China
· Delayed Price · Currency is CNY Neusoft Statistics
Total Valuation
Neusoft has a market cap or net worth of CNY 11.17 billion. The enterprise value is 10.05 billion.
| Market Cap | 11.17B |
| Enterprise Value | 10.05B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 1.91% |
| Owned by Institutions (%) | 7.04% |
| Float | 839.13M |
Valuation Ratios
The trailing PE ratio is 254.53 and the forward PE ratio is 25.74.
| PE Ratio | 254.53 |
| Forward PE | 25.74 |
| PS Ratio | 0.96 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 45.66 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 41.09.
| EV / Earnings | 219.86 |
| EV / Sales | 0.87 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 29.76 |
| EV / FCF | 41.09 |
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 +18.17% 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 | +18.17% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 15,772,903 |
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 1.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 393.64% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 0.41% |
| FCF Yield | 2.19% |
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 |