Neusoft Corporation (SHA:600718)

Neusoft Statistics

Total Valuation

Neusoft has a market cap or net worth of CNY 12.01 billion. The enterprise value is 11.14 billion.

Market Cap	12.01B
Enterprise Value	11.14B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Neusoft has 1.19 billion shares outstanding. The number of shares has increased by 12.39% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	+51.69%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	4.37%
Float	845.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.47
PS Ratio	0.99
PB Ratio	1.24
P/TBV Ratio	1.46
P/FCF Ratio	20.88
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 19.38.

EV / Earnings	-291.37
EV / Sales	0.92
EV / EBITDA	19.70
EV / EBIT	40.09
EV / FCF	19.38

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.

Current Ratio	1.26
Quick Ratio	0.61
Debt / Equity	0.12
Debt / EBITDA	2.14
Debt / FCF	2.10
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	674,796
Profits Per Employee	-2,122
Employee Count	18,021
Asset Turnover	0.63
Inventory Turnover	1.73

Taxes

In the past 12 months, Neusoft has paid 22.71 million in taxes.

Income Tax	22.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.34, so Neusoft's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-4.00%
50-Day Moving Average	10.20
200-Day Moving Average	10.30
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	14,337,859

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 12.16 billion and -38.23 million in losses. Loss per share was -0.03.

Revenue	12.16B
Gross Profit	2.62B
Operating Income	277.87M
Pretax Income	-11.33M
Net Income	-38.23M
EBITDA	541.61M
EBIT	277.87M
Loss Per Share	-0.03

Balance Sheet

The company has 2.30 billion in cash and 1.21 billion in debt, giving a net cash position of 1.09 billion or 0.92 per share.

Cash & Cash Equivalents	2.30B
Total Debt	1.21B
Net Cash	1.09B
Net Cash Per Share	0.92
Equity (Book Value)	9.68B
Book Value Per Share	7.93
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -475.31 million, giving a free cash flow of 574.91 million.

Operating Cash Flow	1.05B
Capital Expenditures	-475.31M
Free Cash Flow	574.91M
FCF Per Share	0.48

Margins

Gross margin is 21.54%, with operating and profit margins of 2.29% and -0.31%.

Gross Margin	21.54%
Operating Margin	2.29%
Pretax Margin	-0.09%
Profit Margin	-0.31%
EBITDA Margin	4.45%
EBIT Margin	2.29%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.15
Dividend Yield	1.49%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.39%
Shareholder Yield	-10.90%
Earnings Yield	-0.32%
FCF Yield	4.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4