China · Delayed Price · Currency is CNY Neusoft Statistics
Total Valuation
Neusoft has a market cap or net worth of CNY 9.61 billion. The enterprise value is 8.48 billion.
| Market Cap | 9.61B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neusoft has 1.20 billion shares outstanding. The number of shares has decreased by -20.75% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -20.75% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 5.45% |
| Float | 835.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.91 |
| PS Ratio | 0.83 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.55 |
| Interest Coverage | -60.04 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 495,399 |
| Profits Per Employee | -27,931 |
| Employee Count | 23,365 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -8.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.26, so Neusoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 11,538,270 |
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 -652.60 million in losses. Loss per share was -0.61.
| Revenue | 11.58B |
| Gross Profit | 2.33B |
| Operating Income | -453.70M |
| Pretax Income | -651.70M |
| Net Income | -652.60M |
| EBITDA | -97.82M |
| EBIT | -453.70M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 2.60 billion in cash and 1.33 billion in debt, with a net cash position of 1.27 billion or 1.06 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 1.33B |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 7.35 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -252.13 million, giving a free cash flow of 859.57 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -252.13M |
| Depreciation & Amortization | 355.88M |
| Net Borrowing | 127.47M |
| Free Cash Flow | 859.57M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 20.16%, with operating and profit margins of -3.92% and -5.64%.
| Gross Margin | 20.16% |
| Operating Margin | -3.92% |
| Pretax Margin | -5.63% |
| Profit Margin | -5.64% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -3.92% |
| FCF Margin | 7.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 20.75% |
| Shareholder Yield | 20.75% |
| Earnings Yield | -7.64% |
| FCF Yield | 8.95% |
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 47.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.86 |
| Price Target Difference | 47.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |