Beijing Kingsoft Office Software, Inc. (SHA:688111)

SHA:688111 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158,366	132,463	145,997	121,988	122,165	189,471
Market Cap Growth	28.43%	-9.27%	19.68%	-0.14%	-35.52%	150.76%
Enterprise Value	156,064	129,681	140,715	115,217	114,861	182,603
Last Close Price	341.91	285.43	314.01	262.23	261.82	405.46
PE Ratio	88.84	80.52	110.79	109.16	117.33	215.76
Forward PE	58.61	71.48	76.18	77.23	94.18	167.88
PS Ratio	27.92	25.87	32.05	31.40	37.24	83.80
PB Ratio	13.06	11.58	14.57	13.87	15.70	27.50
P/TBV Ratio	13.34	11.94	15.09	14.46	16.47	28.66
P/FCF Ratio	70.27	65.56	77.18	85.49	71.21	129.85
P/OCF Ratio	66.19	60.33	70.96	76.10	65.53	125.11
PEG Ratio	2.96	2.75	2.37	3.15	2.52	2.52
EV/Sales Ratio	27.51	25.32	30.89	29.66	35.02	80.76
EV/EBITDA Ratio	96.96	92.64	123.66	123.59	125.23	264.24
EV/EBIT Ratio	102.98	96.80	131.97	134.62	134.70	282.67
EV/FCF Ratio	69.25	64.18	74.39	80.74	66.96	125.14
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.02	-
Debt / EBITDA Ratio	0.02	0.03	0.07	0.14	0.12	-
Debt / FCF Ratio	0.02	0.02	0.04	0.10	0.07	-
Asset Turnover	0.36	0.34	0.35	0.35	0.35	0.29
Inventory Turnover	766.33	686.97	521.12	337.46	235.61	200.38
Quick Ratio	0.87	1.74	3.19	3.53	3.81	5.61
Current Ratio	2.34	1.76	3.22	3.55	3.83	5.63
Return on Equity (ROE)	15.53%	15.43%	13.97%	13.64%	14.57%	13.68%
Return on Assets (ROA)	6.05%	5.60%	5.12%	4.76%	5.63%	5.26%
Return on Capital (ROIC)	8.24%	7.76%	7.00%	6.36%	7.21%	6.23%
Return on Capital Employed (ROCE)	11.40%	10.80%	9.90%	9.20%	10.50%	9.10%
Earnings Yield	1.13%	1.24%	0.90%	0.92%	0.85%	0.46%
FCF Yield	1.42%	1.52%	1.30%	1.17%	1.40%	0.77%
Dividend Yield	0.26%	0.32%	0.28%	0.28%	0.27%	0.15%
Payout Ratio	24.19%	24.70%	25.55%	28.88%	26.56%	15.75%
Buyback Yield / Dilution	0.05%	0.06%	-0.12%	-0.23%	0.06%	-25.44%
Total Shareholder Return	0.30%	0.37%	0.16%	0.05%	0.32%	-25.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.