300635.SHE SinoDaan Co Ltd
- Market cap
- CNY 1.26B
- P/E
- -
- P/B
- 4.06x
- ROE
- 2.0%
- Dividend yield
- 1.43%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300635.SHE undervalued?
Graham numberThe Graham number of SinoDaan Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
SinoDaan Co Ltd fundamental analysis
No fundamental analysis for SinoDaan Co Ltd yet.
SinoDaan Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About SinoDaan Co Ltd
SinoDaan Co., Ltd. provides engineering consulting and digital services in China. It provides services in the fields of construction projects, such as housing construction, municipal engineering, communications, energy, and water conservancy. The company also offers technical services, such as engineering consulting, engineering surveying, engineering design, cost consulting, bidding agency, engineering supervision, project management and construction management, project ris…
Full company profileSinoDaan Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
SinoDaan Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 407M | 406M | 496M | 564M | 547M | 605M | 590M | 705M | 688M | 589M | 505M |
| Gross Profit | 132M | 141M | 196M | 216M | 174M | 187M | 163M | 151M | 117M | 95.2M | 138M |
| Operating Income | 64.7M | 60.7M | 82.9M | 86.5M | 39.5M | 42.8M | -214M | 4.01M | -56.8M | -46.5M | 14.0M |
| EBITDA | 68.5M | 66.2M | 88.2M | 97.8M | 56.0M | 60.6M | -196M | 21.9M | -37.9M | -46.5M | 28.3M |
| Net Income | 55.0M | 51.7M | 54.9M | 61.1M | 29.8M | 33.4M | -178M | 2.63M | -49.3M | -94.5M | 6.09M |
| EPS | 0.54 | 0.41 | 0.40 | 0.45 | 0.22 | 0.25 | -1.30 | 0.02 | -0.36 | -0.67 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 504M | 714M | 1.00B | 1.25B | 1.21B | 1.18B | 991M | 1.24B | 1.37B | 1.25B | 1.14B |
| Total Liabilities | 160M | 117M | 327M | 566M | 554M | 492M | 482M | 792M | 968M | 906M | 793M |
| Shareholders' Equity | 344M | 597M | 647M | 649M | 633M | 666M | 487M | 425M | 374M | 306M | 311M |
| Cash & Short-term Investments | 96.5M | 177M | 237M | 201M | 168M | 146M | 142M | 142M | 183M | 141M | 57.6M |
| Total Debt | 30.0M | - | 136M | 276M | 286M | 264M | 261M | 288M | 312M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 77.0M | -37.6M | -2.76M | 84.9M | 17.7M | 81.6M | 16.2M | 33.2M | -71.8M | 7.71M | - |
| Capital Expenditure | 1.28M | 42.9M | 7.02M | 6.84M | 6.03M | 6.53M | 7.55M | 14.9M | 10.2M | 2.82M | 2.43M |
| Free Cash Flow | 75.7M | -80.5M | -9.78M | 78.1M | 11.7M | 75.1M | 8.61M | 18.3M | -81.9M | 4.89M | 13.6M |
| Ratios | |||||||||||
| ROE | 16.0% | 8.7% | 8.5% | 9.4% | 4.7% | 5.0% | -36.5% | 0.6% | -13.2% | -30.9% | 2.0% |
| ROA | 10.9% | 7.2% | 5.5% | 4.9% | 2.5% | 2.8% | -17.9% | 0.2% | -3.6% | -7.6% | 0.5% |
| Net Profit Margin | 13.5% | 12.7% | 11.1% | 10.8% | 5.5% | 5.5% | -30.1% | 0.4% | -7.2% | -16.0% | 1.2% |
| Debt to Equity | 0.09x | - | 0.21x | 0.42x | 0.45x | 0.40x | 0.54x | 0.68x | 0.83x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
SinoDaan Co Ltd dividends
- Dividend yield
- 1.43%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 28, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 18.0M | 0.13 | - |
| 2024 | CNY 17.6M | 0.13 | - |
| 2023 | CNY 13.2M | 0.10 | 500.3% |
| 2022 | CNY 3.41M | 0.03 | - |
| 2021 | CNY 3.00M | 0.02 | 9.0% |
| 2020 | CNY 6.13M | 0.05 | 20.6% |
| 2019 | CNY 5.59M | 0.04 | 9.1% |
| 2018 | CNY 8.73M | 0.06 | 15.9% |
| 2017 | CNY 6.29M | 0.05 | 12.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on Sep 28, 2017.
Who owns SinoDaan Co Ltd
- Insiders 29.27%
- Institutions 4.80%
- Public & others 65.93%
- Shares outstanding 140M
- Free float 98.3M
SinoDaan Co Ltd company profile
- Company name
- SinoDaan Co Ltd
- Ticker
- 300635.SHE
- ISIN
- CNE100002N44
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 3,139
- Fiscal year end
- December
- Address
- No. 668-2, Shatai South Road, Guangzhou, China
- Phone
- 86 20 3152 5672
- Website
- sino-daan.com
About SinoDaan Co Ltd
SinoDaan Co., Ltd. provides engineering consulting and digital services in China. It provides services in the fields of construction projects, such as housing construction, municipal engineering, communications, energy, and water conservancy. The company also offers technical services, such as engineering consulting, engineering surveying, engineering design, cost consulting, bidding agency, engineering supervision, project management and construction management, project risk management and post-project evaluation, information technology, digitalization, smart engineering management, telecommunications value-added services, and software development services, as well as consulting and construction management; tendering agency; and IT consulting and supervision services. In addition, it offers communication and monitoring facilities, construction supervision and management, tender brokerage, consulting and construction management, power supervision, water conservancy and supervision, power survey, photovoltaic, and other services. 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 headquartered in Guangzhou, China.
SinoDaan Co Ltd management
7- Mr. Tianbao ChenVice Chairman of the Board & President · born 1982
- Ms. Ping YangCFO & Accounting Supervisor · born 1982
- Mr. Sheng WangExecutive VP & Director · born 1974
- Mr. Lu GanExecutive Vice President · born 1968
- Mr. Xin ZhangVice President · born 1986
- Mr. Youhe ShaoVice President · born 1973
- Mr. Zongze ShaoVice President · born 1984