Chinasoft International (CFTLF) Stock Statistics & Valuation Metrics

Chinasoft International has a market cap or net worth of $1.22B. The enterprise value is $10.30B.

Market Cap

$1.22B

Enterprise Value

$10.30B

Chinasoft International has 2,732,079,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,732,079,300

Owned by Insiders

―

Owned by Institutions

10.07%

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 Employee

218.22K

Profits Per Employee

4,119.557

Employee Count

78,030

Asset Turnover

0.91

Inventory Turnover

59.58

The current PE Ratio of Chinasoft International is 20.36. Chinasoft International’s PEG ratio is -0.61.

PE Ratio

20.36

PS Ratio

0.41

PB Ratio

0.62

Price to FCF

24.70

Price to Operating Cash Flow

9.14

PEG Ratio

-0.61

In the last 12 months, Chinasoft International had revenue of 17.03B and earned 321.45M in profits. Earnings per share was 0.13.

Revenue

17.03B

Gross Profit

3.47B

Operating Income

180.58M

Pretax Income

400.87M

Net Income

321.45M

EBITDA

518.33M

Earnings Per Share (EPS)

0.13

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 Flow

800.38M

Free Cash Flow

288.40M

Free Cash Flow per Share

0.11

Chinasoft International pays an annual dividend of $0.01, resulting in a dividend yield of 1.41%

Dividend Per Share

$0.01

Dividend Yield

1.41%

Payout Ratio

26.63%

Free Cash Flow Yield

4.05%

Earnings Yield

4.81%

Beta

1.01

52-Week Price Change

-43.24%

50-Day Moving Average

0.47

200-Day Moving Average

0.48

Relative Strength Index (RSI)

37.88

Average Volume (3m)

3,878

Chinasoft International upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Jun 05, 2026

Chinasoft International as a current ratio of 2.32, with Debt / Equity ratio of 40.87%

Current Ratio

2.32

Quick Ratio

2.28

Debt to Market Cap

0.40

Net Debt to EBITDA

3.88

Interest Coverage Ratio

1.55

In the past 12 months, Chinasoft International has paid 77.36M in taxes.

Income Tax

77.36M

Effective Tax Rate

0.19

Chinasoft International EV to EBITDA ratio is 16.98, with an EV/FCF ratio of 37.46.

EV to Sales

0.62

EV to EBITDA

16.98

EV to Free Cash Flow

37.46

EV to Operating Cash Flow

13.50

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

$4.21

Gross margin is 20.19%, with operating margin of 1.46%, and net profit margin of 2.03%.

Gross Margin

20.19%

Operating Margin

1.46%

Pretax Margin

2.57%

Net Profit Margin

2.03%

EBITDA Margin

3.67%

EBIT Margin

1.84%

The average price target for Chinasoft International is $0.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$0.55

Price Target Upside

29.77% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

2.88%

EPS Growth Forecast

-31.89%

Smart Score

6

AI Score

―