Sinosoft Co.,Ltd (SHA:603927)
China · Delayed Price · Currency is CNY 14.09
-0.16 (-1.12%)
Sep 2, 2026, 10:25 AM CST
Sinosoft Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,752 | 6,028 | 6,375 | 6,503 | 6,705 | 6,281 |
Revenue Growth | -8.21% | -5.43% | -1.97% | -3.01% | 6.74% | 8.64% |
Gross Profit Gross Profit Growth | 1,457 | 1,489 | 1,711 | 2,046 | 1,966 | 1,855 |
Operating Income Operating Income Growth | 156.72 | 141.27 | 314.22 | 590.49 | 578.6 | 554.33 |
Net Income Net Income Growth | 207.25 | 223.94 | 355.11 | 654.71 | 638.19 | 577.48 |
Earnings Per Share EPS Growth | 0.25 | 0.27 | 0.43 | 0.79 | 0.77 | 0.69 |
EPS Growth | -24.13% | -36.93% | -45.99% | 2.43% | 11.15% | 21.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Financial Financial Growth | 3,671 |
Government Affairs Government Affairs Growth | 806.82 |
Education, Science, Culture, Health and Other Education, Science, Culture, Health and Other Growth | 1,535 |
Total Total Growth | 6,013 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,432 | 3,761 | 3,942 | 3,033 | 3,057 | 3,343 |
Total Debt Total Debt Growth | 32.14 | 34.73 | 36.87 | 28.9 | 38.42 | 36.15 |
Net Cash (Debt) Net Cash Growth | 2,400 | 3,727 | 3,905 | 3,004 | 3,018 | 3,307 |
Net Cash Growth | 5.98% | -4.56% | 29.98% | -0.47% | -8.74% | -0.94% |
Net Cash Per Share Net Cash Per Share Growth | 2.89 | 4.48 | 4.70 | 3.63 | 3.65 | 3.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 408.79 | 154.29 | 1,249 | 195.58 | 280.64 | 341.53 |
Capital Expenditures CapEx Growth | -18.16 | -19.97 | -17.62 | -36.82 | -32.5 | -77.51 |
Free Cash Flow Free Cash Flow Growth | 390.63 | 134.32 | 1,232 | 158.75 | 248.14 | 264.01 |
Free Cash Flow Growth | -50.04% | -89.09% | 675.75% | -36.02% | -6.01% | -60.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.33% | 24.70% | 26.83% | 31.46% | 29.33% | 29.52% |
Operating Margin | 2.73% | 2.34% | 4.93% | 9.08% | 8.63% | 8.82% |
Pretax Margin | 3.58% | 3.75% | 5.67% | 9.90% | 9.58% | 9.49% |
Profit Margin | 3.60% | 3.72% | 5.57% | 10.07% | 9.52% | 9.19% |
FCF Margin | 6.79% | 2.23% | 19.32% | 2.44% | 3.70% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.340 | 0.393 | 0.393 | 0.393 |
Dividend Per Share Growth | -11.76% | -11.77% | -13.46% | 0% | 0% | 40.02% |
Dividend Yield | 2.24% | 1.60% | 1.63% | 1.94% | 2.00% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 57.14 | 70.84 | 50.78 | 27.18 | 27.19 | 28.12 |
Forward PE | - | 36.02 | 23.09 | 20.03 | 21.82 | - |
P/FCF Ratio | 30.32 | 118.11 | 14.64 | 112.10 | 69.92 | 61.52 |
PS Ratio | 2.06 | 2.63 | 2.83 | 2.74 | 2.59 | 2.59 |