China · Delayed Price · Currency is CNY Neusoft Statistics
Total Valuation
Neusoft has a market cap or net worth of CNY 9.46 billion. The enterprise value is 7.80 billion.
| Market Cap | 9.46B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neusoft has 1.20 billion shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 7.72% |
| Float | 835.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.39 |
| PS Ratio | 0.81 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 63.11 |
| Debt / FCF | 1.26 |
| Interest Coverage | -10.88 |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 502,631 |
| Profits Per Employee | -30,110 |
| Employee Count | 23,737 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -14.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.27, so Neusoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 8,069,177 |
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 11.74 billion and -703.52 million in losses. Loss per share was -0.60.
| Revenue | 11.74B |
| Gross Profit | 2.37B |
| Operating Income | -340.05M |
| Pretax Income | -714.52M |
| Net Income | -703.52M |
| EBITDA | -10.96M |
| EBIT | -340.05M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 3.08 billion in cash and 1.29 billion in debt, with a net cash position of 1.79 billion or 1.50 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 1.29B |
| Net Cash | 1.79B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 7.27 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -223.17 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -223.17M |
| Depreciation & Amortization | 329.09M |
| Net Borrowing | 10.95M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 20.14%, with operating and profit margins of -2.90% and -5.99%.
| Gross Margin | 20.14% |
| Operating Margin | -2.90% |
| Pretax Margin | -6.08% |
| Profit Margin | -5.99% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -2.90% |
| FCF Margin | 8.73% |
Dividends & Yields
Neusoft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -7.43% |
| FCF Yield | 10.83% |
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 |
Analyst Forecast
The average price target for Neusoft is 11.86, which is 49.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.86 |
| Price Target Difference | 49.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.89% |
| EPS Growth Forecast (3Y) | 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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |