China · Delayed Price · Currency is CNY Neusoft Statistics
Total Valuation
Neusoft has a market cap or net worth of CNY 12.15 billion. The enterprise value is 11.11 billion.
| Market Cap | 12.15B |
| Enterprise Value | 11.11B |
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 577.78 and the forward PE ratio is 31.94.
| PE Ratio | 577.78 |
| Forward PE | 31.94 |
| PS Ratio | 1.02 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 153.09 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 139.97.
| EV / Earnings | 528.27 |
| EV / Sales | 0.93 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 40.04 |
| EV / FCF | 139.97 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.32 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 10.79 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 663,105 |
| Profits Per Employee | 1,167 |
| Employee Count | 18,021 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.77 |
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 +21.49% 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 | +21.49% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 37,485,789 |
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 | 2.59B |
| Operating Income | 277.51M |
| Pretax Income | 44.77M |
| Net Income | 21.04M |
| EBITDA | 563.80M |
| EBIT | 277.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.12 billion in cash and 856.87 million in debt, giving a net cash position of 1.27 billion or 1.06 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 856.87M |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 9.05 |
| 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 21.67%, with operating and profit margins of 2.32% and 0.18%.
| Gross Margin | 21.67% |
| Operating Margin | 2.32% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.18% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.32% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,485.01% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 4.89% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |