CompanyGraph
Chinasoft International Limited
0354 · HKEX · China
Price data from its CI4A listing on Munich, quoted in EUR
chinasofti.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.67B, above the global median of $1.15B
- PositionPrice-to-book is 0.64×, lower than 95% of its Information Technology Services peers (median 3.43×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%
Annual Rate
HKD 0.05Paid unknown
Payout Ratio
40.1%Sustainable
Payback Period
9.2 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.08BHKD1.67B · vs all stocks (USD)
Trailing P/E
25.04xvs Information Technology Services peers
Revenue (TTM)
19.82BCNY2.53B · vs all stocks (USD)
Profit Margin
1.89%vs Information Technology Services peers
Beta
0.6810xvs all stocks
52-Week Change
-46.17%vs all stocks
Forward Annual Dividend Yield
1.34%vs all stocks
Market Capitalization
13.08BHKD1.67B · vs all stocks (USD)
Enterprise Value
11.03BHKD1.41B · vs all stocks (USD)
Trailing P/E
25.04xvs Information Technology Services peers
Forward P/E
14.01xvs Information Technology Services peers
Price to Sales (TTM)
0.5168xvs Information Technology Services peers
Price to Book (MRQ)
0.6418xvs Information Technology Services peers
Enterprise to Revenue
0.5560xvs Information Technology Services peers
Enterprise to EBITDA
32.63xvs Information Technology Services peers
Profit Margin
1.89%vs Information Technology Services peers
Operating Margin
-0.75%vs Information Technology Services peers
Return on Assets (TTM)
0.65%vs Information Technology Services peers
Return on Equity (TTM)
2.78%vs Information Technology Services peers
Revenue (TTM)
19.82BCNY2.53B · vs all stocks (USD)
Revenue per Share (TTM)
6.80CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.60%vs Information Technology Services peers
Gross Profit (TTM)
4.04BCNY514.63M · vs all stocks (USD)
EBITDA (TTM)
765.53MCNY97.60M · vs all stocks (USD)
Net Income (TTM)
374.10MCNY47.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
571.76MCNY72.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-200.75MCNY-25.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
1.34%vs all stocks
Trailing Annual Dividend Rate
0.0420HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
Payout Ratio
40.08%vs Information Technology Services peers
Minority Interest (Equity)
23.11MCNYFY2025 · Dec 31, 2025Revenue
17.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.56BCNYFY2025 · Dec 31, 2025Gross Profit
3.47BCNYFY2025 · Dec 31, 2025Operating Income
479.66MCNY71.13M · vs all stocks (USD)
Pre-tax Income
400.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
77.36MCNYFY2025 · Dec 31, 2025Net Income
323.51MCNYFY2025 · Dec 31, 2025EBIT
520.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
765.53MCNYFY2025 · Dec 31, 2025Research & Development
1.04BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.95BCNYFY2025 · Dec 31, 2025Other Operating Expenses
125.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
74.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
119.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1284CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1222CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.50BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
417.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
105.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.77BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
400.87MCNYFY2025 · Dec 31, 2025Stock-based Compensation
170.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-110.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-312.48MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-196.84MCNYFY2025 · Dec 31, 2025Net Acquisitions
-18.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.39BCNYFY2025 · Dec 31, 2025Sale of Investments
1.04BCNYFY2025 · Dec 31, 2025Other Investing Activity
57.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-624.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.05BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-122.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
204.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.51BSharesUpdated Aug 19, 2026Float Shares
2.25BSharesUpdated Aug 19, 2026% Held by Insiders
22.43%vs all stocks
% Held by Institutions
9.49%vs all stocks
Total Cash (MRQ)
4.78BCNY609.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.61BCNY715.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4079xvs Information Technology Services peers
Current Ratio (MRQ)
2.32xvs Information Technology Services peers
Book Value per Share (MRQ)
5.46CNYUpdated Aug 19, 2026Total Assets
18.73BCNY2.78B · vs all stocks (USD)
Total Current Assets
12.89BCNYFY2025 · Dec 31, 2025Total Liabilities
6.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.55BCNYFY2025 · Dec 31, 2025Cash
2.77BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.77BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.91BCNYFY2025 · Dec 31, 2025Inventory
122.45MCNYFY2025 · Dec 31, 2025Accounts Payable
629.73MCNYFY2025 · Dec 31, 2025Short-term Debt
3.49BCNYFY2025 · Dec 31, 2025Long-term Debt
1.32BCNYFY2025 · Dec 31, 2025Common Stock (Book)
123.43MCNYFY2025 · Dec 31, 2025Retained Earnings
7.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.81BCNY1.75B · vs all stocks (USD)
Treasury Stock
820.66MCNYFY2025 · Dec 31, 202552-Week Low
2.89HKDUpdated Aug 19, 202652-Week High
6.99HKDUpdated Aug 19, 202652-Week Change
-46.17%vs all stocks
Beta
0.6810xvs all stocks
50-Day MA
3.42HKDUpdated Aug 19, 2026200-Day MA
4.18HKDUpdated Aug 19, 2026Avg 10-Day Volume
32.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
60.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.64×, lower than 95% of its Information Technology Services peers (median 3.43×)Notable
Price-to-book: 0.64Industry median: 3.43Industry P5: 0.64Peers compared: 65.00
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.67B, above the global median of $1.15BNotable
Market cap (USD): 1,667,876,588.207Global Median: 1,146,734,693.424
Revenue is $2.53B, above the global median of $520.53MNotable
Revenue (USD): 2,526,362,733.444Global Median: 520,528,949.311
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