Sinosoft Co.,Ltd (SHA:603927)
China · Delayed Price · Currency is CNY 13.80
-0.04 (-0.29%)
Aug 12, 2026, 3:00 PM CST
Sinosoft Co.,Ltd Income Statement
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 | Mar '26 Mar 31, 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 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 | - |
| 5,944 | 6,028 | 6,375 | 6,503 | 6,705 | 6,281 | |
Revenue Growth | -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 | 1,338 | 1,347 | 1,396 | 1,455 | 1,388 | 1,300 |
Operating Income | 118.01 | 141.27 | 314.22 | 590.49 | 578.6 | 554.33 |
Interest Expense | -1.95 | -1.97 | -1.3 | -1.73 | -1.29 | -1.85 |
Interest & Investment Income | 50.2 | 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) | -4.51 | 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) | 830 | 831 | 831 | 827 | 826 | 831 |
Shares Outstanding (Diluted) | 830 | 831 | 831 | 827 | 826 | 831 |
Shares Change | -0.12% | -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 | -28.24% | -36.93% | -45.99% | 2.43% | 11.15% | 21.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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% | 0% | 0% | 40.02% |
Gross Margin | 24.50% | 24.70% | 26.83% | 31.46% | 29.33% | 29.52% |
Operating Margin | 1.98% | 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 | 138.22 | 163.17 | 342.9 | 622.59 | 606.76 | 580.03 |
EBITDA Margin | 2.33% | 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 | 118.01 | 141.27 | 314.22 | 590.49 | 578.6 | 554.33 |
EBIT Margin | 1.98% | 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 | 5,944 | 6,028 | 6,375 | 6,503 | 6,705 | - |