Neusoft Corporation (SHA:600718)

Neusoft Statistics

Total Valuation

Neusoft has a market cap or net worth of CNY 10.60 billion. The enterprise value is 9.24 billion.

Market Cap	10.60B
Enterprise Value	9.24B

Important Dates

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

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

Share Statistics

Neusoft has 1.20 billion shares outstanding. The number of shares has decreased by -8.38% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-8.38%
Shares Change (QoQ)	-50.00%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	8.80%
Float	881.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.52
PS Ratio	0.88
PB Ratio	1.16
P/TBV Ratio	1.33
P/FCF Ratio	46.37
P/OCF Ratio	23.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 40.42.

EV / Earnings	-25.80
EV / Sales	0.77
EV / EBITDA	15.34
EV / EBIT	47.25
EV / FCF	40.42

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.14.

Current Ratio	1.22
Quick Ratio	0.71
Debt / Equity	0.14
Debt / EBITDA	2.09
Debt / FCF	5.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	667,981
Profits Per Employee	-19,874
Employee Count	22,756
Asset Turnover	0.65
Inventory Turnover	2.20

Taxes

In the past 12 months, Neusoft has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.46, so Neusoft's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-12.02%
50-Day Moving Average	9.38
200-Day Moving Average	10.14
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	13,074,898

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 12.04 billion and -358.15 million in losses. Loss per share was -0.31.

Revenue	12.04B
Gross Profit	2.66B
Operating Income	195.54M
Pretax Income	-341.42M
Net Income	-358.15M
EBITDA	518.30M
EBIT	195.54M
Loss Per Share	-0.31

Balance Sheet

The company has 2.77 billion in cash and 1.26 billion in debt, with a net cash position of 1.51 billion or 1.26 per share.

Cash & Cash Equivalents	2.77B
Total Debt	1.26B
Net Cash	1.51B
Net Cash Per Share	1.26
Equity (Book Value)	9.16B
Book Value Per Share	11.41
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 451.35 million and capital expenditures -222.73 million, giving a free cash flow of 228.61 million.

Operating Cash Flow	451.35M
Capital Expenditures	-222.73M
Depreciation & Amortization	322.75M
Net Borrowing	-16.26M
Free Cash Flow	228.61M
FCF Per Share	0.19

Margins

Gross margin is 22.11%, with operating and profit margins of 1.62% and -2.98%.

Gross Margin	22.11%
Operating Margin	1.62%
Pretax Margin	-2.84%
Profit Margin	-2.98%
EBITDA Margin	4.31%
EBIT Margin	1.62%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.15
Dividend Yield	1.65%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	8.38%
Shareholder Yield	10.02%
Earnings Yield	-3.38%
FCF Yield	2.16%

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