Sinosoft Co.,Ltd (SHA:603927)
China · Delayed Price · Currency is CNY 12.89
-0.88 (-6.39%)
Oct 30, 2026, 3:00 PM 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 | Oct '26 Oct 29, 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 |
| 10,712 | 15,865 | 18,034 | 17,796 | 17,349 | 16,241 | |
Market Cap Growth | -41.17% | -12.03% | 1.33% | 2.58% | 6.82% | -4.46% |
Enterprise Value | 8,215 | 13,763 | 16,122 | 16,058 | 15,974 | 14,484 |
Last Close Price | 12.89 | 18.70 | 20.83 | 20.15 | 19.60 | 17.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | 54.16 | 70.84 | 50.78 | 27.18 | 27.19 | 28.12 |
Forward PE | 40.28 | 32.08 | 23.09 | 20.03 | 21.82 | - |
PS Ratio | 1.87 | 2.63 | 2.83 | 2.74 | 2.59 | 2.59 |
PB Ratio | 3.47 | 4.97 | 5.48 | 5.45 | 6.29 | 6.21 |
P/TBV Ratio | 3.48 | 4.98 | 5.49 | 5.47 | 6.31 | 6.22 |
P/FCF Ratio | 15.91 | 118.11 | 14.64 | 112.10 | 69.92 | 61.52 |
P/OCF Ratio | 15.25 | 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 | Oct '26 Oct 29, 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 | 1.43 | 2.28 | 2.53 | 2.47 | 2.38 | 2.31 |
EV/EBITDA Ratio | 56.69 | 84.35 | 47.02 | 25.79 | 26.33 | 24.97 |
EV/EBIT Ratio | 84.21 | 97.42 | 51.31 | 27.20 | 27.61 | 26.13 |
EV/FCF Ratio | 12.20 | 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 | Oct '26 Oct 29, 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 | 0.20 | 0.19 | 0.10 | 0.04 | 0.06 | 0.06 |
Debt / FCF Ratio | 0.04 | 0.26 | 0.03 | 0.18 | 0.16 | 0.14 |
Net Debt / Equity Ratio | -0.81 | -1.17 | -1.19 | -0.92 | -1.09 | -1.26 |
Net Debt / EBITDA Ratio | -21.83 | -22.84 | -11.39 | -4.82 | -4.97 | -5.70 |
Net Debt / FCF Ratio | -3.71 | -27.74 | -3.17 | -18.92 | -12.16 | -12.53 |
Asset Turnover | 0.77 | 0.77 | 0.86 | 0.93 | 0.98 | 0.97 |
Inventory Turnover | 3.64 | 6.28 | 7.26 | 7.47 | 8.93 | 9.54 |
Quick Ratio | 1.14 | 1.26 | 1.38 | 1.40 | 1.33 | 1.25 |
Current Ratio | 1.60 | 1.61 | 1.68 | 1.75 | 1.60 | 1.55 |
Return on Equity (ROE) | 6.38% | 6.91% | 10.83% | 21.74% | 23.75% | 23.62% |
Return on Assets (ROA) | 0.82% | 1.13% | 2.64% | 5.27% | 5.28% | 5.36% |
Return on Invested Capital (ROIC) | 15.20% | - | - | 226.73% | - | - |
Return on Capital Employed (ROCE) | 3.10% | 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 | Oct '26 Oct 29, 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 | 1.85% | 1.41% | 1.97% | 3.68% | 3.68% | 3.56% |
FCF Yield | 6.29% | 0.85% | 6.83% | 0.89% | 1.43% | 1.63% |
Dividend Yield | 2.33% | 1.57% | 1.57% | 1.84% | 1.86% | 2.01% |
Payout Ratio | 125.24% | 144.48% | 91.80% | 49.78% | 51.07% | 40.36% |
Buyback Yield / Dilution | -0.73% | 0.01% | -0.43% | -0.15% | 0.57% | 0.38% |
Total Shareholder Return | 1.60% | 1.58% | 1.14% | 1.68% | 2.43% | 2.39% |