Sinosoft Co.,Ltd Statistics

Total Valuation

Sinosoft Co.,Ltd has a market cap or net worth of CNY 18.03 billion. The enterprise value is 16.24 billion.

Market Cap	18.03B
Enterprise Value	16.24B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Sinosoft Co.,Ltd has 831.04 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Shares Outstanding	831.04M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	6.26%
Float	470.64M

Valuation Ratios

The trailing PE ratio is 27.96 and the forward PE ratio is 23.66. Sinosoft Co.,Ltd's PEG ratio is 1.13.

PE Ratio	27.96
Forward PE	23.66
PS Ratio	2.65
PB Ratio	5.76
P/FCF Ratio	45.18
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 40.71.

EV / Earnings	25.60
EV / Sales	2.43
EV / EBITDA	25.46
EV / EBIT	27.65
EV / FCF	40.71

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.

Current Ratio	1.83
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	396.27

Financial Efficiency

Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	21.33%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	12.23%
Revenue Per Employee	358,659
Profits Per Employee	33,999
Employee Count	18,656
Asset Turnover	1.03
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.48% 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	-6.48%
50-Day Moving Average	16.73
200-Day Moving Average	18.60
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	18,374,009

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 6.69 billion and earned 634.29 million in profits. Earnings per share was 0.78.

Revenue	6.69B
Gross Profit	1.99B
Operating Income	587.42M
Pretax Income	627.09M
Net Income	634.29M
EBITDA	609.56M
EBIT	587.42M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 19.31 million in debt, giving a net cash position of 1.78 billion or 2.15 per share.

Cash & Cash Equivalents	1.80B
Total Debt	19.31M
Net Cash	1.78B
Net Cash Per Share	2.15
Equity (Book Value)	3.13B
Book Value Per Share	3.76
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.24 million and capital expenditures -29.27 million, giving a free cash flow of 398.98 million.

Operating Cash Flow	428.24M
Capital Expenditures	-29.27M
Free Cash Flow	398.98M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 8.78% and 9.48%.

Gross Margin	29.81%
Operating Margin	8.78%
Pretax Margin	9.37%
Profit Margin	9.48%
EBITDA Margin	9.11%
EBIT Margin	8.78%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.39
Dividend Yield	1.70%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	51.39%
Buyback Yield	1.55%
Shareholder Yield	3.25%
Earnings Yield	3.58%
FCF Yield	2.21%

Dividend Details

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 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a