Sinosoft Co.,Ltd (SHA:603927)

Sinosoft Co.,Ltd Statistics

Total Valuation

SHA:603927 has a market cap or net worth of CNY 18.29 billion. The enterprise value is 16.38 billion.

Market Cap	18.29B
Enterprise Value	16.38B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHA:603927 has 831.04 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	831.04M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	5.79%
Float	481.41M

Valuation Ratios

The trailing PE ratio is 31.80 and the forward PE ratio is 23.13.

PE Ratio	31.80
Forward PE	23.13
PS Ratio	2.72
PB Ratio	5.67
P/TBV Ratio	5.68
P/FCF Ratio	35.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of 31.69.

EV / Earnings	28.51
EV / Sales	2.44
EV / EBITDA	28.97
EV / EBIT	31.57
EV / FCF	31.69

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.

Current Ratio	1.83
Quick Ratio	1.30
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	429.83

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	359,469
Profits Per Employee	30,791
Employee Count	18,656
Asset Turnover	1.00
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.34, so SHA:603927's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+6.64%
50-Day Moving Average	22.09
200-Day Moving Average	19.88
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	20,971,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603927 had revenue of CNY 6.71 billion and earned 574.44 million in profits. Earnings per share was 0.69.

Revenue	6.71B
Gross Profit	1.94B
Operating Income	518.89M
Pretax Income	565.46M
Net Income	574.44M
EBITDA	536.35M
EBIT	518.89M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 1.93 billion in cash and 14.49 million in debt, giving a net cash position of 1.91 billion or 2.30 per share.

Cash & Cash Equivalents	1.93B
Total Debt	14.49M
Net Cash	1.91B
Net Cash Per Share	2.30
Equity (Book Value)	3.23B
Book Value Per Share	3.88
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was 538.93 million and capital expenditures -22.06 million, giving a free cash flow of 516.87 million.

Operating Cash Flow	538.93M
Capital Expenditures	-22.06M
Free Cash Flow	516.87M
FCF Per Share	0.62

Margins

Gross margin is 28.96%, with operating and profit margins of 7.74% and 8.57%.

Gross Margin	28.96%
Operating Margin	7.74%
Pretax Margin	8.43%
Profit Margin	8.57%
EBITDA Margin	8.00%
EBIT Margin	7.74%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.39
Dividend Yield	1.79%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	56.75%
Buyback Yield	-0.21%
Shareholder Yield	1.58%
Earnings Yield	3.14%
FCF Yield	2.83%

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603927 has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a