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Sinotrans 601598.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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7.14

+0.99%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥96.81bn

FY2016FY2025

Net income

CN¥4.02bn

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

CN¥41.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥96.81bnCN¥105.62bnCN¥101.76bnCN¥109.29bnCN¥124.35bnCN¥84.54bnCN¥77.66bnCN¥77.31bnCN¥73.16bnCN¥60.15bn
Gross profitCN¥1.88bnCN¥5.54bnCN¥5.81bnCN¥6.10bnCN¥5.62bnCN¥4.94bnCN¥4.23bnCN¥5.52bnCN¥5.53bnCN¥4.41bn
Research and developmentCN¥179.0mCN¥120.7mCN¥233.2mCN¥196.1mCN¥171.6mCN¥149.2mCN¥73.4mCN¥23.9mCN¥1.3m—
Operating incomeCN¥2.64bnCN¥4.94bnCN¥5.46bnCN¥5.25bnCN¥4.87bnCN¥3.38bnCN¥3.37bnCN¥4.32bnCN¥3.76bnCN¥2.66bn
Net incomeCN¥4.02bnCN¥3.92bnCN¥4.21bnCN¥4.08bnCN¥3.71bnCN¥2.75bnCN¥2.80bnCN¥2.70bnCN¥2.30bnCN¥2.25bn
Diluted earnings per share0.540.540.580.570.500.370.380.460.380.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥78.35bnCN¥77.20bnCN¥75.89bnCN¥77.83bnCN¥74.30bnCN¥65.82bnCN¥61.89bnCN¥61.49bnCN¥62.10bnCN¥37.37bn
Cash and short-term investments—CN¥13.47bnCN¥13.96bnCN¥16.31bnCN¥14.50bnCN¥11.67bnCN¥93.8mCN¥15.93bnCN¥14.32bnCN¥9.65bn
Total liabilitiesCN¥34.30bnCN¥35.15bnCN¥35.77bnCN¥40.96bnCN¥39.25bnCN¥33.57bnCN¥31.63bnCN¥33.64bnCN¥36.52bnCN¥17.74bn
DebtCN¥6.55bnCN¥11.76bnCN¥12.66bnCN¥15.55bnCN¥14.96bnCN¥18.86bnCN¥14.44bnCN¥15.73bnCN¥11.60bnCN¥5.94bn
Shareholders' equityCN¥41.29bnCN¥39.57bnCN¥37.80bnCN¥34.87bnCN¥33.10bnCN¥30.45bnCN¥28.44bnCN¥23.24bnCN¥21.17bnCN¥16.07bn
Shares outstanding7,496m7,268m7,247m7,211m7,401m7,401m7,399m5,890m6,078m7,492m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations—CN¥4.11bnCN¥3.83bnCN¥5.12bnCN¥4.16bnCN¥3.96bnCN¥3.32bnCN¥2.01bnCN¥3.01bnCN¥1.70bn
Capital spending−CN¥1.65bn−CN¥1.55bn−CN¥1.61bn−CN¥1.56bn−CN¥1.45bn−CN¥1.81bn−CN¥1.92bn−CN¥2.59bn−CN¥3.35bn−CN¥1.44bn
Free cash flow—CN¥2.56bnCN¥2.22bnCN¥3.56bnCN¥2.72bnCN¥2.14bnCN¥1.40bn−CN¥572.3m−CN¥349.1mCN¥257.9m
Dividends paid−CN¥2.08bn−CN¥2.11bn−CN¥1.77bn−CN¥2.08bn−CN¥888.1m−CN¥888.1m−CN¥962.1m−CN¥605.6m−CN¥529.7m−CN¥483.7m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueCN¥24.52bnCN¥26.75bnCN¥23.77bnCN¥19.75bnCN¥29.50bnCN¥32.10bnCN¥24.30bnCN¥28.95bn
Gross profitCN¥1.18bnCN¥1.72bnCN¥1.38bnCN¥1.36bnCN¥1.28bnCN¥1.65bnCN¥1.25bnCN¥1.41bn
Operating incomeCN¥62.9mCN¥2.59bnCN¥362.8mCN¥1.36bnCN¥1.14bnCN¥2.44bnCN¥230.2mCN¥1.38bn
Net incomeCN¥732.3mCN¥1.30bnCN¥645.0mCN¥1.09bnCN¥880.2mCN¥1.14bnCN¥803.8mCN¥1.06bn
Diluted earnings per share0.100.170.090.150.120.160.110.15
Cash from operationsCN¥1.88bnCN¥1.52bn−CN¥1.35bnCN¥3.51bnCN¥3.68bnCN¥1.11bn−CN¥2.71bnCN¥3.04bn
Capital spending−CN¥200.0m−CN¥473.0m−CN¥354.0m−CN¥429.0m−CN¥419.0m−CN¥389.0m−CN¥316.0m−CN¥74.0m
Free cash flowCN¥1.68bnCN¥1.05bn−CN¥1.71bnCN¥3.08bnCN¥3.26bnCN¥721.0m−CN¥3.03bnCN¥2.96bn
Total assetsCN¥81.77bnCN¥80.95bnCN¥79.98bnCN¥77.20bnCN¥81.45bnCN¥77.49bnCN¥79.55bnCN¥75.89bn
Cash and short-term investmentsCN¥12.93bnCN¥11.78bnCN¥11.37bnCN¥13.47bnCN¥11.96bnCN¥8.95bnCN¥10.85bnCN¥13.96bn
DebtCN¥3.16bnCN¥10.10bnCN¥2.04bnCN¥4.41bnCN¥4.55bnCN¥8.02bnCN¥10.96bnCN¥10.16bn
Shareholders' equityCN¥39.78bnCN¥40.17bnCN¥40.04bnCN¥39.57bnCN¥38.50bnCN¥38.58bnCN¥38.67bnCN¥37.80bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin1.9%5.2%5.7%5.6%4.5%5.8%—
Operating margin—2.3%2.8%4.8%3.9%2.7%4.3%
Net margin4.2%3.7%4.1%3.7%3.0%3.3%—
Return on equity9.7%9.9%11.1%11.7%11.2%9.0%—
Return on assets5.1%5.1%5.6%5.2%5.0%4.2%—
Free cash flow yield—12.0%11.5%14.2%11.6%12.0%10.9%
Revenue growth-8.3%3.8%-6.9%-12.1%47.1%8.9%—
Earnings growth2.7%-7.0%3.3%9.8%34.8%-1.8%—
Current ratio1.60x1.32x1.23x1.34x1.50x1.16x—
Debt to equity0.16x0.24x0.27x0.38x0.40x0.56x—
Equity ratio52.7%51.3%49.8%44.8%44.5%46.3%—
Interest coverage—5.48x5.44x10.30x11.30x4.72x5.74x
R&D as a share of sales0.2%0.1%0.2%0.2%0.1%0.2%—
Buybacks as a share of market value-3.1%-0.3%-0.5%2.6%0.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.0%2.7%7.8%
Operating income-20.5%-4.9%4.8%
Net income-0.5%7.9%10.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.7%4.7%4.8%5.5%
Operating margin3.7%4.4%4.3%4.4%
Net margin3.9%3.9%3.6%3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings11.39.99.06.88.911.811.2
Price to sales0.50.40.40.30.30.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1550.290.290.2450.280.120.120.13

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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