Sinosoft Co.,Ltd Statistics
Total Valuation
Sinosoft Co.,Ltd has a market cap or net worth of CNY 19.78 billion. The enterprise value is 17.87 billion.
Market Cap | 19.78B |
Enterprise Value | 17.87B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sinosoft Co.,Ltd 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 (%) | 6.08% |
Float | 470.64M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 24.63. Sinosoft Co.,Ltd's PEG ratio is 1.17.
PE Ratio | 34.39 |
Forward PE | 24.63 |
PS Ratio | 2.95 |
PB Ratio | 6.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 38.27 |
P/OCF Ratio | n/a |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of 34.57.
EV / Earnings | 31.10 |
EV / Sales | 2.66 |
EV / EBITDA | 31.60 |
EV / EBIT | 34.43 |
EV / FCF | 34.57 |
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 Capital (ROIC) | 10.36% |
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 decreased by -2.83% in the last 52 weeks. The beta is 0.33, so Sinosoft Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -2.83% |
50-Day Moving Average | 20.59 |
200-Day Moving Average | 18.96 |
Relative Strength Index (RSI) | 54.47 |
Average Volume (20 Days) | 29,201,812 |
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, Sinosoft Co.,Ltd 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 1.66%.
Dividend Per Share | 0.39 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.75% |
Buyback Yield | -0.21% |
Shareholder Yield | 1.46% |
Earnings Yield | 2.91% |
FCF Yield | 2.61% |
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
Sinosoft Co.,Ltd has an Altman Z-Score of 4.96.
Altman Z-Score | 4.96 |
Piotroski F-Score | n/a |