Sinosoft Co.,Ltd (SHA:603927)
China · Delayed Price · Currency is CNY 14.18
-0.07 (-0.49%)
Sep 2, 2026, 11:29 AM CST
Sinosoft Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 11,842 | 15,865 | 18,034 | 17,796 | 17,349 | 16,241 | |
Market Cap Growth | -34.54% | -12.03% | 1.33% | 2.58% | 6.82% | -4.46% |
Enterprise Value | 9,442 | 13,763 | 16,122 | 16,058 | 15,974 | 14,484 |
Last Close Price | 14.25 | 18.77 | 20.91 | 20.23 | 19.68 | 17.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 57.14 | 70.84 | 50.78 | 27.18 | 27.19 | 28.12 |
Forward PE | - | 36.02 | 23.09 | 20.03 | 21.82 | - |
PS Ratio | 2.06 | 2.63 | 2.83 | 2.74 | 2.59 | 2.59 |
PB Ratio | 3.85 | 4.97 | 5.48 | 5.45 | 6.29 | 6.21 |
P/TBV Ratio | 3.86 | 4.98 | 5.49 | 5.47 | 6.31 | 6.22 |
P/FCF Ratio | 30.32 | 118.11 | 14.64 | 112.10 | 69.92 | 61.52 |
P/OCF Ratio | 28.97 | 102.82 | 14.44 | 90.99 | 61.82 | 47.55 |
PEG Ratio | - | 1.14 | 1.14 | 1.04 | 1.04 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 1.64 | 2.28 | 2.53 | 2.47 | 2.38 | 2.31 |
EV/EBITDA Ratio | 50.01 | 84.35 | 47.02 | 25.79 | 26.33 | 24.97 |
EV/EBIT Ratio | 60.25 | 97.42 | 51.31 | 27.20 | 27.61 | 26.13 |
EV/FCF Ratio | 24.17 | 102.47 | 13.09 | 101.15 | 64.37 | 54.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.17 | 0.19 | 0.10 | 0.04 | 0.06 | 0.06 |
Debt / FCF Ratio | 0.08 | 0.26 | 0.03 | 0.18 | 0.16 | 0.14 |
Net Debt / Equity Ratio | -0.78 | -1.17 | -1.19 | -0.92 | -1.09 | -1.26 |
Net Debt / EBITDA Ratio | -13.97 | -22.84 | -11.39 | -4.82 | -4.97 | -5.70 |
Net Debt / FCF Ratio | -6.14 | -27.74 | -3.17 | -18.92 | -12.16 | -12.53 |
Asset Turnover | 0.78 | 0.77 | 0.86 | 0.93 | 0.98 | 0.97 |
Inventory Turnover | 3.90 | 6.28 | 7.26 | 7.47 | 8.93 | 9.54 |
Quick Ratio | 1.16 | 1.26 | 1.38 | 1.40 | 1.33 | 1.25 |
Current Ratio | 1.62 | 1.61 | 1.68 | 1.75 | 1.60 | 1.55 |
Return on Equity (ROE) | 6.69% | 6.91% | 10.83% | 21.74% | 23.75% | 23.62% |
Return on Assets (ROA) | 1.33% | 1.13% | 2.64% | 5.27% | 5.28% | 5.36% |
Return on Invested Capital (ROIC) | 31.87% | - | - | 243706.49% | - | - |
Return on Capital Employed (ROCE) | 5.10% | 4.40% | 9.50% | 18.00% | 20.80% | 20.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 1.75% | 1.41% | 1.97% | 3.68% | 3.68% | 3.56% |
FCF Yield | 3.30% | 0.85% | 6.83% | 0.89% | 1.43% | 1.63% |
Dividend Yield | 2.24% | 1.60% | 1.63% | 1.94% | 2.00% | 2.22% |
Payout Ratio | 120.13% | 144.48% | 91.80% | 49.78% | 51.07% | 40.36% |
Buyback Yield / Dilution | 0.00% | 0.01% | -0.43% | -0.15% | 0.57% | 0.38% |
Total Shareholder Return | 2.24% | 1.61% | 1.20% | 1.79% | 2.57% | 2.59% |