Sinotrans Ltd Class A

601598 · SHG · Industrials / Integrated Freight & Logistics

7.19CNY+0.05 (+0.70%)

Price History

Full chart

Market Stats

Previous Close7.14

Open7.10

Day Range7.07 – 7.31

52-Week Range4.88 – 6.94

Volume16.80M

Market Cap47.42B

P/E (TTM)12.47

Forward P/E0.00

EPS0.53

Dividend Yield4.69%

Beta1.16

50-Day Avg6.51

200-Day Avg6.05

About

Sinotrans Limited provides integrated logistics services primarily in the People's Republic of China. It operates through three segments: Agency and Related Business, Professional Logistics, and E-commerce. The company offers sea freight, air freight, rail freight, shipping agency, terminals and containers, yards, feeder/barges, logistics information systems, and supply chain security. It also engages in the e-commerce business consisting of cross-border e-commerce logistics, logistics e-commerce platform, and logistics equipment sharing platform, as well as agency and related businesses that includes services, such as ocean freight, air freight, railway, and shipping agency; and depot station services. In addition, the company provides integrated logistics solutions, including contract, project, chemical, cold chain, and other logistics services. Further, it offers freight forwarding, logistics and storage, courier, transportation, lifting, container leasing, storage, storage yards, container loading and unloading stations, and terminal services, as well as tracking and monitoring services for logistics equipment. The company offers its services online. Sinotrans Limited was incorporated in 2002 and is based in Beijing, the People's Republic of China.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMr. Xiang Gao
Employees31.47K
HeadquartersBuilding 10, Beijing, China, 100029, China
Websitehttps://www.sinotrans.com

Leadership

Mr. Xiang GaoChief Digital Officer, President & Director · b. 1972
Ms. Xiaoyan LiChief Financial Officer · b. 1977
Mr. Shichu LiVP, Deputy GM, General Counsel, Chief Compliance Officer & Secretary · b. 1970
Mr. Fei HeDeputy General Manager · b. 1983
Mr. Dupeng WangVice President · b. 1972
Mr. Jian WangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	11.05B	13.55B	17.37B	21.88B	28.58B	32.22B	40.15B	41.02B	27.38B	42.27B	43.43B	47.62B	45.56B	45.86B	45.87B	60.15B	73.16B	77.31B	77.66B	84.54B	124.35B	109.29B	101.76B	105.62B	96.81B
Growth (%)	-	+22.63%	+28.22%	+25.94%	+30.61%	+12.75%	+24.59%	+2.18%	-33.25%	+54.39%	+2.74%	+9.64%	-4.33%	+0.66%	+0.04%	+31.13%	+21.62%	+5.68%	+0.44%	+8.86%	+47.09%	-12.11%	-6.89%	+3.79%	-8.34%
Cost of Revenue	-	-	-	20.37B	26.83B	30.59B	4.56B	33.95B	25.24B	36.64B	37.60B	45.04B	42.69B	42.97B	43.03B	55.74B	67.63B	71.79B	73.43B	79.60B	118.73B	103.20B	95.96B	100.08B	94.92B
Gross Profit	11.05B	13.55B	17.37B	21.88B	28.58B	32.22B	35.59B	7.07B	2.14B	5.91B	6.15B	2.58B	2.86B	2.89B	2.84B	4.41B	5.53B	5.52B	4.23B	4.94B	5.62B	6.10B	5.81B	5.54B	1.88B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	88.65%	17.23%	7.82%	13.97%	14.16%	5.43%	6.29%	6.29%	6.20%	7.33%	7.56%	7.15%	5.45%	5.84%	4.52%	5.58%	5.71%	5.25%	1.95%
Operating Expense	10.33B	12.66B	16.26B	20.71B	27.35B	31.38B	34.62B	6.83B	797.91M	3.88B	4.31B	998.68M	1.71B	1.66B	1.20B	1.75B	1.77B	1.21B	857.74M	1.56B	752.47M	848.39M	343.07M	603.15M	-750.81M
Operating Income	723.06M	893.38M	1.12B	1.17B	1.22B	837.01M	967.12M	234.92M	1.34B	2.03B	1.84B	1.59B	1.15B	1.22B	1.64B	2.66B	3.76B	4.32B	3.37B	3.38B	4.87B	5.25B	5.46B	4.94B	2.64B
Operating Margin	6.54%	6.59%	6.44%	5.36%	4.29%	2.60%	2.41%	0.57%	4.90%	4.80%	4.24%	3.33%	2.52%	2.67%	3.58%	4.42%	5.15%	5.59%	4.34%	4.00%	3.91%	4.80%	5.37%	4.68%	2.72%
EBITDA	843.53M	1.04B	1.28B	1.56B	1.39B	1.34B	1.74B	-318.35M	931.24M	1.11B	1.29B	1.15B	1.84B	1.85B	1.83B	2.96B	3.18B	3.31B	2.99B	3.59B	4.02B	3.85B	4.37B	3.98B	5.45B
EBITDA Margin	7.63%	7.66%	7.39%	7.11%	4.87%	4.16%	4.33%	-0.78%	3.40%	2.62%	2.96%	2.41%	4.03%	4.04%	4.00%	4.93%	4.35%	4.28%	3.85%	4.25%	3.23%	3.52%	4.29%	3.76%	5.62%
Net Income	452.30M	572.22M	705.02M	802.82M	856.91M	618.79M	839.05M	568.57M	397.07M	616.42M	642.51M	649.05M	903.96M	1.23B	1.49B	2.25B	2.30B	2.70B	2.80B	2.75B	3.71B	4.08B	4.21B	3.92B	4.02B
Net Income Margin	4.09%	4.22%	4.06%	3.67%	3.00%	1.92%	2.09%	1.39%	1.45%	1.46%	1.48%	1.36%	1.98%	2.69%	3.26%	3.75%	3.15%	3.50%	3.61%	3.26%	2.99%	3.73%	4.14%	3.71%	4.15%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.29M	23.93M	73.44M	149.21M	171.60M	196.14M	233.19M	120.66M	178.98M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.03%	0.09%	0.18%	0.14%	0.18%	0.23%	0.11%	0.18%
Interest Expense	-	-	-	-	33.19M	5.77M	18.80M	72.88M	147.83M	140.16M	233.39M	320.37M	294.06M	290.70M	301.89M	302.75M	439.51M	676.97M	587.34M	477.74M	430.88M	509.48M	519.57M	448.98M	330.86M
Interest Expense % of Total Revenue	-	-	-	-	0.12%	0.02%	0.05%	0.18%	0.54%	0.33%	0.54%	0.67%	0.65%	0.63%	0.66%	0.50%	0.60%	0.88%	0.76%	0.57%	0.35%	0.47%	0.51%	0.43%	0.34%

Balance Sheet

Currency: CNY	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.16B	7.39B	11.91B	13.08B	14.74B	15.95B	20.30B	20.23B	21.20B	25.09B	26.80B	29.29B	29.89B	32.71B	35.08B	37.37B	62.10B	61.49B	61.89B	65.82B	74.30B	77.83B	75.89B	77.20B	78.35B
Total Liabilities	3.81B	4.83B	4.91B	5.27B	6.22B	6.73B	11.43B	10.39B	10.50B	13.05B	14.82B	16.56B	16.48B	16.40B	16.63B	17.74B	36.52B	33.64B	31.63B	33.57B	39.25B	40.96B	35.77B	35.15B	34.30B
Total Equity	1.78B	1.87B	6.23B	6.78B	7.32B	7.51B	8.88B	7.99B	8.65B	9.76B	9.78B	10.36B	10.93B	13.42B	15.12B	16.07B	21.17B	23.24B	28.44B	30.45B	33.10B	34.87B	37.80B	39.57B	41.29B
Cash	1.98B	2.34B	4.88B	4.72B	5.13B	4.37B	4.28B	4.45B	4.20B	5.20B	5.52B	5.59B	5.28B	5.33B	6.13B	7.12B	9.71B	15.53B	88.20M	11.37B	14.50B	16.31B	13.96B	13.47B	17.01B
Total Debt	44.23M	394.04M	255.90M	208.29M	80.89M	112.23M	1.31B	2.42B	2.99B	4.25B	5.21B	5.68B	5.75B	5.74B	5.60B	5.94B	11.60B	15.73B	14.44B	18.86B	14.96B	15.55B	12.66B	11.76B	-
Net Debt	-1.94B	-1.95B	-4.63B	-4.51B	-5.05B	-4.26B	-2.97B	-2.03B	-1.21B	-947.92M	-308.38M	82.38M	471.16M	408.81M	-530.46M	-1.18B	1.89B	200.63M	14.35B	7.49B	562.24M	-757.75M	-1.31B	-1.71B	-

Cash Flow

Currency: CNY	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	590.48M	564.43M	719.28M	665.60M	1.59B	999.00M	717.58M	1.36B	645.75M	957.92M	1.12B	381.38M	1.31B	1.11B	2.43B	1.70B	3.01B	2.01B	3.32B	3.96B	4.16B	5.12B	3.83B	4.11B	-
Investing Cash Flow	-533.58M	-162.46M	-1.07B	-582.36M	-771.89M	-1.40B	-1.42B	-2.12B	-1.03B	-887.47M	-1.52B	-1.19B	-1.22B	-249.47M	-905.52M	-256.55M	-2.44B	4.88B	-2.05B	-1.34B	472.79M	1.02B	-1.92B	207.39M	-
Financing Cash Flow	-292.56M	-43.48M	2.90B	-243.36M	-405.96M	-357.36M	607.19M	773.63M	811.68M	967.63M	760.98M	890.04M	-388.66M	-918.68M	-741.25M	-487.01M	-153.04M	-1.30B	-6.33B	-1.55B	-1.61B	-4.60B	-6.41B	-4.74B	-
Capital Expenditure	373.96M	384.86M	482.31M	668.80M	947.88M	788.68M	1.11B	1.80B	617.27M	1.25B	1.47B	1.50B	1.78B	1.30B	1.63B	1.44B	3.35B	2.59B	1.92B	1.81B	1.45B	1.56B	1.61B	1.55B	1.65B
Free Cash Flow	216.52M	179.57M	236.98M	-3.20M	637.38M	210.32M	-394.39M	-440.56M	28.48M	-287.65M	-355.16M	-1.12B	-467.55M	-194.42M	799.93M	257.89M	-349.06M	-572.34M	1.40B	2.14B	2.72B	3.56B	2.23B	2.56B	1.43B
Dividends Paid	-	-	588.44M	254.94M	305.93M	288.93M	212.45M	181.09M	35.75M	169.96M	293.04M	42.49M	127.47M	313.35M	437.62M	483.68M	529.75M	605.57M	962.10M	888.10M	888.10M	2.08B	1.77B	2.11B	2.08B
FCF to OCF	36.67%	31.81%	32.95%	-0.48%	40.21%	21.05%	-54.96%	-32.40%	4.41%	-30.03%	-31.77%	-292.71%	-35.62%	-17.55%	32.87%	15.16%	-11.61%	-28.43%	42.15%	54.18%	65.26%	69.56%	58.08%	62.18%	-
Dividend Paid to FCF	-	-	248.31%	-7964.39%	48.00%	137.38%	-53.87%	-41.11%	125.51%	-59.08%	-82.51%	-3.81%	-27.26%	-161.17%	54.71%	187.55%	-151.76%	-105.81%	68.76%	41.43%	32.67%	58.44%	79.69%	82.35%	144.84%

Earnings

Report Date	Sep 1, 2016	Apr 5, 2017	Apr 12, 2018	Sep 4, 2018	Mar 26, 2019	Apr 27, 2019	Aug 27, 2019	Oct 29, 2019	Mar 31, 2020	Apr 30, 2020	Aug 27, 2020	Oct 28, 2020	Mar 30, 2021	Apr 28, 2021	Aug 24, 2021	Oct 27, 2021	Mar 29, 2022	Apr 27, 2022	Aug 25, 2022	Oct 26, 2022	Mar 27, 2023	Apr 28, 2023	Aug 25, 2023	Oct 26, 2023	Mar 22, 2024	Oct 25, 2024	Apr 29, 2025	Aug 26, 2025	Sep 30, 2025	Mar 30, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	-	0.06	0.07	0.08	0.08	0.09	0.09	0.11	0.12	0.10	0.10	-	0.10	0.12	0.10	0.12	0.14	0.13	0.15	0.15	0.12	0.15	0.13	0.09
EPS Actual	0.21	0.14	0.18	0.21	0.11	0.08	0.13	0.07	0.02	0.03	0.12	0.12	0.07	0.11	0.18	0.13	0.08	0.13	0.08	0.15	0.07	0.12	0.17	0.12	0.10	0.11	0.08	0.12	0.09	-0.06
Surprise	-	-	-	-	-	-	-	16.67%	-71.43%	-62.50%	50.00%	33.33%	-22.22%	0.00%	50.00%	30.00%	-20.00%	-	-20.00%	25.00%	-30.00%	0.00%	21.43%	-7.69%	-33.33%	-26.67%	-33.33%	-20.00%	-28.67%	-166.67%
Timing	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap47.42B

Enterprise Value44.50B

Trailing P/E12.47

Forward P/E0.00

Price / Sales0.51

Price / Book1.13

EPS0.53

Book Value5.76

Revenue (TTM)92.74B

Gross Profit (TTM)5.40B

EBITDA3.78B

Profit Margin4.10%

Operating Margin3.63%

Return on Equity9.25%

Return on Assets1.78%

Shares Outstanding5.16B

Shares Float2.80B

Beta1.16

Dividend Yield4.69%

Dividend Rate0.31

Payout Ratio84.04%

Dividends

20231×

0.10Jun 28, 2023

20222×

0.10Nov 18, 20220.18Jul 15, 2022

20211×

0.12Jul 28, 2021

20201×

0.12Jul 16, 2020

20191×

0.13Jul 19, 2019