Chinasoft International Statistics

Total Valuation

CFTLF has a market cap or net worth of 1.61 billion. The enterprise value is 1.70 billion.

Market Cap	1.61B
Enterprise Value	1.70B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

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 22.85 and the forward PE ratio is 15.30.

PE Ratio	22.85
Forward PE	15.30
PS Ratio	0.69
PB Ratio	1.02
P/TBV Ratio	1.15
P/FCF Ratio	29.78
P/OCF Ratio	19.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 31.51.

EV / Earnings	24.18
EV / Sales	0.74
EV / EBITDA	22.77
EV / EBIT	40.74
EV / FCF	31.51

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	30,951
Profits Per Employee	937
Employee Count	75,075
Asset Turnover	0.95
Inventory Turnover	167.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.90, so CFTLF's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+23.75%
50-Day Moving Average	0.64
200-Day Moving Average	0.78
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	31,660

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 2.32 billion and earned 70.27 million in profits. Earnings per share was 0.03.

Revenue	2.32B
Gross Profit	512.60M
Operating Income	52.01M
Pretax Income	77.83M
Net Income	70.27M
EBITDA	67.95M
EBIT	52.01M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 536.52 million in cash and 627.72 million in debt, giving a net cash position of -91.20 million.

Cash & Cash Equivalents	536.52M
Total Debt	627.72M
Net Cash	-91.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	0.63
Working Capital	916.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.62 million and capital expenditures -28.70 million, giving a free cash flow of 53.92 million.

Operating Cash Flow	82.62M
Capital Expenditures	-28.70M
Free Cash Flow	53.92M
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

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	37.18%
Buyback Yield	6.28%
Shareholder Yield	n/a
Earnings Yield	4.38%
FCF Yield	3.36%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a