China · Delayed Price · Currency is CNY Sinosoft Co.,Ltd Statistics
Total Valuation
SHA:603927 has a market cap or net worth of CNY 18.02 billion. The enterprise value is 15.92 billion.
| Market Cap | 18.02B |
| Enterprise Value | 15.92B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:603927 has 831.04 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 831.04M |
| Shares Outstanding | 831.04M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 6.19% |
| Float | 503.15M |
Valuation Ratios
The trailing PE ratio is 75.32 and the forward PE ratio is 43.80.
| PE Ratio | 75.32 |
| Forward PE | 43.80 |
| PS Ratio | 2.59 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 35.38 |
| P/OCF Ratio | 34.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.23, with an EV/FCF ratio of 31.25.
| EV / Earnings | 66.68 |
| EV / Sales | 2.29 |
| EV / EBITDA | 63.23 |
| EV / EBIT | 76.06 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.72 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.08 |
| Interest Coverage | 100.78 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 385,083 |
| Profits Per Employee | 13,202 |
| Employee Count | 18,078 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHA:603927 has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.15, so SHA:603927's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 19,917,424 |
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 6.96 billion and earned 238.67 million in profits. Earnings per share was 0.29.
| Revenue | 6.96B |
| Gross Profit | 1.59B |
| Operating Income | 209.26M |
| Pretax Income | 243.75M |
| Net Income | 238.67M |
| EBITDA | 223.55M |
| EBIT | 209.26M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.14 billion in cash and 43.04 million in debt, giving a net cash position of 2.10 billion or 2.53 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 43.04M |
| Net Cash | 2.10B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 3.78 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 529.53 million and capital expenditures -20.28 million, giving a free cash flow of 509.26 million.
| Operating Cash Flow | 529.53M |
| Capital Expenditures | -20.28M |
| Free Cash Flow | 509.26M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 22.84%, with operating and profit margins of 3.01% and 3.43%.
| Gross Margin | 22.84% |
| Operating Margin | 3.01% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.43% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 3.01% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.56% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.32% |
| FCF Yield | 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |