YOLFTbeta
Sinosoft Co Ltd

Sinosoft Co Ltd

603927 · SHG · Technology / Software - Application

13.52CNY-0.10 (-0.73%)

Price History

Full chart

Market Stats

Previous Close13.62
Open13.63
Day Range13.51 – 13.75
52-Week Range12.24 – 22.45
Volume7.69M
Market Cap11.34B
P/E (TTM)54.56
Forward P/E0.00
EPS0.25
Dividend Yield2.20%
Beta0.14
50-Day Avg13.68
200-Day Avg16.20

About

Sinosoft Co.,Ltd engages in the research, development, sales, service, and implementation of computer software, applications, and services in China and internationally. The company offers consulting services and wealth industry application software products to life and property insurance industry; national public health information platform to health care industry; and professional technical services, securities solutions, design brokerage business, fixed income, prime broke, data warehouse and business intelligence, financial and funds management, and company collaborative office management to financial sector. It also provides integrated services to government field; information processing technologies, software products, comprehensive solutions, and value-added services to media sector; information service, flood forecasting and dispatching, wind prevention, drought resistance, consultation, human and material dispatching, and a 3-dimensional simulation systems, as well as integrated wiring engineering to energy sector; and application software development, mainframe, storage, database, middleware, backup, network security, and other products to postal fields. In addition, the company offers computer-to-integrated telecommunications technology and call center application platform to call centers; transportation informatization planning and consulting, architecture and solution design, software and hardware implementation, and operation and maintenance services to transportation sector; consulting, planning, and designing of information technology architecture, information system integration, implementation, optimization, operation, and training services to civil aviation sector. Further, the company develops standardization, automation, networking and intelligence platform; and provides its products to organization and enterprise industry, as well as other agent products. Sinosoft Co.,Ltd was founded in 1996 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Chun Zuo
  • Employees18.01K
  • HeadquartersZhongkesoft Business Building, Beijing, China, 100190, China
  • Websitehttps://www.sinosoft.com.cn

Leadership

  • Mr. Chun ZuoChairman & GM · b. 1959
  • Mr. Zhihua ZhangDeputy GM & CFO · b. 1965
  • Mr. Li XingDeputy GM & Director · b. 1969
  • Mr. Xijie SunDeputy GM & Director · b. 1974
  • Mr. Hong CaiBoard Secretary · b. 1970
  • Ms. Jing SunDeputy General Manager · b. 1963
  • Ms. Xin WangDeputy General Manager · b. 1973
  • Mr. Zhongyang XieDeputy General Manager · b. 1969
  • Pei Lan YangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.06M285.29M322.24M455.61M560.02M748.19M942.07M1.22B1.51B2.14B2.68B3.09B3.59B3.91B4.31B4.85B5.50B5.78B6.28B6.70B6.50B6.67B6.03B
Growth (%)-+91.40%+12.95%+41.39%+22.92%+33.60%+25.91%+29.57%+23.44%+41.95%+25.29%+15.13%+16.29%+8.93%+10.22%+12.60%+13.38%+5.14%+8.65%+6.74%-3.01%+2.59%-9.64%
Cost of Revenue114.11M242.95M270.57M390.27M483.97M587.69M738.70M940.59M1.22B1.59B2.05B2.40B2.87B3.06B3.31B3.74B4.12B4.16B4.43B4.74B4.46B4.94B4.54B
Gross Profit34.95M42.34M51.66M65.34M76.05M160.50M203.37M280.04M374.50M546.34M626.70M682.47M720.90M846.13M998.62M1.11B1.38B1.62B1.85B1.97B2.05B1.73B1.49B
Gross Margin23.44%14.84%16.03%14.34%13.58%21.45%21.59%22.94%24.86%25.54%23.39%22.12%20.09%21.65%23.18%22.94%25.10%28.02%29.52%29.33%31.46%25.89%24.71%
Operating Expense32.19M39.19M50.72M54.37M61.88M136.37M170.55M222.49M300.62M434.28M498.68M541.44M563.96M658.08M747.33M792.91M986.72M1.14B1.26B1.33B1.41B1.37B1.22B
Operating Income2.75M3.15M948.55K10.97M14.16M24.13M32.82M57.55M73.87M112.06M128.02M141.04M156.93M188.05M251.29M319.99M393.35M479.46M590.59M636.83M633.85M355.37M267.06M
Operating Margin1.85%1.10%0.29%2.41%2.53%3.23%3.48%4.71%4.90%5.24%4.78%4.57%4.37%4.81%5.83%6.60%7.15%8.29%9.40%9.50%9.75%5.33%4.43%
EBITDA1.73M3.24M10.51M24.43M30.07M33.87M44.83M69.74M94.98M124.71M145.70M166.55M184.26M220.72M315.13M324.94M385.49M477.23M580.03M606.76M622.59M352.87M273.76M
EBITDA Margin1.16%1.13%3.26%5.36%5.37%4.53%4.76%5.71%6.30%5.83%5.44%5.40%5.14%5.65%7.32%6.70%7.01%8.25%9.23%9.05%9.57%5.29%4.54%
Net Income6.77M6.71M7.51M17.14M25.04M37.83M45.88M61.62M78.30M110.47M134.76M148.42M171.48M197.24M234.91M320.54M385.73M476.64M577.48M638.19M654.71M355.11M223.94M
Net Income Margin4.54%2.35%2.33%3.76%4.47%5.06%4.87%5.05%5.20%5.17%5.03%4.81%4.78%5.05%5.45%6.61%7.01%8.24%9.19%9.52%10.07%5.32%3.71%
R&D----------204.94M234.49M236.35M289.50M369.19M439.52M618.07M774.60M843.21M899.06M942.60M907.56M817.60M
R&D as % of Total Revenue----------7.65%7.60%6.59%7.41%8.57%9.06%11.24%13.40%13.42%13.41%14.50%13.60%13.56%
Interest Expense-170.31K2.09M171.78K-------116.33K107.35K0011.08M2.60M1.08M2.80M2.16M2.70M3.93M1.97M
Interest Expense % of Total Revenue-0.06%0.65%0.04%-------0.00%0.00%0.00%0.00%0.23%0.05%0.02%0.04%0.03%0.04%0.06%0.03%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets183.91M270.39M259.82M348.34M367.84M423.73M510.35M653.13M954.84M1.95B2.30B2.91B3.48B3.66B3.88B4.20B5.13B6.04B6.88B6.83B7.17B7.69B7.99B
Total Liabilities93.25M176.81M163.89M175.42M180.67M215.54M278.77M388.06M645.18M1.53B1.79B2.31B2.76B2.78B2.88B3.01B3.10B3.77B4.27B4.07B3.91B4.39B4.80B
Total Equity89.56M92.52M95.53M172.54M186.73M207.69M231.08M264.57M309.66M414.56M512.11M597.04M723.01M883.65M1.00B1.19B2.02B2.27B2.62B2.76B3.26B3.29B3.19B
Cash42.02M56.12M66.46M121.04M161.48M152.58M225.86M285.63M367.90M680.76M784.05M1.04B1.27B1.53B1.58B2.01B2.86B3.34B3.34B3.06B3.03B3.94B3.76B
Total Debt8.80M35.93M36.44M----------2.02M-37.92M6.03M39.16M36.15M38.42M6.30M553.37M-
Net Debt-33.22M-20.20M-30.02M-121.04M-161.48M-152.58M-225.86M-285.63M-367.90M-680.76M-784.05M-1.04B-1.27B-1.53B-1.58B-1.97B-2.85B-3.30B-3.31B-3.02B-3.00B-3.92B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.68M85.72M22.96M98.95M104.52M116.36M301.19M168.01M282.16M268.88M410.49M251.24M566.52M389.19M745.12M341.53M280.64M195.58M1.25B154.29M
Investing Cash Flow-6.38M-12.69M-17.33M252.16K-15.89M-7.04M-11.65M-11.74M-13.49M-13.86M-25.27M-74.20M-23.55M-20.33M-63.82M-72.16M-32.70M-35.88M-17.28M-
Financing Cash Flow21.84M-13.39M-20.33M-22.58M-28.15M-33.78M25.55M-52.98M-63.58M-42.38M-76.30M-114.44M-133.51M474.38M-190.67M-256.61M-526.26M-181.22M-352.64M-
Capital Expenditure5.58M12.49M16.16M2.83M17.62M10.31M16.22M17.63M13.82M14.92M23.70M61.27M21.21M20.11M69.81M77.51M32.50M36.82M17.62M19.97M
Free Cash Flow28.10M73.23M6.80M96.12M86.90M106.05M284.97M150.39M268.33M253.96M386.79M189.98M545.31M369.08M675.31M264.01M248.14M158.75M1.23B134.32M
Dividends Paid------46.36M52.98M63.58M42.38M76.30M114.44M133.51M152.64M190.80M233.20M326.48M326.48M325.98M323.55M
FCF to OCF83.43%85.43%29.63%97.14%83.15%91.14%94.62%89.51%95.10%94.45%94.23%75.61%96.26%94.83%90.63%77.30%88.42%81.17%98.59%87.06%
Dividend Paid to FCF------16.27%35.23%23.69%16.69%19.73%60.24%24.48%41.36%28.25%88.33%131.57%205.65%26.47%240.88%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 26, 2024Oct 28, 2024Dec 31, 2024Apr 11, 2025
EPS Estimate---------------0.270.180.400.40
EPS Actual0.050.38-0.040.260.120.460.020.280.190.490.010.250.260.570.550.200.120.080.08
Surprise----------------25.93%-33.33%-80.35%-80.00%
Timing----------Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap11.34B
Enterprise Value9.06B
Trailing P/E54.56
Forward P/E0.00
Price / Sales1.88
Price / Book3.73
EPS0.25
Book Value3.70
Revenue (TTM)6.03B
Gross Profit (TTM)1.47B
EBITDA148.17M
Profit Margin3.44%
Operating Margin7.48%
Return on Equity6.70%
Return on Assets1.17%
Shares Outstanding831.04M
Shares Float513.85M
Beta0.14
Dividend Yield2.20%
Dividend Rate0.30
Payout Ratio120.00%

Dividends

20231×
0.55May 25, 2023
20221×
0.55May 19, 2022
20211×
0.55Jul 5, 2021
20201×
0.32May 22, 2020

Stock Splits

  • Jul 5, 20217:5