SinoDaan Co Ltd

Chart & Performance

D1W1MN

P/E

533.05

P/S

1.99

EPS

0.02

Div Yield, %

0.94%

Shrs. gr., 5y

0.09%

Rev. gr., 5y

7.31%

Revenues

705m

+19.50%

Net income

CFO

33m

+105.55%

Dividend

Jun 28, 20240.01 CNY/sh

Earnings

May 23, 2025

Profile

SinoDaan Co., Ltd. provides engineering consulting services in China. It also offers construction project management service, as well as project management services, such as management, bidding agency, engineering consulting, project agent construction, government procurement agency, survey, and design, etc. The company was formerly known as Guangdong Daan Project Management Co., Ltd. and changed its name to SinoDaan Co., Ltd. in April 2018. SinoDaan Co., Ltd. was founded in 1998 and is based in Guangzhou, China.

URL

http://www.sino-daan.com/

IPO date

Mar 31, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	705,354 19.50%	590,254 -2.40%	604,783 10.60%
Cost of revenue	649,538	502,280	489,729
Unusual Expense (Income)
NOPBT	55,816	87,975	115,054
NOPBT Margin	7.91%	14.90%	19.02%
Operating Taxes	(4,273)		2,251
Tax Rate			1.96%
NOPAT	60,089	87,975	112,803
Net income	2,632		33,420 11.98%
Dividends	(13,167)	(3,408)	(2,999)
Dividend yield	0.77%	0.20%	0.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	182,751	236,686	216,559
Long-term debt	124,090	40,635	61,671
Deferred revenue		1,568	1,632
Other long-term liabilities	1,504		1
Net debt	53,797	39,032	41,117
Cash flow
Cash from operating activities	33,215	16,159	81,636
CAPEX	(14,923)
Cash from investing activities	(33,772)
Cash from financing activities	(2,531)
FCF	113,045	274,792	92,984
Balance
Cash	142,243	141,881	146,071
Long term investments	110,801	96,407	91,042
Excess cash	217,777	208,776	206,874
Stockholders' equity	357,453	384,318	566,874
Invested Capital	523,323	552,759	732,945
ROIC	11.17%	13.69%	15.66%
ROCE	7.51%	11.55%	12.24%
EV
Common stock shares outstanding	136,351	136,320	136,297
Price	12.58 -0.47%	12.64 -22.37%	16.28 -25.83%
Market cap	1,715,296 -0.45%	1,723,084 -22.36%	2,219,321 -25.75%
EV	1,796,141	1,783,811	2,287,316
EBITDA	69,596	97,934	123,869
EV/EBITDA	25.81	18.21	18.47
Interest	13,576	11,659	13,684
Interest/NOPBT	24.32%	13.25%	11.89%