Beijing Kingsoft Office Software, Inc. (SHA:688111)
China · Delayed Price · Currency is CNY 247.36
-2.29 (-0.92%)
Sep 1, 2026, 3:00 PM CST
SHA:688111 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,585 | 5,929 | 5,121 | 4,556 | 3,885 | 3,280 |
Revenue Growth | 22.74% | 15.78% | 12.40% | 17.27% | 18.44% | 45.07% |
Gross Profit Gross Profit Growth | 5,649 | 5,096 | 4,360 | 3,886 | 3,302 | 2,851 |
Operating Income Operating Income Growth | 1,693 | 1,503 | 1,340 | 1,066 | 855.89 | 852.73 |
Net Income Net Income Growth | 3,607 | 1,836 | 1,645 | 1,318 | 1,118 | 1,041 |
Earnings Per Share EPS Growth | 7.77 | 3.96 | 3.56 | 2.85 | 2.42 | 2.26 |
EPS Growth | 115.19% | 11.24% | 24.91% | 17.77% | 7.08% | 18.64% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 5,606 |
Overseas Overseas Growth | 320.75 |
Total Total Growth | 5,927 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,532 | 10,388 | 5,449 | 9,453 | 9,171 | 8,196 |
Total Debt Total Debt Growth | 64.39 | 36.75 | 43.79 | 78.41 | 135.27 | 114.51 |
Net Cash (Debt) Net Cash Growth | 12,468 | 10,351 | 5,406 | 9,374 | 9,035 | 8,081 |
Net Cash Growth | 108.94% | 91.49% | -42.34% | 3.75% | 11.80% | 5.93% |
Net Cash Per Share Net Cash Per Share Growth | 26.85 | 22.32 | 11.70 | 20.27 | 19.57 | 17.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,406 | 2,502 | 2,196 | 2,058 | 1,603 | 1,864 |
Capital Expenditures CapEx Growth | -83.08 | -97.89 | -174.99 | -165.85 | -175.96 | -148.85 |
Free Cash Flow Free Cash Flow Growth | 2,323 | 2,404 | 2,021 | 1,892 | 1,427 | 1,715 |
Free Cash Flow Growth | 8.72% | 18.96% | 6.81% | 32.57% | -16.82% | 17.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.79% | 85.95% | 85.14% | 85.30% | 85.00% | 86.91% |
Operating Margin | 25.71% | 25.35% | 26.16% | 23.40% | 22.03% | 26.00% |
Pretax Margin | 59.80% | 32.94% | 34.18% | 30.51% | 30.84% | 34.11% |
Profit Margin | 54.77% | 30.98% | 32.13% | 28.92% | 28.77% | 31.75% |
FCF Margin | 35.27% | 40.54% | 39.46% | 41.52% | 36.73% | 52.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.252 | 1.252 | 0.899 | 0.880 | 0.730 | 0.700 |
Dividend Per Share Growth | 39.12% | 39.37% | 2.15% | 20.55% | 4.23% | 16.67% |
Dividend Yield | 0.48% | 0.41% | 0.32% | 0.28% | 0.28% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.85 | 77.45 | 80.52 | 110.79 | 109.16 | 117.33 |
Forward PE | 39.43 | 52.64 | 71.48 | 76.18 | 77.23 | 94.18 |
P/FCF Ratio | 49.41 | 59.17 | 65.56 | 77.18 | 85.49 | 71.21 |
PS Ratio | 17.43 | 23.99 | 25.87 | 32.05 | 31.40 | 37.24 |