China · Delayed Price · Currency is CNY Neusoft Statistics
Total Valuation
Neusoft has a market cap or net worth of CNY 9.94 billion. The enterprise value is 8.28 billion.
| Market Cap | 9.94B |
| Enterprise Value | 8.28B |
Important Dates
The next confirmed earnings date is 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 (%) | 2.02% |
| Owned by Institutions (%) | 7.65% |
| Float | 836.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.13 |
| PS Ratio | 0.85 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.08 |
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 | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | -13.20 |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 494,754 |
| Profits Per Employee | -29,638 |
| Employee Count | 23,737 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -14.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.62% 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 | -23.62% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 9,537,972 |
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 | 2.34B |
| Operating Income | -383.92M |
| Pretax Income | -714.52M |
| Net Income | -703.52M |
| EBITDA | -54.83M |
| EBIT | -383.92M |
| 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 | 7.63 |
| 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 | 18.91M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 19.88%, with operating and profit margins of -3.27% and -5.99%.
| Gross Margin | 19.88% |
| Operating Margin | -3.27% |
| Pretax Margin | -6.08% |
| Profit Margin | -5.99% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -3.27% |
| 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 | -7.08% |
| FCF Yield | 10.31% |
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 42.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.86 |
| Price Target Difference | 42.72% |
| 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 |