Sinosoft Co.,Ltd (SHA: 603927)
China flag China · Delayed Price · Currency is CNY
25.40
-0.33 (-1.28%)
Nov 13, 2024, 3:00 PM CST

Sinosoft Co.,Ltd Statistics

Total Valuation

Sinosoft Co.,Ltd has a market cap or net worth of CNY 21.11 billion. The enterprise value is 19.20 billion.

Market Cap 21.11B
Enterprise Value 19.20B

Important Dates

The last earnings date was 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 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 (%) 6.12%
Float 470.64M

Valuation Ratios

The trailing PE ratio is 36.70 and the forward PE ratio is 26.29. Sinosoft Co.,Ltd's PEG ratio is 1.25.

PE Ratio 36.70
Forward PE 26.29
PS Ratio 3.14
PB Ratio 6.54
P/TBV Ratio n/a
P/FCF Ratio 40.84
P/OCF Ratio n/a
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 37.14.

EV / Earnings 33.42
EV / Sales 2.86
EV / EBITDA 33.95
EV / EBIT 37.00
EV / FCF 37.14

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 increased by +16.78% 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 +16.78%
50-Day Moving Average 19.56
200-Day Moving Average 18.80
Relative Strength Index (RSI) 67.52
Average Volume (20 Days) 32,316,736

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.53%.

Dividend Per Share 0.39
Dividend Yield 1.53%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth n/a
Payout Ratio 56.75%
Buyback Yield -0.21%
Shareholder Yield 1.32%
Earnings Yield 2.73%
FCF Yield 2.45%
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 4.96.

Altman Z-Score 4.96
Piotroski F-Score n/a