Neusoft Statistics
Total Valuation
Neusoft has a market cap or net worth of CNY 11.59 billion. The enterprise value is 10.47 billion.
Market Cap | 11.59B |
Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is 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 -0.73% in one year.
Current Share Class | 1.19B |
Shares Outstanding | 1.19B |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -20.86% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 7.02% |
Float | 839.13M |
Valuation Ratios
The trailing PE ratio is 263.45 and the forward PE ratio is 24.92.
PE Ratio | 263.45 |
Forward PE | 24.92 |
PS Ratio | 1.00 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 47.40 |
P/OCF Ratio | 13.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 42.83.
EV / Earnings | 229.16 |
EV / Sales | 0.90 |
EV / EBITDA | 16.49 |
EV / EBIT | 31.02 |
EV / FCF | 42.83 |
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 | 0.65 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.74 |
Debt / FCF | 4.53 |
Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | 0.39% |
Return on Assets (ROA) | 1.16% |
Return on Invested Capital (ROIC) | 2.00% |
Return on Capital Employed (ROCE) | 2.97% |
Revenue Per Employee | 642,528 |
Profits Per Employee | 2,536 |
Employee Count | 18,021 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Neusoft has paid 28.22 million in taxes.
Income Tax | 28.22M |
Effective Tax Rate | 43.61% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.30, so Neusoft's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +17.78% |
50-Day Moving Average | 9.86 |
200-Day Moving Average | 10.30 |
Relative Strength Index (RSI) | 51.56 |
Average Volume (20 Days) | 15,680,049 |
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 11.58 billion and earned 45.70 million in profits. Earnings per share was 0.04.
Revenue | 11.58B |
Gross Profit | 2.58B |
Operating Income | 337.68M |
Pretax Income | 64.72M |
Net Income | 45.70M |
EBITDA | 611.32M |
EBIT | 337.68M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.28 billion in cash and 1.11 billion in debt, giving a net cash position of 1.17 billion or 0.99 per share.
Cash & Cash Equivalents | 2.28B |
Total Debt | 1.11B |
Net Cash | 1.17B |
Net Cash Per Share | 0.99 |
Equity (Book Value) | 9.57B |
Book Value Per Share | 8.02 |
Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 832.07 million and capital expenditures -587.52 million, giving a free cash flow of 244.55 million.
Operating Cash Flow | 832.07M |
Capital Expenditures | -587.52M |
Free Cash Flow | 244.55M |
FCF Per Share | 0.21 |
Margins
Gross margin is 22.30%, with operating and profit margins of 2.92% and 0.39%.
Gross Margin | 22.30% |
Operating Margin | 2.92% |
Pretax Margin | 0.56% |
Profit Margin | 0.39% |
EBITDA Margin | 5.28% |
EBIT Margin | 2.92% |
FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 393.64% |
Buyback Yield | 0.73% |
Shareholder Yield | 2.26% |
Earnings Yield | 0.39% |
FCF Yield | 2.11% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 6 |