China · Delayed Price · Currency is CNY Sinosoft Co.,Ltd Statistics
Total Valuation
SHA:603927 has a market cap or net worth of CNY 17.77 billion. The enterprise value is 15.50 billion.
| Market Cap | 17.77B |
| Enterprise Value | 15.50B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:603927 has 831.04 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 831.04M |
| Shares Outstanding | 831.04M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 6.13% |
| Float | 503.15M |
Valuation Ratios
The trailing PE ratio is 65.04 and the forward PE ratio is 43.19.
| PE Ratio | 65.04 |
| Forward PE | 43.19 |
| PS Ratio | 2.65 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.39, with an EV/FCF ratio of 19.83.
| EV / Earnings | 56.76 |
| EV / Sales | 2.31 |
| EV / EBITDA | 56.39 |
| EV / EBIT | 67.66 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.06 |
| Interest Coverage | 126.91 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 370,909 |
| Profits Per Employee | 15,110 |
| Employee Count | 18,078 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SHA:603927 has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has decreased by -1.43% 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 | -1.43% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 16,376,852 |
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 6.71 billion and earned 273.16 million in profits. Earnings per share was 0.33.
| Revenue | 6.71B |
| Gross Profit | 1.62B |
| Operating Income | 229.14M |
| Pretax Income | 277.00M |
| Net Income | 273.16M |
| EBITDA | 251.11M |
| EBIT | 229.14M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.31 billion in cash and 43.35 million in debt, giving a net cash position of 2.26 billion or 2.72 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 43.35M |
| Net Cash | 2.26B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 3.75 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 801.28 million and capital expenditures -19.39 million, giving a free cash flow of 781.89 million.
| Operating Cash Flow | 801.28M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | 781.89M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 24.17%, with operating and profit margins of 3.42% and 4.07%.
| Gross Margin | 24.17% |
| Operating Margin | 3.42% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.07% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 3.42% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.26% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.54% |
| FCF Yield | 4.40% |
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 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |