China · Delayed Price · Currency is CNY Sinosoft Co.,Ltd Statistics
Total Valuation
SHA:603927 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 9.44 billion.
| Market Cap | 11.84B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603927 has 831.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 831.04M |
| Shares Outstanding | 831.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 6.42% |
| Float | 513.85M |
Valuation Ratios
The trailing PE ratio is 57.14.
| PE Ratio | 57.14 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 28.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.01, with an EV/FCF ratio of 24.17.
| EV / Earnings | 45.56 |
| EV / Sales | 1.64 |
| EV / EBITDA | 50.01 |
| EV / EBIT | 60.25 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.08 |
| Interest Coverage | 176.33 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 31.87%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 31.87% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 319,461 |
| Profits Per Employee | 11,510 |
| Employee Count | 18,006 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.54% 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 | -34.54% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 10,227,671 |
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 5.75 billion and earned 207.25 million in profits. Earnings per share was 0.25.
| Revenue | 5.75B |
| Gross Profit | 1.46B |
| Operating Income | 156.72M |
| Pretax Income | 205.90M |
| Net Income | 207.25M |
| EBITDA | 171.79M |
| EBIT | 156.72M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.43 billion in cash and 32.14 million in debt, with a net cash position of 2.40 billion or 2.89 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 32.14M |
| Net Cash | 2.40B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 3.69 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 408.79 million and capital expenditures -18.16 million, giving a free cash flow of 390.63 million.
| Operating Cash Flow | 408.79M |
| Capital Expenditures | -18.16M |
| Depreciation & Amortization | 15.07M |
| Net Borrowing | -9.82M |
| Free Cash Flow | 390.63M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 25.33%, with operating and profit margins of 2.72% and 3.60%.
| Gross Margin | 25.33% |
| Operating Margin | 2.72% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.60% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 2.72% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.30% |
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 |