Sinosoft Co.,Ltd (SHA:603927)

Sinosoft Co.,Ltd Statistics

Total Valuation

SHA:603927 has a market cap or net worth of CNY 15.93 billion. The enterprise value is 13.31 billion.

Market Cap	15.93B
Enterprise Value	13.31B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SHA:603927 has 831.04 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	831.04M
Shares Outstanding	831.04M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	5.80%
Float	481.41M

Valuation Ratios

The trailing PE ratio is 50.91 and the forward PE ratio is 19.76.

PE Ratio	50.91
Forward PE	19.76
PS Ratio	2.41
PB Ratio	4.86
P/TBV Ratio	4.87
P/FCF Ratio	27.00
P/OCF Ratio	26.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.33, with an EV/FCF ratio of 22.56.

EV / Earnings	42.53
EV / Sales	2.01
EV / EBITDA	41.33
EV / EBIT	48.49
EV / FCF	22.56

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.

Current Ratio	1.84
Quick Ratio	1.39
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.07
Interest Coverage	196.28

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	366,117
Profits Per Employee	17,313
Employee Count	18,078
Asset Turnover	0.96
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.23, so SHA:603927's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.13%
50-Day Moving Average	20.84
200-Day Moving Average	20.49
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	7,674,814

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 6.62 billion and earned 312.99 million in profits. Earnings per share was 0.38.

Revenue	6.62B
Gross Profit	1.61B
Operating Income	274.55M
Pretax Income	316.02M
Net Income	312.99M
EBITDA	293.94M
EBIT	274.55M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 2.66 billion in cash and 42.85 million in debt, giving a net cash position of 2.62 billion or 3.15 per share.

Cash & Cash Equivalents	2.66B
Total Debt	42.85M
Net Cash	2.62B
Net Cash Per Share	3.15
Equity (Book Value)	3.28B
Book Value Per Share	3.94
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 607.69 million and capital expenditures -17.64 million, giving a free cash flow of 590.05 million.

Operating Cash Flow	607.69M
Capital Expenditures	-17.64M
Free Cash Flow	590.05M
FCF Per Share	0.71

Margins

Gross margin is 24.32%, with operating and profit margins of 4.15% and 4.73%.

Gross Margin	24.32%
Operating Margin	4.15%
Pretax Margin	4.77%
Profit Margin	4.73%
EBITDA Margin	4.44%
EBIT Margin	4.15%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.34
Dividend Yield	1.76%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	104.15%
Buyback Yield	0.36%
Shareholder Yield	2.12%
Earnings Yield	1.96%
FCF Yield	3.70%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a