China · Delayed Price · Currency is CNY Neusoft Statistics
Total Valuation
Neusoft has a market cap or net worth of CNY 12.21 billion. The enterprise value is 11.58 billion.
| Market Cap | 12.21B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Neusoft has 1.19 billion shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -13.83% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 6.37% |
| Float | 842.85M |
Valuation Ratios
The trailing PE ratio is 580.60 and the forward PE ratio is 32.09.
| PE Ratio | 580.60 |
| Forward PE | 32.09 |
| PS Ratio | 1.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 153.84 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 145.91.
| EV / Earnings | 550.69 |
| EV / Sales | 0.97 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 68.60 |
| EV / FCF | 145.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.32 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 15.98 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 525,128 |
| Profits Per Employee | 924 |
| Employee Count | 18,021 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Neusoft has paid 28.82 million in taxes.
| Income Tax | 28.82M |
| Effective Tax Rate | 64.39% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.29, so Neusoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 35,629,686 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neusoft had revenue of CNY 11.95 billion and earned 21.04 million in profits. Earnings per share was 0.02.
| Revenue | 11.95B |
| Gross Profit | 2.54B |
| Operating Income | 168.85M |
| Pretax Income | 44.77M |
| Net Income | 21.04M |
| EBITDA | 455.14M |
| EBIT | 168.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.12 billion in cash and 1.27 billion in debt, giving a net cash position of 853.57 million or 0.72 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.27B |
| Net Cash | 853.57M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 7.93 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 662.39 million and capital expenditures -583.00 million, giving a free cash flow of 79.39 million.
| Operating Cash Flow | 662.39M |
| Capital Expenditures | -583.00M |
| Free Cash Flow | 79.39M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.26%, with operating and profit margins of 1.41% and 0.18%.
| Gross Margin | 21.26% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.18% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 1.41% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,480.69% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2010. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Neusoft has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |