Neusoft Statistics

Total Valuation

Neusoft has a market cap or net worth of CNY 15.27 billion. The enterprise value is 14.00 billion.

Market Cap	15.27B
Enterprise Value	14.00B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Neusoft has 1.19 billion shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-7.43%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	6.91%
Float	839.13M

Valuation Ratios

The trailing PE ratio is 167.78 and the forward PE ratio is 39.17.

PE Ratio	167.78
Forward PE	39.17
PS Ratio	1.37
PB Ratio	1.59
P/TBV Ratio	1.78
P/FCF Ratio	25.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 23.80.

EV / Earnings	153.01
EV / Sales	1.25
EV / EBITDA	22.73
EV / EBIT	43.98
EV / FCF	23.80

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.

Current Ratio	1.42
Quick Ratio	0.64
Debt / Equity	0.12
Debt / EBITDA	1.80
Debt / FCF	1.89
Interest Coverage	11.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	622,544
Profits Per Employee	5,100
Employee Count	17,945
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.27% in the last 52 weeks. The beta is 0.42, so Neusoft's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+43.27%
50-Day Moving Average	10.77
200-Day Moving Average	9.50
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	80,633,752

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 11.17 billion and earned 91.51 million in profits. Earnings per share was 0.08.

Revenue	11.17B
Gross Profit	2.62B
Operating Income	318.41M
Pretax Income	113.14M
Net Income	91.51M
EBITDA	589.49M
EBIT	318.41M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 1.11 billion in debt, giving a net cash position of 1.33 billion or 1.12 per share.

Cash & Cash Equivalents	2.44B
Total Debt	1.11B
Net Cash	1.33B
Net Cash Per Share	1.12
Equity (Book Value)	9.65B
Book Value Per Share	8.09
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 965.08 million and capital expenditures -376.73 million, giving a free cash flow of 588.35 million.

Operating Cash Flow	965.08M
Capital Expenditures	-376.73M
Free Cash Flow	588.35M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 2.85% and 0.82%.

Gross Margin	23.42%
Operating Margin	2.85%
Pretax Margin	1.01%
Profit Margin	0.82%
EBITDA Margin	5.28%
EBIT Margin	2.85%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.13
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	197.47%
Buyback Yield	2.58%
Shareholder Yield	3.56%
Earnings Yield	0.60%
FCF Yield	3.85%

Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a