China · Delayed Price · Currency is CNY Neusoft Statistics
Total Valuation
Neusoft has a market cap or net worth of CNY 9.34 billion. The enterprise value is 8.45 billion.
| Market Cap | 9.34B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 1.98% |
| Owned by Institutions (%) | 8.77% |
| Float | 869.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.96 |
| PS Ratio | 0.77 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.37, with an EV/FCF ratio of 17.17.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 54.37 |
| EV / EBIT | n/a |
| EV / FCF | 17.17 |
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 | 8.48 |
| Debt / FCF | 2.68 |
| Interest Coverage | -6.72 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 509,047 |
| Profits Per Employee | -20,793 |
| Employee Count | 23,737 |
| 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 -17.44% in the last 52 weeks. The beta is 0.32, so Neusoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 10,967,774 |
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 | -202.29M |
| Pretax Income | -474.94M |
| Net Income | -493.57M |
| EBITDA | 131.51M |
| EBIT | -202.29M |
| 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 | 7.39 |
| 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 -1.67% and -4.08%.
| Gross Margin | 20.64% |
| Operating Margin | -1.67% |
| Pretax Margin | -3.93% |
| Profit Margin | -4.08% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -1.67% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.22% |
| Shareholder Yield | 9.12% |
| Earnings Yield | -5.28% |
| FCF Yield | 5.27% |
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 52.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.86 |
| Price Target Difference | 52.25% |
| 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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |