China · Delayed Price · Currency is CNY Sinosoft Co.,Ltd Statistics
Total Valuation
SHA:603927 has a market cap or net worth of CNY 10.52 billion. The enterprise value is 7.66 billion.
| Market Cap | 10.52B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603927 has 831.04 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 831.04M |
| Shares Outstanding | 831.04M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 6.87% |
| Float | 514.55M |
Valuation Ratios
The trailing PE ratio is 46.85.
| PE Ratio | 46.85 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.69, with an EV/FCF ratio of 13.23.
| EV / Earnings | 34.13 |
| EV / Sales | 1.29 |
| EV / EBITDA | 48.69 |
| EV / EBIT | 64.88 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.06 |
| Interest Coverage | 60.42 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 330,106 |
| Profits Per Employee | 12,459 |
| Employee Count | 18,006 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHA:603927 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.20, so SHA:603927's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 25.88 |
| Average Volume (20 Days) | 10,369,945 |
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 5.94 billion and earned 224.34 million in profits. Earnings per share was 0.27.
| Revenue | 5.94B |
| Gross Profit | 1.46B |
| Operating Income | 118.01M |
| Pretax Income | 226.44M |
| Net Income | 224.34M |
| EBITDA | 138.22M |
| EBIT | 118.01M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.90 billion in cash and 34.54 million in debt, with a net cash position of 2.86 billion or 3.45 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 34.54M |
| Net Cash | 2.86B |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 3.82 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 598.15 million and capital expenditures -19.39 million, giving a free cash flow of 578.76 million.
| Operating Cash Flow | 598.15M |
| Capital Expenditures | -19.39M |
| Depreciation & Amortization | 20.20M |
| Net Borrowing | -18.65M |
| Free Cash Flow | 578.76M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 24.50%, with operating and profit margins of 1.99% and 3.77%.
| Gross Margin | 24.50% |
| Operating Margin | 1.99% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.77% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.99% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.26% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.13% |
| FCF Yield | 5.50% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |