XSHG603927
Market cap2.33bUSD
Jan 16, Last price
20.59CNY
1D
-0.05%
1Q
-7.96%
IPO
12.47%
Name
Sinosoft Co Ltd
Chart & Performance
Profile
Sinosoft Co.,Ltd. engages in the research and development of computer software. The company primarily develops industry application software and its business covering application software, support software, system integration, and other application levels. It provides its solutions in the areas of insurance, banking, securities, medical, government, education, transportation, agriculture, energy, electricity, tourism, meteorology, postal, aviation, communications, media, and other industries. The company was founded in 1996 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,502,633 -3.01% | 6,704,708 6.74% | |||||||
Cost of revenue | 5,734,106 | 5,975,618 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 768,527 | 729,090 | |||||||
NOPBT Margin | 11.82% | 10.87% | |||||||
Operating Taxes | 3,869 | ||||||||
Tax Rate | 0.53% | ||||||||
NOPAT | 768,527 | 725,220 | |||||||
Net income | 654,714 2.59% | 638,189 10.51% | |||||||
Dividends | (326,480) | (326,480) | |||||||
Dividend yield | 1.32% | 1.88% | |||||||
Proceeds from repurchase of equity | 26,727 | ||||||||
BB yield | -0.15% | ||||||||
Debt | |||||||||
Debt current | 23,783 | ||||||||
Long-term debt | 12,604 | 29,269 | |||||||
Deferred revenue | 2,534 | ||||||||
Other long-term liabilities | 1,506 | ||||||||
Net debt | (3,037,292) | (3,116,220) | |||||||
Cash flow | |||||||||
Cash from operating activities | 195,575 | 280,636 | |||||||
CAPEX | (36,822) | ||||||||
Cash from investing activities | (35,884) | ||||||||
Cash from financing activities | (181,224) | ||||||||
FCF | 779,720 | 720,874 | |||||||
Balance | |||||||||
Cash | 3,033,042 | 3,056,765 | |||||||
Long term investments | 16,853 | 112,506 | |||||||
Excess cash | 2,724,764 | 2,834,036 | |||||||
Stockholders' equity | 2,570,316 | 2,538,206 | |||||||
Invested Capital | 702,066 | 187,027 | |||||||
ROIC | 172.88% | 257.72% | |||||||
ROCE | 23.49% | 26.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 825,765 | 585,909 | |||||||
Price | 29.98 1.25% | 29.61 8.22% | |||||||
Market cap | 24,756,448 42.70% | 17,348,771 6.82% | |||||||
EV | 21,719,156 | 14,232,552 | |||||||
EBITDA | 827,947 | 782,128 | |||||||
EV/EBITDA | 26.23 | 18.20 | |||||||
Interest | 2,700 | 1,286 | |||||||
Interest/NOPBT | 0.35% | 0.18% |