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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,421	18,034	17,796	17,349	16,241	16,998
Market Cap Growth	10.40%	1.33%	2.58%	6.82%	-4.46%	-40.54%
Enterprise Value	13,802	16,122	16,058	15,974	14,484	15,323
Last Close Price	19.76	21.31	20.62	20.06	18.07	18.66
PE Ratio	52.47	50.78	27.18	27.19	28.12	35.66
Forward PE	39.92	23.09	20.03	21.82	-	-
PS Ratio	2.48	2.70	2.74	2.59	2.59	2.94
PB Ratio	5.01	5.48	5.45	6.29	6.21	7.48
P/TBV Ratio	5.02	5.49	5.47	6.31	6.22	7.49
P/FCF Ratio	27.83	14.64	112.10	69.92	61.52	25.17
P/OCF Ratio	27.02	14.44	90.99	61.82	47.55	22.81
PEG Ratio	-	1.04	1.04	1.04	-	-
EV/Sales Ratio	2.09	2.42	2.47	2.38	2.31	2.65
EV/EBITDA Ratio	42.85	45.69	25.79	26.33	24.97	32.11
EV/EBIT Ratio	50.27	48.71	27.20	27.61	26.13	33.52
EV/FCF Ratio	23.39	13.09	101.15	64.37	54.86	22.69
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.13	0.10	0.04	0.06	0.06	-
Debt / FCF Ratio	0.07	0.03	0.18	0.16	0.14	-
Asset Turnover	0.96	0.90	0.93	0.98	0.97	1.03
Inventory Turnover	6.94	7.69	7.47	8.93	9.54	12.15
Quick Ratio	1.39	1.38	1.40	1.33	1.25	1.32
Current Ratio	1.84	1.68	1.75	1.60	1.55	1.54
Return on Equity (ROE)	9.53%	10.83%	21.74%	23.75%	23.62%	22.18%
Return on Assets (ROA)	2.48%	2.78%	5.27%	5.28%	5.36%	5.12%
Return on Capital (ROIC)	5.17%	6.25%	12.12%	13.27%	14.07%	13.30%
Return on Capital Employed (ROCE)	8.30%	10.00%	18.00%	20.80%	20.90%	19.80%
Earnings Yield	1.91%	1.97%	3.68%	3.68%	3.56%	2.80%
FCF Yield	3.59%	6.83%	0.89%	1.43%	1.63%	3.97%
Dividend Yield	1.71%	1.59%	1.91%	1.96%	2.17%	1.50%
Payout Ratio	104.15%	91.80%	49.78%	51.07%	40.36%	39.94%
Buyback Yield / Dilution	0.36%	-0.43%	-0.15%	0.57%	0.38%	-8.13%
Total Shareholder Return	2.11%	1.17%	1.75%	2.53%	2.55%	-6.63%

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