Sinosoft Co.,Ltd (SHA: 603927)

Sinosoft Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,779	17,796	17,349	16,241	16,998	28,586
Market Cap Growth	-14.50%	2.58%	6.82%	-4.45%	-40.54%	-
Enterprise Value	17,867	16,058	15,974	14,484	15,323	26,928
Last Close Price	23.80	21.00	20.42	18.39	18.99	31.70
PE Ratio	34.39	27.18	27.18	28.12	35.66	74.11
Forward PE	24.63	20.03	21.82	-	-	-
PS Ratio	2.95	2.74	2.59	2.59	2.94	5.20
PB Ratio	6.13	5.45	6.29	6.21	7.48	14.12
P/TBV Ratio	5.28	5.47	6.31	6.22	7.49	14.14
P/FCF Ratio	38.27	112.10	69.92	61.52	25.17	77.45
P/OCF Ratio	31.55	90.99	61.82	47.55	22.81	73.45
EV/Sales Ratio	2.66	2.47	2.38	2.31	2.65	4.90
EV/EBITDA Ratio	31.60	26.22	26.33	24.97	32.11	69.85
EV/EBIT Ratio	34.43	27.19	27.61	26.13	33.52	73.56
EV/FCF Ratio	34.57	101.15	64.37	54.86	22.69	72.96
Debt / Equity Ratio	0.00	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.03	0.05	0.06	0.06	-	-
Debt / FCF Ratio	0.03	0.18	0.15	0.14	-	-
Asset Turnover	1.00	0.93	0.98	0.97	1.04	1.18
Inventory Turnover	4.69	7.47	8.93	9.54	12.15	11.73
Quick Ratio	1.30	1.40	1.33	1.25	1.32	1.35
Current Ratio	1.83	1.75	1.60	1.55	1.54	1.60
Return on Equity (ROE)	18.51%	21.74%	23.75%	23.62%	22.18%	23.99%
Return on Assets (ROA)	4.84%	5.27%	5.28%	5.36%	5.12%	4.90%
Return on Capital (ROIC)	10.36%	12.12%	13.27%	14.07%	13.30%	14.23%
Earnings Yield	2.91%	3.68%	3.68%	3.56%	2.80%	1.35%
FCF Yield	2.61%	0.89%	1.43%	1.63%	3.97%	1.29%
Dividend Yield	1.66%	1.87%	1.92%	2.14%	1.48%	0.72%
Payout Ratio	56.75%	49.78%	51.07%	40.36%	39.94%	39.56%
Buyback Yield / Dilution	-0.21%	0.19%	0.45%	0.38%	-8.13%	-3.15%
Total Shareholder Return	1.46%	2.06%	2.37%	2.51%	-6.65%	-2.43%

Source: S&P Capital IQ. Standard template. Financial Sources.