China · Delayed Price · Currency is CNY Sinosoft Co.,Ltd Statistics
Total Valuation
SHA:603927 has a market cap or net worth of CNY 10.71 billion. The enterprise value is 8.22 billion.
| Market Cap | 10.71B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:603927 has 831.04 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 831.04M |
| Shares Outstanding | 831.04M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 5.16% |
| Float | 513.79M |
Valuation Ratios
The trailing PE ratio is 54.16 and the forward PE ratio is 40.28.
| PE Ratio | 54.16 |
| Forward PE | 40.28 |
| PS Ratio | 1.87 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.69, with an EV/FCF ratio of 12.20.
| EV / Earnings | 41.33 |
| EV / Sales | 1.43 |
| EV / EBITDA | 56.69 |
| EV / EBIT | 84.21 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.04 |
| Interest Coverage | 250.79 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 318,920 |
| Profits Per Employee | 11,040 |
| Employee Count | 18,006 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHA:603927 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has decreased by -41.17% in the last 52 weeks. The beta is 0.14, so SHA:603927's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -41.17% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 13,836,185 |
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 5.74 billion and earned 198.79 million in profits. Earnings per share was 0.24.
| Revenue | 5.74B |
| Gross Profit | 1.42B |
| Operating Income | 97.57M |
| Pretax Income | 201.75M |
| Net Income | 198.79M |
| EBITDA | 114.38M |
| EBIT | 97.57M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.53 billion in cash and 28.59 million in debt, with a net cash position of 2.50 billion or 3.00 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 28.59M |
| Net Cash | 2.50B |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 3.72 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 702.48 million and capital expenditures -29.14 million, giving a free cash flow of 673.34 million.
| Operating Cash Flow | 702.48M |
| Capital Expenditures | -29.14M |
| Depreciation & Amortization | 16.81M |
| Net Borrowing | -18.65M |
| Free Cash Flow | 673.34M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 24.70%, with operating and profit margins of 1.70% and 3.46%.
| Gross Margin | 24.70% |
| Operating Margin | 1.70% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.46% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.70% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.24% |
| FCF Payout Ratio | 37.03% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.85% |
| FCF Yield | 6.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |