Chinasoft International Statistics
Share Statistics
Chinasoft International has 2.43B
shares outstanding. The number of shares has increased by -11.01%
in one year.
Shares Outstanding | 2.43B |
Shares Change (YoY) | -11.01% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.28M, so 0% of the outstanding
shares have been sold short.
Short Interest | 5.28M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 24.22 and the forward
PE ratio is 2.13.
Chinasoft International's PEG ratio is
-1.05.
PE Ratio | 24.22 |
Forward PE | 2.13 |
PS Ratio | 0.73 |
Forward PS | 0.1 |
PB Ratio | 1.09 |
P/FCF Ratio | -89.08 |
PEG Ratio | -1.05 |
Financial Ratio History Enterprise Valuation
Chinasoft International has an Enterprise Value (EV) of 13.87B.
EV / Sales | 0.82 |
EV / EBITDA | 12.92 |
EV / EBIT | 23 |
EV / FCF | -99.48 |
Financial Position
The company has a current ratio of 2.1,
with a Debt / Equity ratio of 0.4.
Current Ratio | 2.1 |
Quick Ratio | 2.09 |
Debt / Equity | 0.4 |
Debt / EBITDA | 4.27 |
Debt / FCF | -32.85 |
Interest Coverage | 4.06 |
Financial Efficiency
Return on Equity is 4.49% and Return on Invested Capital is 4%.
Return on Equity | 4.49% |
Return on Assets | 2.78% |
Return on Invested Capital | 4% |
Revenue Per Employee | $226,042.93 |
Profits Per Employee | $6,840 |
Employee Count | 74,989 |
Asset Turnover | 0.92 |
Inventory Turnover | 215.5 |
Taxes
Income Tax | 56.95M |
Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by 45.35% in the
last 52 weeks. The beta is 0.9, so Chinasoft International's
price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | 45.35% |
50-Day Moving Average | 0.81 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 82.51 |
Average Volume (20 Days) | 4,048 |
Income Statement
In the last 12 months, Chinasoft International had revenue of 16.95B
and earned 512.92M
in profits. Earnings per share was 0.2.
Revenue | 16.95B |
Gross Profit | 3.74B |
Operating Income | 714.51M |
Net Income | 512.92M |
EBITDA | 1.07B |
EBIT | 744.01M |
Earnings Per Share (EPS) | 0.2 |
Full Income Statement Balance Sheet
The company has 3.13B in cash and 4.58B in
debt, giving a net cash position of -1.45B.
Cash & Cash Equivalents | 3.13B |
Total Debt | 4.58B |
Net Cash | -1.45B |
Retained Earnings | n/a |
Total Assets | 18.43B |
Working Capital | 6.69B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 603.09M
and capital expenditures -742.55M, giving a free cash flow of -139.46M.
Operating Cash Flow | 603.09M |
Capital Expenditures | -742.55M |
Free Cash Flow | -139.46M |
FCF Per Share | -0.05 |
Full Cash Flow Statement Margins
Gross margin is 22.07%, with operating and profit margins of 4.22% and 3.03%.
Gross Margin | 22.07% |
Operating Margin | 4.22% |
Pretax Margin | 3.35% |
Profit Margin | 3.03% |
EBITDA Margin | 6.33% |
EBIT Margin | 4.22% |
FCF Margin | -0.82% |