Total Valuation
Chinasoft International has a market cap or net worth of $1.30B. The enterprise value is $10.30K.
Market Cap$1.30B
Enterprise Value$10.30K
Share Statistics
Chinasoft International has 2,732,079,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,732,079,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Chinasoft International’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee218.22K
Profits Per Employee5.14K
Employee Count78,030
Asset Turnover0.91
Inventory Turnover59.58
Valuation Ratios
The current PE Ratio of Chinasoft International is 22.6. Chinasoft International’s PEG ratio is -0.98.
PE Ratio22.6
PS Ratio0.69
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-567.61
Price to Operating Cash Flow10.18
PEG Ratio-0.98
Income Statement
In the last 12 months, Chinasoft International had revenue of 17.03B and earned 321.45M in profits. Earnings per share was 0.13.
Revenue17.03B
Gross Profit3.47B
Operating Income180.58M
Pretax Income400.87M
Net Income321.45M
EBITDA290.33M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 800.38M and capital expenditures -511.98M, giving a free cash flow of 288.40M billion.
Operating Cash Flow800.38M
Free Cash Flow288.40M
Free Cash Flow per Share0.11
Dividends & Yields
Chinasoft International pays an annual dividend of $0.006, resulting in a dividend yield of 1.23%
Dividend Per Share$0.006
Dividend Yield1.23%
Payout Ratio29.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-38.49%
50-Day Moving Average0.46
200-Day Moving Average0.52
Relative Strength Index (RSI)50.12
Average Volume (3m)129.00
Important Dates
Chinasoft International upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Chinasoft International as a current ratio of 2.32, with Debt / Equity ratio of 51.15%
Current Ratio2.32
Quick Ratio2.28
Debt to Market Cap0.40
Net Debt to EBITDA6.93
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Chinasoft International has paid 77.36M in taxes.
Income Tax77.36M
Effective Tax Rate0.19
Enterprise Valuation
Chinasoft International EV to EBITDA ratio is 47.37, with an EV/FCF ratio of -664.86.
EV to Sales0.81
EV to EBITDA47.37
EV to Free Cash Flow-664.86
EV to Operating Cash Flow28.00
Balance Sheet
Chinasoft International has $3.74B in cash and marketable securities with $6.06B in debt, giving a net cash position of -$2.32B billion.
Cash & Marketable Securities$3.74B
Total Debt$6.06B
Net Cash-$2.32B
Net Cash Per Share-$0.85
Tangible Book Value Per Share$4.03
Margins
Gross margin is 20.19%, with operating margin of 1.06%, and net profit margin of 1.89%.
Gross Margin20.19%
Operating Margin1.06%
Pretax Margin2.35%
Net Profit Margin1.89%
EBITDA Margin1.71%
EBIT Margin1.14%
Analyst Forecast
The average price target for Chinasoft International is $0.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.63
Price Target Upside26.73% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.88%
EPS Growth Forecast-31.89%