Sinosoft Co.,Ltd (SHA:603927)

Sinosoft Co.,Ltd Statistics

Total Valuation

SHA:603927 has a market cap or net worth of CNY 15.91 billion. The enterprise value is 12.01 billion.

Market Cap	15.91B
Enterprise Value	12.01B

Important Dates

The last earnings date was 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 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	831.04M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	5.80%
Float	481.41M

Valuation Ratios

The trailing PE ratio is 44.82 and the forward PE ratio is 19.05.

PE Ratio	44.82
Forward PE	19.05
PS Ratio	2.39
PB Ratio	4.83
P/TBV Ratio	4.84
P/FCF Ratio	12.92
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.52, with an EV/FCF ratio of 9.75.

EV / Earnings	33.82
EV / Sales	1.80
EV / EBITDA	31.52
EV / EBIT	36.29
EV / FCF	9.75

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.

Current Ratio	1.68
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	254.03

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	369,025
Profits Per Employee	19,643
Employee Count	18,078
Asset Turnover	0.90
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.24, so SHA:603927's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.45%
50-Day Moving Average	21.97
200-Day Moving Average	20.35
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	9,061,643

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 6.67 billion and earned 355.11 million in profits. Earnings per share was 0.43.

Revenue	6.67B
Gross Profit	1.73B
Operating Income	330.95M
Pretax Income	361.56M
Net Income	355.11M
EBITDA	352.87M
EBIT	330.95M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 3.94 billion in cash and 36.87 million in debt, giving a net cash position of 3.90 billion or 4.70 per share.

Cash & Cash Equivalents	3.94B
Total Debt	36.87M
Net Cash	3.90B
Net Cash Per Share	4.70
Equity (Book Value)	3.29B
Book Value Per Share	3.96
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -17.62 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-17.62M
Free Cash Flow	1.23B
FCF Per Share	1.48

Margins

Gross margin is 25.89%, with operating and profit margins of 4.96% and 5.32%.

Gross Margin	25.89%
Operating Margin	4.96%
Pretax Margin	5.42%
Profit Margin	5.32%
EBITDA Margin	5.29%
EBIT Margin	4.96%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.34
Dividend Yield	1.74%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	91.80%
Buyback Yield	-0.43%
Shareholder Yield	1.31%
Earnings Yield	2.23%
FCF Yield	7.74%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a