Sinosoft Co Ltd (603927) - Net Assets

Latest as of March 2026: CN¥3.18 Billion CNY ≈ $464.66 Million USD

Based on the latest financial reports, Sinosoft Co Ltd (603927) has net assets worth CN¥3.18 Billion CNY (≈ $464.66 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.72 Billion ≈ $1.13 Billion USD) and total liabilities (CN¥4.55 Billion ≈ $665.67 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Sinosoft Co Ltd (603927) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥3.18 Billion
% of Total Assets 41.11%
Annual Growth Rate 17.57%
5-Year Change 22.02%
10-Year Change 261.27%
Growth Volatility 19.64

Sinosoft Co Ltd - Net Assets Trend (2003–2025)

This chart illustrates how Sinosoft Co Ltd's net assets have evolved over time, based on quarterly financial data. See Sinosoft Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Sinosoft Co Ltd (2003–2025)

The table below shows the annual net assets of Sinosoft Co Ltd from 2003 to 2025. For live valuation and market cap data, see Sinosoft Co Ltd (603927) market capitalisation.

Year Net Assets Change
2025-12-31 CN¥3.19 Billion
≈ $467.15 Million
-3.07%
2024-12-31 CN¥3.29 Billion
≈ $481.95 Million
+0.89%
2023-12-31 CN¥3.26 Billion
≈ $477.71 Million
+18.33%
2022-12-31 CN¥2.76 Billion
≈ $403.70 Million
+5.45%
2021-12-31 CN¥2.62 Billion
≈ $382.84 Million
+15.12%
2020-12-31 CN¥2.27 Billion
≈ $332.56 Million
+12.26%
2019-12-31 CN¥2.02 Billion
≈ $296.24 Million
+69.96%
2018-12-31 CN¥1.19 Billion
≈ $174.30 Million
+18.73%
2017-12-31 CN¥1.00 Billion
≈ $146.80 Million
+13.53%
2016-12-31 CN¥883.65 Million
≈ $129.31 Million
+22.22%
2015-12-31 CN¥723.01 Million
≈ $105.80 Million
+21.10%
2014-12-31 CN¥597.04 Million
≈ $87.37 Million
+16.59%
2013-12-31 CN¥512.11 Million
≈ $74.94 Million
+23.53%
2012-12-31 CN¥414.56 Million
≈ $60.66 Million
+33.88%
2011-12-31 CN¥309.66 Million
≈ $45.31 Million
+16.82%
2010-12-31 CN¥265.07 Million
≈ $38.79 Million
+14.46%
2009-12-31 CN¥231.58 Million
≈ $33.89 Million
+11.23%
2008-12-31 CN¥208.19 Million
≈ $30.47 Million
+11.23%
2007-12-31 CN¥187.17 Million
≈ $27.39 Million
+8.24%
2006-12-31 CN¥172.93 Million
≈ $25.30 Million
+80.27%
2005-12-31 CN¥95.93 Million
≈ $14.04 Million
+2.51%
2004-12-31 CN¥93.58 Million
≈ $13.69 Million
+3.22%
2003-12-31 CN¥90.66 Million
≈ $13.27 Million
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Equity Component Analysis

This analysis shows how different components contribute to Sinosoft Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 39195.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥1.84 Billion 57.76%
Other Components CN¥1.35 Billion 42.24%
Total Equity CN¥3.19 Billion 100.00%

Sinosoft Co Ltd Competitors by Market Cap

The table below lists competitors of Sinosoft Co Ltd ranked by their market capitalization.

Company Market Cap
Deterra Royalties Ltd
AU:DRR
$1.68 Billion
Fujian Acetron New Materials Co Ltd
SHE:300706
$1.68 Billion
Dime Community Bancshares, Inc.
NYSE:DCOM
$1.68 Billion
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
$1.68 Billion
Bestway Marine & Energy Technology Co Ltd
SHE:300008
$1.68 Billion
PC Connection Inc
NASDAQ:CNXN
$1.68 Billion
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
$1.68 Billion
Sichuan Expressway Co Ltd
SHG:601107
$1.68 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sinosoft Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,293,540,592 to 3,192,389,212, a change of -101,151,380 (-3.1%).
  • Net income of 223,944,682 contributed positively to equity growth.
  • Dividend payments of 323,547,206 reduced retained earnings.
  • Other comprehensive income decreased equity by 335,117,466.
  • Other factors increased equity by 333,568,610.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥223.94 Million +7.01%
Dividends Paid CN¥323.55 Million -10.13%
Other Comprehensive Income CN¥-335.12 Million -10.5%
Other Changes CN¥333.57 Million +10.45%
Total Change CN¥- -3.07%

Book Value vs Market Value Analysis

This analysis compares Sinosoft Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.60x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 24.61x to 3.60x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 CN¥0.56 CN¥13.83 x
2004-12-31 CN¥0.58 CN¥13.83 x
2005-12-31 CN¥0.60 CN¥13.83 x
2006-12-31 CN¥1.08 CN¥13.83 x
2007-12-31 CN¥1.17 CN¥13.83 x
2008-12-31 CN¥1.33 CN¥13.83 x
2009-12-31 CN¥1.47 CN¥13.83 x
2010-12-31 CN¥1.69 CN¥13.83 x
2011-12-31 CN¥1.96 CN¥13.83 x
2012-12-31 CN¥1.45 CN¥13.83 x
2013-12-31 CN¥1.73 CN¥13.83 x
2014-12-31 CN¥1.12 CN¥13.83 x
2015-12-31 CN¥1.35 CN¥13.83 x
2016-12-31 CN¥1.66 CN¥13.83 x
2017-12-31 CN¥1.89 CN¥13.83 x
2018-12-31 CN¥2.23 CN¥13.83 x
2019-12-31 CN¥3.41 CN¥13.83 x
2020-12-31 CN¥3.83 CN¥13.83 x
2021-12-31 CN¥4.41 CN¥13.83 x
2022-12-31 CN¥4.71 CN¥13.83 x
2023-12-31 CN¥5.50 CN¥13.83 x
2024-12-31 CN¥3.99 CN¥13.83 x
2025-12-31 CN¥3.84 CN¥13.83 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sinosoft Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.01%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.71%
  • • Asset Turnover: 0.75x
  • • Equity Multiplier: 2.50x
  • Recent ROE (7.01%) is below the historical average (18.69%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 7.55% 4.54% 0.81x 2.05x CN¥-2.19 Million
2004 7.25% 2.35% 1.06x 2.92x CN¥-2.54 Million
2005 7.86% 2.33% 1.24x 2.72x CN¥-2.05 Million
2006 9.94% 3.76% 1.31x 2.02x CN¥-110.98K
2007 13.41% 4.47% 1.52x 1.97x CN¥6.37 Million
2008 18.22% 5.06% 1.77x 2.04x CN¥17.07 Million
2009 19.86% 4.87% 1.85x 2.21x CN¥22.78 Million
2010 23.29% 5.05% 1.87x 2.47x CN¥35.16 Million
2011 25.29% 5.20% 1.58x 3.08x CN¥47.34 Million
2012 26.65% 5.17% 1.10x 4.69x CN¥69.01 Million
2013 26.31% 5.03% 1.17x 4.49x CN¥83.54 Million
2014 24.86% 4.81% 1.06x 4.87x CN¥88.71 Million
2015 23.72% 4.78% 1.03x 4.81x CN¥99.18 Million
2016 22.32% 5.05% 1.07x 4.15x CN¥108.87 Million
2017 23.42% 5.45% 1.11x 3.87x CN¥134.59 Million
2018 26.91% 6.61% 1.15x 3.53x CN¥201.42 Million
2019 19.05% 7.01% 1.07x 2.53x CN¥183.28 Million
2020 20.97% 8.24% 0.96x 2.66x CN¥249.38 Million
2021 22.07% 9.19% 0.91x 2.63x CN¥315.85 Million
2022 23.13% 9.52% 0.98x 2.48x CN¥362.31 Million
2023 20.06% 10.07% 0.91x 2.20x CN¥328.26 Million
2024 10.78% 5.32% 0.87x 2.33x CN¥25.75 Million
2025 7.01% 3.71% 0.75x 2.50x CN¥-95.29 Million

Industry Comparison

This section compares Sinosoft Co Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $4,025,217,489
  • Average return on equity (ROE) among peers: 13.52%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sinosoft Co Ltd (603927) CN¥3.18 Billion 7.55% 1.43x $1.68 Billion
Digital China Information Service Co Ltd (000555) $3.30 Billion 10.62% 1.23x $1.61 Billion
Fujian Newland Computer Co Ltd (000997) $654.33 Million 6.35% 0.51x $2.63 Billion
YGSOFT Inc (002063) $1.72 Billion 7.06% 0.19x $1.47 Billion
Dhc Software Co Ltd (002065) $145.16 Million 27.99% 1.22x $3.43 Billion
Zhejiang Netsun Co Ltd (002095) $48.97 Million 27.57% 0.69x $492.96 Million
Montnets Cloud Technology Group Co Ltd (002123) $112.46 Million 31.50% 0.93x $913.40 Million
Beijing Shiji Information Technology Co Ltd (002153) $5.40 Billion 7.76% 0.26x $3.07 Billion
Shanghai 2345 Network Holding Group (002195) $10.26 Billion 0.32% 0.02x $5.91 Billion
Iflytek Co Ltd (002230) $17.34 Billion 8.98% 0.81x $14.98 Billion
Qiming Information Technology Co Ltd (002232) $1.28 Billion 7.10% 0.51x $891.37 Million

About Sinosoft Co Ltd

SHG:603927 China Software - Application
Market Cap
$1.68 Billion
CN¥11.49 Billion CNY
Market Cap Rank
#6914 Global
#1548 in China
Share Price
CN¥13.83
Change (1 day)
-2.12%
52-Week Range
CN¥13.83 - CN¥22.25
All Time High
CN¥66.04
About

Sinosoft Co.,Ltd engages in the research and development of computer software, applications, and services in China and internationally. The company offers consulting services and wealth of industry application software products to insurance industry; national public health information platform to health care industry; and professional technical services, securities solutions, design brokerage bus… Read more