Sinosoft Co.,Ltd

SSE

603927

Stock

Yield per half year: -20.05%
Dividend yield: 0%
Sector: Technology

Reporting Sinosoft Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										24.24
Выручка, млрд ¥		4.31	4.85	5.5	5.78	6.28	6.7	6.5	6.67	6.67	6.39	2.91
Чистая прибыль, млрд ¥	0.1972	0.2349	0.3205	0.3857	0.4766	0.5775	0.6386	0.6547	0.3551	0.3551	0.5405	-5.72
EV, млрд ¥										22
EBIT, млрд ¥		0.3018	0.3098	0.3661	0.4572	0.5543	0.6658				0.4706	16.53
EBITDA, млрд ¥		0.3206	0.3485	0.4252	0.507	0.6452	0.6968	0.6601		0.6968	0.5869	9.20
OIBDA, млрд ¥					0.5173	0.6948	0.724				0.6454	11.86
Баланс стоимость, млрд ¥		1	1.19	2.02	2.27	2.62	2.76	3.26	3.29	3.29	2.84	7.70
FCF, млрд ¥		0.19	0.5453	0.3691	0.6753	0.264	0.2481	0.1588	1.23	1.23	0.5152	12.74
Операционный денежный поток, млрд ¥	0.4105	0.2512	0.5665	0.3892	0.7451	0.3415	0.2806	0.1956	1.25	1.25	0.5626	10.90
Операционная прибыль, млрд ¥		0.3122	0.3401	0.4252	0.487	0.6271	0.6658	0.6783	0.3877	0.3877	0.5692	-4.46
Операционные расходы, млрд ¥		4.01	4.52	5.09	5.29	5.65	6.04	5.82	6.28	6.28	5.82	3.49
CAPEX, млрд ¥	0.0237	0.0613	0.0212	0.0201	0.0698	0.0775	0.0325	0.0368	0.0176	0.0176	0.0468	-24.08

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								2.81	1.28	1.35	1.29	2.58	1.29	1.53	1.31	2.55	1.23	1.58	-0.95
Чистая прибыль, млрд ¥								0.3336	0.023	0.1864	0.1606	0.2847	0.0259	0.1631	0.1008	0.0653	-0.0162	0.0678	-191.04
EBIT, млрд ¥	0.0163	0.1499	0.1191	0.2689	0.0211	0.1174	0.1602	0.3671	0.024	0.1472								0.1632	4.63
EBITDA, млрд ¥	0.0063	0.1817	0.1032	0.3068	0.0082	0.1717	0.1219	0.3419	0.0246	0.1867								0.1694	1.69
Баланс стоимость, млрд ¥								2.76	2.78	2.82	2.98	3.26	3.29	3.13	3.23	3.29	3.28	3.24	-0.06
FCF, млрд ¥								1.68	-0.9323	-0.2009	0.0136	1.28	-0.6348	-0.2582	0.1315	1.99	-1.28	-0.0103	15.06
Операционный денежный поток, млрд ¥	-0.9762	-0.2272	-0.0207	1.57	-1.14	-0.2733	0.000589	1.69	-0.9287	-0.1909								0.0595	-6.92
Операционная прибыль, млрд ¥								0.355	0.024	0.1824	0.1511	0.3208	0.046	0.1245	0.1045	0.1128	-0.0057	0.0764	-165.86
Операционные расходы, млрд ¥								2.46	1.25	1.17	1.14	2.26	1.24	1.41	1.2	2.43	1.24	1.50	0.00
CAPEX, млрд ¥								0.0162	0.0036	0.0099	0.0112	0.0121	0.0031	0.0029	0.004	0.0076	0.0031	0.0041	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.58	2.01	2.86	3.34	3.34	3.06	3.03	3.94	3.94	3.34	3.36
Short Term Investments ¥								0.000147	0.0000	0.0000	0.0001	0.00
Total Receivables ¥	1.09	1.34	1.18	1.3	0.8846	1.01	1.08	1.18	0.9243	0.9243	1.02	0.88
Total Current Assets ¥	3.53	3.7	4	4.92	5.75	6.55	6.49	6.83	7.35	7.35	6.59	5.03
Чистые активы, млрд ¥	0.0741	0.1064	0.1172	0.1198	0.2118	0.1798	0.1842	6.36		6.49	1.41	121.31
Активы, млрд ¥		3.88	4.2	5.13	6.04	6.88	6.83	7.17	7.69	7.69	6.92	4.95
Задолженность, млрд ¥		2.88	3.01	3.1	3.77	4.27	4.07	3.91	4.39	4.39	4.08	3.09
Долг, млрд ¥										0.0478
Interest income ¥		0.0209	0.0218	0.0194	0.0272	0.024	0.0498	0.0459			0.0333	18.80
Расходы на обслуживание долга ¥			0.0111			0.0019	0.0013	0.0017	0.0013	0.0013	0.0035	-34.88
Чист. проц. доходы, млрд ¥		0.02	0.022	0.0168	0.0261	0.0212	0.0476	0.0432		0.0459	0.0310	20.79
Себестоимость, млрд ¥		3.31	3.73	4.12	4.16	4.43	4.74	4.45	4.94	4.94	4.54	3.50
Товарно материальные запасы ¥	0.444	0.3295	0.4208	0.2816	0.4037	0.5241	0.5371	0.6565	0.6291	0.6291	0.5501	9.28

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥								3.06	2.29	1.76	1.77	3.03	2.39	1.8	1.93	3.94	2.66	2.54	2.16
Short Term Investments ¥										0.000305	0.000289	0.000147	0.0001	0.0001	0.0001	0.0000	0.0000	0.0001	-19.12
Total Receivables ¥								2.33	2.86	2.97	1.03	1.18	1.21	1.02	1.05	0.9243	0.8388	1.01	-7.07
Total Current Assets ¥								6.49	6.36	6.21	6.3	6.83	6.64	6.2	6.45	7.35	6.53	6.63	-0.33
Чистые активы, млрд ¥	0.1764	0.1729	0.1758	0.1798	0.1732	0.1661	0.1699	0.1842	0.1907	0.177								0.1776	1.28
Активы, млрд ¥								6.83	6.7	6.54	6.64	7.17	6.97	6.52	6.76	7.69	6.86	6.96	-0.32
Задолженность, млрд ¥								4.07	3.92	3.72	3.66	3.91	3.68	3.39	3.53	4.39	3.58	3.71	-0.55
Interest income ¥			0.0056	0.0043	0.0077	0.0249	0.0058	0.0881	0.0175	0.041	0.0634	0.0858						0.0592	-0.53
Расходы на обслуживание долга ¥								0.000219	0.00059	0.000235	0.000504	0.000397	0.000342	0.000239	0.000229	0.000493	0.000438	0.0003	5.07
Чист. проц. доходы, млрд ¥				0.0031	0.0074	0.0241	0.0048	0.0113	0.0167	0.0057	0.0138	0.007	0.0077					0.0102	-14.34
Себестоимость, млрд ¥								2.09	0.8692	0.881	0.8266	1.87	0.8889	1.11	0.8892	2.06	0.9539	1.18	1.42
Товарно материальные запасы ¥								0.5371	0.6649	0.876	0.9678	0.6565	0.7125	0.8735	1.06	0.6291	0.7306	0.8011	0.50

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.84	0.4305	0.8029	0.9773	1.08	0.7878	0.4273		0.4273	0.8151	-11.85
Цена акции ао		67.42	40.09	27.36	29.61	29.98	21.7	18.42	18.42	25.41	-7.61
Число акций ао, млн	381.6	424	424	593.6	593.6	831.04	831.04		831.04	654.66	14.41
FCF/акцию	1.43	0.8705	1.59	0.4448	0.418	0.191	1.48		1.48	0.8248	-1.42

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.5694	0.55	0.314	0.1933	0.3425	0.0311	0.1963	0.1213	0.0786	-0.0195		0.0816	-191.09
Цена акции ао	26.4	28.72	22.77	23.05	28.49	32.56	39.51	34.35	31.61						18.42	31.29	-10.77
FCF/акцию					2.83	-1.57	-0.3384	0.0164	1.54	-0.7638	-0.3107	0.1583	2.4	-1.54		-0.0112	15.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	23.42	26.91	19.05	20.97	22.07	23.76	21.74	10.83		10.83	-0.81	19.87	-12.38
ROA, %	6.05	7.63	7.52	7.89	8.39	9.32	9.35	4.78		4.78	1.14	7.95	-9.54
ROS, %	5.45	6.61	7.01	8.24	9.19	9.52	10.07	5.32	5.32	5.32	-4.60	7.88	-10.36
ROCE, %	30.08	26.01	18.08	20.12	21.19	23.98			0	0	0.00	21.88	-1.61
Ebit margin, %			6.66	7.91	8.82	9.93			0	0	0.00	8.33	10.50
Рентаб EBITDA, %	7.44	7.18	7.73	8.77	10.27	10.39	9.8		10.44	10.44	9.94	9.93	3.55
Чистая рентаб, %	5.45	6.61	7.01	8.24	9.19	9.52	10.07	5.32		5.32	-4.60	8.47	-8.38
Operation Margin, %	7.25	7.01	7.73	8.42	9.98	9.93	10.43	5.81	5.81	5.81	-0.27	8.39	-10.26

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %								12.09	0.8283	7.07	5.81	9.82	0.8554	5.22	3.15	2.02	-0.5022			-0.81	2.15	-189.90
ROA, %								4.89	0.3437	2.82	2.44	4.12	0.3659	2.42	1.52	0.9044	-0.2232			1.14	0.9974	-190.59
ROS, %										13.76	12.45	11.02	2.01	10.65	7.72	2.56	-1.31	5.32	5.32	-4.60	3.92	-7.18
ROCE, %	0.7174	6.14	5.13	10.28	0.8057	5.02	6.61	13.31	0.8631	5.43										0.00	6.25	1.58
Ebit margin, %										10.87										0.00	10.87	0.00
Рентаб EBITDA, %			7.71	13.16	0.6617	13.05	9.16	12.16	1.93	13.78								10.44	10.44	9.94	9.75	-3.00
Чистая рентаб, %								11.86	1.81	13.76	12.45	11.02	2.01	10.65	7.72	2.56	-1.31			-4.60	4.33	-191.79
Operation Margin, %										13.46	11.71	12.42	3.57	8.13	8	4.43	-0.4633	5.81	5.81	-0.27	4.72	-6.20

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	56.06	25.47	28.12	27.52	36.75	52.98		52.98	120.76	34.17	15.78
P/BV	10.68	5.34	6.21	6.37	7.37	5.71		5.71	7.19	6.20	1.35
P/S	3.93	2.1	2.59	2.62	3.7	2.82		2.82	21.78	2.77	6.07
P/FCF					97.7	152.69	19.68	19.68	200.49	90.02	-41.38
E/P					0.0263	0.027	0.0146	0.0146	0.00	0.0226	-17.81
EV/EBIT						0	0	0	0.00
EV/EBITDA								33.33	12.74
EV/S					3.28	3.38	3.3	3.3	14.70	3.32	0.20
EV/FCF						138.58	17.86	17.86	188.90	78.22	-64.10
Debt/EBITDA					0.0686	0.0686	0.0686	0.0686	2.14	0.0686	0.00
Netdebt/Ebitda					0	0	0	0	0.27
Debt/Ratio					0.007	0.0067	0.0062	0.0062	0.12	0.0066	-3.96
Debt/Equity					0.0074	0.0074	1.33	1.33	1.08	0.4483	464.34
Debt/Net Income					0.0749	0.073	0.1346	0.1346	11.71	0.0942	21.58
PEG							-76.19	-76.19	-839.96	-76.1900	0.00
Бета					1.73	2.3	0.3454	0.3454	-0.84	1.46	-41.55
Индекс Альтмана					5.54	5.28	4.93	4.93	3.85	5.25	-3.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	21.82	27.19	33.83	33.4	29.64	32.58	31.74	23.52	29.6	52.98				120.76	34.08	10.21
P/BV		6.29	7.96	8.12	9.16	7.37	7.06	4.77	5.27	5.71	5.38			7.19	5.64	-5.29
P/S		2.59	3.29	3.38	3.06	3.18	3.29	2.23	2.54	2.82	2.66			21.78	2.71	-4.16
P/FCF												19.68	19.68	200.49	19.68	0.00
E/P												0.0146	0.0146	0.00	0.0146	0.00
EV/S												3.3	3.3	14.70	3.30	0.00
EV/FCF												17.86	17.86	188.90	17.86	0.00
Debt/EBITDA												0.0686	0.0686	2.14	0.0686	0.00
Debt/Ratio												0.0062	0.0062	0.12	0.0062	0.00
Debt/Equity												1.33	1.33	1.08	1.33	0.00
Debt/Net Income												0.1346	0.1346	11.71	0.1346	0.00
PEG												-76.19	-76.19	-839.96	-76.1900	0.00
Бета											-0.011	-0.5616	0.3454	-0.84	-0.0757	-415.48
Индекс Альтмана											5.28	4.93	4.93	3.85	5.05	-2.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0763	0.1144	0.1335	0.1526	0.1904	0.233	0.3259	0.326			0.3259		0.2456	16.39
Дивиденд					0.3214	0.55	0.55	0.55			0		0.4929	14.37
Див доход, ао, %					0.5654	1.71	4.91	2.78			0	0.13	2.49	48.91
Дивиденды / прибыль, %	38.68	48.71	41.65	39.56	39.94	40.36	51.03	49.78	91.8		91.8	161.76	54.58	18.11
Dividend Coverage Ratio										1.09	1.09		1.09	0.00

	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.000249	0.000249	0.2332	0.3259	0.3259	0.3259	0.3259	0.3259	0.3259	0.3259				0.3259	0.00
Дивиденд	0.3214			0.55			0.55				0.55				0.4929	14.37
Див доход, ао, %	0.5387			2.05			2.42				1.39			0.13	1.60	26.74
Дивиденды / прибыль, %		3.73	0.1519	204.74	111.33	4519.19	209.57	229.12	97.68	1414.91	174.85			161.76	425.23	-3.56
Dividend Coverage Ratio												1.09	1.09		1.09	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.21	1.23	0.4847	0.5663	0.2641	0.2641	-26.24
Персонал, чел				19 912	19 912		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.2398	0.1885	0.308	0.2993	0.2519	0.99

	CAGR 5