.3633	4.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS		0.1328	0.08	0.16	0.07	0.13	0.1712	0.1397	0.149	0.1131	0.159		0.1464	-1.47
Цена акции ао	4.54	4.26	3.92	3.75	3.82	4	4.68	4.92	4.8			4.99	4.68	4.52
FCF/акцию					0.352		0.0373	-0.072	0.4172	-0.4263	0.0936		0.0100	20.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.14	10.89	11.64	9.86	9.05	11.22	11.97	11.6	10.13		10.13	6.49	10.79	2.28
ROA, %	4.36	3.71	4.4	4.53	4.18	5	5.35	5.48	5.12		5.12	2.97	5.03	4.14
ROIC, %				9.04	9.24	12.67	12.34	13.36					11.33	8.13
ROS, %		3.18	3.5	3.61	3.26	2.99	3.74	4.14	3.71	3.71	3.71	5.92	3.66	4.41
ROCE, %	17.31	7.45	6.95	6.02	6.99	7.6	4.61			0	0	-1.47	6.43	-7.88
Ebit margin, %				2.35	2.67	2.14	2.11			0	0	-0.43	2.32	-2.66
Рентаб EBITDA, %		7.39	7.81	7.39	7.11	5.83	7.34			7.56	7.56	16.05	7.05	0.46
Чистая рентаб, %	3.48	3.18	3.5	3.61	3.26	2.99	3.74	4.14	3.71		3.71	5.92	3.57	2.62
Operation Margin, %		3.08	2.92	2.68	3.16	2.46	2.44	3.25	2.8	2.8	2.8	9.09	2.75	2.62

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %		2.21	4.19	1.92	3.97		1.41		5.2	3.32	3.33	2.17	3.03			6.49	3.41	-10.24
ROA, %		1.02	1.83	0.8535	1.69		0.6315		1.56	1.26	1.36	1.03	1.45			2.97	1.33	-1.45
ROIC, %									3.8	3.1	3.79						3.56	-0.09
ROS, %						4.9	1.75	4.26	4.79	3.98	3.66	3.31	3.56	3.71	3.71	5.92	3.59	0.27
ROCE, %	2.85	1	2.32	1.15	2.03		-0.5095		1.3							-1.47	1.26	-10.94
Ebit margin, %									2.52							-0.43	2.52	0.00
Рентаб EBITDA, %														7.56	7.56	16.05	7.56	0.00
Чистая рентаб, %						4.9	1.75	4.26	4.79	3.98	3.66	3.31	3.56			5.92	3.86	-5.76
Operation Margin, %						3.24	0.176	2.11	5.16	3.27	2.49	0.8663	4.63	2.8	2.8	9.09	2.72	2.37

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.35	11.82	8.93	6.86	8.76	10.02		10.02	34.97	9.28	-3.25
P/BV			1.05	1.01	0.946	0.7569	0.9203	0.9333		0.9333	2.95	0.9133	-1.57
P/S			0.4098	0.3852	0.2666	0.2564	0.3628	0.3715		0.3715	1.95	0.3285	-0.72
P/FCF							9.24	14.77	12.86	12.86	-3.68	12.29	11.65
E/P							0.1237	0.1284	0.1191	0.1191	0.05	0.1237	-1.26
EV/EBIT			24.25					0	0	0	0.21	24.25	0.00
EV/EBITDA		0.0332	7.7							4.02	10.29	3.87	1422.92
EV/S			0.5687				0.2953	0.3159	0.3042	0.3042	2.09	0.3710	-14.48
EV/FCF			31.56					14.43	12.57	12.57	-2.52	19.52	-26.42
Debt/EBITDA			2.16	1.5	1.74	1.56	1.95	1.95	1.13	1.13	7.98	1.67	-8.27
Netdebt/Ebitda	0.3533	0.0332	2.15	-0.396	-0.2564	-0.4777	0	0	-0.5559	-0.5559	-30.01	0.0928	-176.30
Debt/Ratio			0.2007	0.1366	0.1701	0.1605	0.1253	0.1169	0.1169	0.1169	0.17	0.1379	-7.23
Debt/Equity			0.4368	0.2952	0.3818	0.3583	0.2515	0.2281	0.8362	0.8362	4.01	0.4112	16.98
Debt/Net Income			4.43	3.26	3.4	3.07	2.26	2.3	2.3	2.3	-3.70	2.67	-7.52
PEG									-261.13	-261.13	805.71	-261.1300	0.00
Бета							0.0127	0.6782	1.19	1.19	-0.16	0.6270	354.20
Индекс Альтмана							2.23	2.19	-2.97	-2.97	5.02	0.4833	-210.02

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			56.78	19.01	13.32	9.85	10.59	9.88				34.97	12.53	-12.27
P/BV	0.946	0.7912	0.7569	0.8363	0.9194	0.9202	1.05	0.9721				2.95	0.9396	3.06
P/S			0.9932	0.6092	0.4599	0.3454	0.4163	0.358				1.95	0.4378	-10.09
P/FCF										12.86	12.86	-3.68	12.86	0.00
E/P										0.1191	0.1191	0.05	0.1191	0.00
EV/S										0.3042	0.3042	2.09	0.3042	0.00
EV/FCF										12.57	12.57	-2.52	12.57	0.00
Debt/EBITDA										1.13	1.13	7.98	1.13	0.00
Netdebt/Ebitda										-0.5559	-0.5559	-30.01	-0.5559	0.00
Debt/Ratio				0.1625	0.0625	0.1252	0.0675	0.0968		0.1169	0.1169	0.17	0.1047	-1.36
Debt/Equity				0.3466	0.136	0.2515	0.1389	0.1944		0.8362	0.8362	4.01	0.4514	27.16
Debt/Net Income				10.41	5.03	8.98	6.69	6.57		2.3	2.3	-3.70	5.37	-23.85
PEG										-261.13	-261.13	805.71	-261.1300	0.00
Бета									-0.127	0.6839	1.19	-0.16	0.5823	-310.82
Индекс Альтмана									2.19	-2.97	-2.97	5.02	-1.2500	-210.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4837	0.9203	1.36	1.02	0.8888	0.8884	1.77	2.11				1.34	15.65
Дивиденд				0.13	0.12	0.12	0.28	0.1		0		0.1500	-5.11
Див доход, ао, %				2.72	3.15	2.55	7	8.33		0	0.10	4.75	25.09
Дивиденды / прибыль, %	29.68	39.94	50.17	36.41	32.27	23.92	51.14	42.09	53.74	53.74	88.56	40.63	10.74

	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			1.14	0.2243	0.0732	1.57	1.57	0.5091	0.6556	0.6556	0.3011	0.7357		0.5714	7.64
Дивиденд	0.13	0.12	0.12				0.18	0.1		0.1				0.1240	-3.58
Див доход, ао, %	2.92	3.32	2.35				4.8	2.61		2.13			0.10	3.04	-8.49
Дивиденды / прибыль, %			124.62	35.37	7.45	116.91	125.7	103.6	68.56	53.93	30.35	69.54	88.56	65.20	-7.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.14	1.16	1.43	1.58	1.47	1.47	-7.24
Персонал, чел				33 341			0.00

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	2.35	0.2563	1.3	1.21	-15.29

	CAGR 5