Chinasoft International Statistics

Total Valuation

MUN:CI4A has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.41 billion.

Market Cap	1.33B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	2.49B
Shares Outstanding	n/a
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.24B

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 14.96.

PE Ratio	19.60
Forward PE	14.96
PS Ratio	0.59
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	25.54
P/OCF Ratio	16.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 27.07.

EV / Earnings	20.77
EV / Sales	0.72
EV / EBITDA	22.18
EV / EBIT	39.68
EV / FCF	27.07

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.

Current Ratio	2.10
Quick Ratio	2.04
Debt / Equity	0.40
Debt / EBITDA	7.36
Debt / FCF	11.64
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	29,895
Profits Per Employee	905
Employee Count	75,075
Asset Turnover	0.95
Inventory Turnover	167.76

Taxes

In the past 12 months, MUN:CI4A has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	10.02%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.86%
50-Day Moving Average	0.57
200-Day Moving Average	0.64
Relative Strength Index (RSI)	21.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:CI4A had revenue of EUR 2.24 billion and earned 67.88 million in profits. Earnings per share was 0.03.

Revenue	2.24B
Gross Profit	495.12M
Operating Income	50.23M
Pretax Income	75.18M
Net Income	67.88M
EBITDA	65.64M
EBIT	50.23M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 518.23 million in cash and 606.32 million in debt, giving a net cash position of -88.09 million.

Cash & Cash Equivalents	518.23M
Total Debt	606.32M
Net Cash	-88.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	0.61
Working Capital	884.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.81 million and capital expenditures -27.72 million, giving a free cash flow of 52.08 million.

Operating Cash Flow	79.81M
Capital Expenditures	-27.72M
Free Cash Flow	52.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 2.24% and 3.03%.

Gross Margin	22.07%
Operating Margin	2.24%
Pretax Margin	3.35%
Profit Margin	3.03%
EBITDA Margin	2.93%
EBIT Margin	2.24%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.01
Dividend Yield	1.12%
Dividend Growth (YoY)	-37.51%
Years of Dividend Growth	7
Payout Ratio	37.18%
Buyback Yield	6.28%
Shareholder Yield	7.39%
Earnings Yield	5.10%
FCF Yield	3.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:CI4A has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5