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00354 CHINASOFT INT'L
Nominal 
3.430 -0.030 (-0.867%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.730% | 2.890% | 4.192% | 4.485% | 7.582% |
| ROAE (%) | 2.770% | 4.430% | 5.982% | 6.405% | 11.170% |
| Return on Capital Employed (%) | 2.438% | 4.160% | 5.058% | 5.663% | 8.802% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 20.370% | 22.073% | 23.387% | 22.995% | 26.656% |
| EBITDA Margin (%) | 3.323% | 6.153% | 7.228% | 6.890% | 9.434% |
| Pre-tax Profit Margin (%) | 2.354% | 3.351% | 4.288% | 4.148% | 6.805% |
| Net Profit Margin (%) | 1.888% | 3.026% | 4.168% | 3.796% | 6.180% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.324 X | 2.096 X | 4.370 X | 3.828 X | 3.392 X |
| Quick Ratio (X) | 2.302 X | 2.086 X | 4.338 X | 3.800 X | 3.351 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 36.917% | 37.943% | 31.058% | 28.471% | 31.213% |
| Total Debt / Total Assets (%) | 25.734% | 24.858% | 18.588% | 13.039% | 14.129% |
| Net Debt / Total Assets (%) | 10.949% | 7.871% | -3.607% | -16.465% | -18.745% |
| Total Debt / Shareholders' Funds (%) | 40.874% | 40.135% | 27.017% | 18.266% | 20.580% |
| Long Term Debt / Shareholders' Funds (%) | 11.235% | 7.335% | 19.783% | 10.446% | 10.831% |
| Net Debt / Shareholders' Funds (%) | 17.391% | 12.709% | -5.243% | -23.066% | -27.304% |
| Net Cash / (Debt) ($) | (2.051B) | (1.451B) | 615.609M | 2.793B | 3.168B |
| Net Cash / (Debt) per share ($) | (0.751) | (0.531) | 0.209 | 0.923 | 1.032 |
| Total Debt / Capital Employed (%) | 36.558% | 37.162% | 22.491% | 16.493% | 18.488% |
| Interest Coverage Ratio (X) | -- | 4.229 X | 4.618 X | 8.330 X | 13.576 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 2.473 Day | 2.176 Day | 2.721 Day | 3.104 Day | 2.892 Day |
| Receivables Turnover (Day) | 129.304 Day | 123.289 Day | 116.256 Day | 98.737 Day | 95.172 Day |
| Payables Turnover (Day) | 17.279 Day | 17.518 Day | 14.023 Day | 13.127 Day | 13.599 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 321,449 |
| %Change | -37.330% |
| EPS / (LPS) | RMB 0.128 |
| NBV Per Share (¥) | RMB 4.316 |