Sinosoft Co.,Ltd (SHA:603927)

Sinosoft Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	5,928	6,013	6,360	6,489	6,691	6,281
Other Revenue	15.52	15.52	14.87	14.11	14.01	-
Revenue	5,944	6,028	6,375	6,503	6,705	6,281
Revenue Growth (YoY)	-3.83%	-5.43%	-1.97%	-3.01%	6.74%	8.64%
Cost of Revenue	4,488	4,539	4,664	4,457	4,738	4,427
Gross Profit	1,456	1,489	1,711	2,046	1,966	1,855
Selling, General & Admin	371.56	380.04	417.85	432.43	412.89	393.67
Research & Development	813.94	817.6	907.56	942.6	899.06	843.21
Other Operating Expenses	28.4	28.36	20.91	5.95	5.61	4.42
Operating Expenses	1,335	1,347	1,396	1,455	1,388	1,300
Operating Income	121.05	141.27	314.22	590.49	578.6	554.33
Interest Expense	-1.97	-1.97	-1.3	-1.73	-1.29	-1.85
Interest & Investment Income	33.88	33.88	24.72	45.91	49.75	29.95
Earnings From Equity Investments	-0.01	-0.01	0	0	-0.01	-
Currency Exchange Gain (Loss)	-3.23	-3.23	1.09	-2.95	-1.23	0.13
Other Non Operating Income (Expenses)	8.79	5.71	-4.68	1.19	-6.01	-5.77
EBT Excluding Unusual Items	158.51	175.65	334.06	632.91	619.81	576.79
Gain (Loss) on Sale of Investments	0.07	-1.05	1.77	-3.62	-1.3	1.05
Gain (Loss) on Sale of Assets	-2.63	-2.76	-1.69	-2.25	-1.27	-1.52
Asset Writedown	15.93	-0.15	-0	-0.02	-0.06	-
Other Unusual Items	54.55	54.55	27.42	16.6	25.28	19.79
Pretax Income	226.44	226.24	361.56	643.63	642.46	596.12
Income Tax Expense	2.1	2.3	6.45	-11.08	4.27	18.64
Net Income	224.34	223.94	355.11	654.71	638.19	577.48
Net Income to Common	224.34	223.94	355.11	654.71	638.19	577.48
Net Income Growth	-28.32%	-36.94%	-45.76%	2.59%	10.51%	21.15%
Shares Outstanding (Basic)	826	831	831	827	826	831
Shares Outstanding (Diluted)	826	831	831	827	826	831
Shares Change (YoY)	0.01%	-0.01%	0.43%	0.15%	-0.57%	-0.38%
EPS (Basic)	0.27	0.27	0.43	0.79	0.77	0.69
EPS (Diluted)	0.27	0.27	0.43	0.79	0.77	0.69
EPS Growth	-28.33%	-36.93%	-45.99%	2.43%	11.15%	21.61%
Free Cash Flow	578.76	134.32	1,232	158.75	248.14	264.01
Free Cash Flow Per Share	0.70	0.16	1.48	0.19	0.30	0.32
Dividend Per Share	0.300	0.300	0.340	0.393	0.393	0.393
Dividend Growth	-11.77%	-11.77%	-13.46%	-	-	40.02%
Gross Margin	24.50%	24.70%	26.83%	31.46%	29.33%	29.52%
Operating Margin	2.04%	2.34%	4.93%	9.08%	8.63%	8.82%
Profit Margin	3.77%	3.72%	5.57%	10.07%	9.52%	9.19%
Free Cash Flow Margin	9.74%	2.23%	19.32%	2.44%	3.70%	4.20%
EBITDA	141.25	163.17	342.9	622.59	606.76	580.03
EBITDA Margin	2.38%	2.71%	5.38%	9.57%	9.05%	9.23%
D&A For EBITDA	20.2	21.9	28.68	32.1	28.16	25.7
EBIT	121.05	141.27	314.22	590.49	578.6	554.33
EBIT Margin	2.04%	2.34%	4.93%	9.08%	8.63%	8.82%
Effective Tax Rate	0.93%	1.01%	1.78%	-	0.66%	3.13%
Revenue as Reported	6,028	6,028	6,375	6,503	6,705	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.