Sinosoft Co.,Ltd (SHA:603927)

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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,768	18,034	17,796	17,349	16,241	16,998
Market Cap Growth	35.32%	1.33%	2.58%	6.82%	-4.46%	-40.54%
Enterprise Value	15,503	16,122	16,058	15,974	14,484	15,323
Last Close Price	21.38	21.26	20.57	20.01	18.02	18.61
PE Ratio	65.04	50.78	27.18	27.19	28.12	35.66
Forward PE	43.19	23.09	20.03	21.82	-	-
PS Ratio	2.65	2.70	2.74	2.59	2.59	2.94
PB Ratio	5.70	5.48	5.45	6.29	6.21	7.48
P/TBV Ratio	5.71	5.49	5.47	6.31	6.22	7.49
P/FCF Ratio	22.72	14.64	112.10	69.92	61.52	25.17
P/OCF Ratio	22.17	14.44	90.99	61.82	47.55	22.81
PEG Ratio	-	1.14	1.04	1.04	-	-
EV/Sales Ratio	2.31	2.42	2.47	2.38	2.31	2.65
EV/EBITDA Ratio	56.39	45.69	25.79	26.33	24.97	32.11
EV/EBIT Ratio	67.66	48.71	27.20	27.61	26.13	33.52
EV/FCF Ratio	19.83	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	0.16	0.10	0.04	0.06	0.06	-
Debt / FCF Ratio	0.06	0.03	0.18	0.16	0.14	-
Asset Turnover	0.98	0.90	0.93	0.98	0.97	1.03
Inventory Turnover	5.91	7.69	7.47	8.93	9.54	12.15
Quick Ratio	1.24	1.38	1.40	1.33	1.25	1.32
Current Ratio	1.71	1.68	1.75	1.60	1.55	1.54
Return on Equity (ROE)	8.75%	10.83%	21.74%	23.75%	23.62%	22.18%
Return on Assets (ROA)	2.10%	2.78%	5.27%	5.28%	5.36%	5.12%
Return on Capital (ROIC)	4.54%	6.25%	12.12%	13.27%	14.07%	13.30%
Return on Capital Employed (ROCE)	7.30%	10.00%	18.00%	20.80%	20.90%	19.80%
Earnings Yield	1.54%	1.97%	3.68%	3.68%	3.56%	2.80%
FCF Yield	4.40%	6.83%	0.89%	1.43%	1.63%	3.97%
Dividend Yield	1.65%	1.60%	1.91%	1.96%	2.18%	1.51%
Payout Ratio	103.26%	91.80%	49.78%	51.07%	40.36%	39.94%
Buyback Yield / Dilution	-0.83%	-0.43%	-0.15%	0.57%	0.38%	-8.13%
Total Shareholder Return	0.78%	1.17%	1.76%	2.54%	2.56%	-6.62%

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