Neusoft Corporation (SHA:600718)

Neusoft Statistics

Total Valuation

Neusoft has a market cap or net worth of CNY 10.80 billion. The enterprise value is 9.91 billion.

Market Cap	10.80B
Enterprise Value	9.91B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Neusoft has 1.20 billion shares outstanding. The number of shares has decreased by -7.22% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-7.22%
Shares Change (QoQ)	+48.15%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	8.74%
Float	881.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.26
PS Ratio	0.89
PB Ratio	1.20
P/TBV Ratio	1.38
P/FCF Ratio	21.95
P/OCF Ratio	15.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.70, with an EV/FCF ratio of 20.14.

EV / Earnings	-20.08
EV / Sales	0.82
EV / EBITDA	64.70
EV / EBIT	n/a
EV / FCF	20.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.

Current Ratio	1.21
Quick Ratio	0.63
Debt / Equity	0.15
Debt / EBITDA	8.60
Debt / FCF	2.68
Interest Coverage	-7.03

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-2.04%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	670,509
Profits Per Employee	-27,389
Employee Count	22,756
Asset Turnover	0.66
Inventory Turnover	1.98

Taxes

In the past 12 months, Neusoft has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.38, so Neusoft's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.15%
50-Day Moving Average	9.13
200-Day Moving Average	10.11
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	14,784,902

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 12.08 billion and -493.57 million in losses. Loss per share was -0.43.

Revenue	12.08B
Gross Profit	2.49B
Operating Income	-204.54M
Pretax Income	-474.94M
Net Income	-493.57M
EBITDA	129.25M
EBIT	-204.54M
Loss Per Share	-0.43

Balance Sheet

The company has 2.35 billion in cash and 1.32 billion in debt, with a net cash position of 1.03 billion or 0.86 per share.

Cash & Cash Equivalents	2.35B
Total Debt	1.32B
Net Cash	1.03B
Net Cash Per Share	0.86
Equity (Book Value)	8.99B
Book Value Per Share	7.56
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 710.27 million and capital expenditures -218.08 million, giving a free cash flow of 492.19 million.

Operating Cash Flow	710.27M
Capital Expenditures	-218.08M
Depreciation & Amortization	333.80M
Net Borrowing	21.65M
Free Cash Flow	492.19M
FCF Per Share	0.41

Margins

Gross margin is 20.64%, with operating and profit margins of -1.69% and -4.08%.

Gross Margin	20.64%
Operating Margin	-1.69%
Pretax Margin	-3.93%
Profit Margin	-4.08%
EBITDA Margin	1.07%
EBIT Margin	-1.69%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.15
Dividend Yield	1.72%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	7.22%
Shareholder Yield	8.94%
Earnings Yield	-4.57%
FCF Yield	4.56%

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

Altman Z-Score	n/a
Piotroski F-Score	3