Sinosoft Co (SHSE:603927) OCF Margin %: -82.19% (As of Mar. 2026)

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SHSE:603927 Sinosoft Co Ltd SHSE:603927
76 GF Score
Price ¥13.40
GF Value ¥23.14
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Sinosoft Co OCF Margin %?

Sinosoft Co SHSE:603927 -1.03% 76 OCF Margin % is -82.19% as of Mar. 2026. GuruFocus rates SHSE:603927 with a GF Score™ of 76/100 and a GF Value™ of ¥23.14 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,818 Software companies, Sinosoft Co ranks better than 59.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sinosoft Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-829 Mil. Sinosoft Co's Revenue for the three months ended in Mar. 2026 was ¥1,009 Mil. Therefore, Sinosoft Co's OCF Margin % for the quarter that ended in Mar. 2026 was -82.19%.

As of today, Sinosoft Co's current OCF Yield % is 5.37%.

The historical rank and industry rank for Sinosoft Co's OCF Margin % or its related term are showing as below:

SHSE:603927' s OCF Margin % Range Over the Past 10 Years
Min: 2.56   Med: 6.46   Max: 19.6
Current: 10.06


During the past 13 years, the highest OCF Margin % of Sinosoft Co was 19.60%. The lowest was 2.56%. And the median was 6.46%.

SHSE:603927's OCF Margin % is ranked better than
59.08% of 2818 companies
in the Software industry
Industry Median: 6.67 vs SHSE:603927: 10.06


Sinosoft Co OCF Margin % Related Terms


Sinosoft Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sinosoft Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sinosoft Co OCF Margin % Chart

Sinosoft Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.44 4.19 3.16 19.60 2.56

Sinosoft Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -116.45 -4.60 -10.26 71.71 -82.19

SHSE:603927 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Sinosoft Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sinosoft Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Sinosoft Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sinosoft Co's OCF Margin % falls into.


SHSE:603927
76GF Score
Sinosoft Co Ltd SHSE:603927
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinosoft Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sinosoft Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=154.288/6028.201
=2.56 %

Sinosoft Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-829.275/1008.972
=-82.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -82.19% mean?
Sinosoft Co (SHSE:603927) has a OCF Margin % of -82.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sinosoft Co and its competitors. Over the past decade, Sinosoft Co's OCF Margin % has ranged from 2.56 to 19.60. According to the industry distribution chart, Sinosoft Co ranks #1153 out of 2818 companies in the Software industry, placing it in the top 40.9%.
Is Sinosoft Co's OCF Margin % too high?
Sinosoft Co's current OCF Margin % is -82.19%. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 19.60. Based on the distribution chart, Sinosoft Co ranks #1153 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, Sinosoft Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinosoft Co's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Sinosoft Co ranks #1153 out of 2818 companies for OCF Margin %. This puts Sinosoft Co in the upper half of its industry. The industry median OCF Margin % is 6.67. Historically, Sinosoft Co's own OCF Margin % has ranged from 2.56 to 19.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sinosoft Co and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinosoft Co's current OCF Margin % is -82.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinosoft Co stock overvalued right now?
Based on GuruFocus' analysis, Sinosoft Co (SHSE:603927) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥23.14, compared to a current price of ¥13.40 — trading 42.1% below its estimated fair value. The current OCF Margin % is -82.19%. Sinosoft Co's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sinosoft Co (SHSE:603927), the current OCF Margin % is -82.19% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sinosoft Co (SHSE:603927) Overvalued in 2026?

Based on GuruFocus' analysis, Sinosoft Co stock appears to be undervalued. The current stock price of ¥13.40 is trading 42.1% below its estimated GF Value™ of ¥23.14. GuruFocus considers Sinosoft Co to be Significantly Undervalued.

Key valuation signals for SHSE:603927:

  • OCF Margin %: -82.19%
  • GF Value™: ¥23.14 vs. price of ¥13.40 (42.1% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sinosoft Co Business Description

Address Building 6, Xinkexiangyuan, Zhongguancun, Haidian District, Beijing, CHN, 100190
Sinosoft Co Ltd operates as a software developer and solutions provider. The companies software is actively used in many industries such as medical, energy, civil aviation, government and others. Further, it provides overall planning, technical support, supervision, training and consulting services.
76GF Score

Get the complete analysis for SHSE:603927

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥13.40
Price
¥23.14
GF Value