Chinasoft International Statistics
Total Valuation
CFTLF has a market cap or net worth of 1.47 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 21.24% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 12.56.
| PE Ratio | 19.41 |
| Forward PE | 12.56 |
| PS Ratio | 0.60 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 117.30 |
| P/OCF Ratio | 35.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 134.91.
| EV / Earnings | 22.33 |
| EV / Sales | 0.69 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 35.68 |
| EV / FCF | 134.91 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.27 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 50.85 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 32,521 |
| Profits Per Employee | 1,007 |
| Employee Count | 75,249 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 69.91 |
Taxes
In the past 12 months, CFTLF has paid 11.22 million in taxes.
| Income Tax | 11.22M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.46, so CFTLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 22,603 |
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, CFTLF had revenue of 2.45 billion and earned 75.77 million in profits. Earnings per share was 0.03.
| Revenue | 2.45B |
| Gross Profit | 528.35M |
| Operating Income | 56.62M |
| Pretax Income | 86.71M |
| Net Income | 75.77M |
| EBITDA | 69.95M |
| EBIT | 56.62M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 420.72 million in cash and 637.52 million in debt, with a net cash position of -216.80 million.
| Cash & Cash Equivalents | 420.72M |
| Total Debt | 637.52M |
| Net Cash | -216.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 0.65 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 41.78 million and capital expenditures -29.24 million, giving a free cash flow of 12.54 million.
| Operating Cash Flow | 41.78M |
| Capital Expenditures | -29.24M |
| Free Cash Flow | 12.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.59%, with operating and profit margins of 2.31% and 3.10%.
| Gross Margin | 21.59% |
| Operating Margin | 2.31% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.10% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.31% |
| FCF Margin | 0.51% |
Dividends & Yields
CFTLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.51% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.15% |
| FCF Yield | 0.85% |
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
CFTLF has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |