Beijing Kingsoft Office Software, Inc. (SHA: 688111)
China
· Delayed Price · Currency is CNY 305.50
-7.61 (-2.43%)
Nov 22, 2024, 3:00 PM CST
Beijing Kingsoft Office Software Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 141,302 | 145,997 | 121,988 | 122,165 | 189,471 | 75,558 | Upgrade
|
| Market Cap Growth | -28.03% | 19.68% | -0.14% | -35.52% | 150.76% | - | Upgrade
|
| Enterprise Value | 138,520 | 140,715 | 115,217 | 114,861 | 182,603 | 74,088 | Upgrade
|
| Last Close Price | 305.50 | 315.07 | 263.11 | 262.71 | 406.83 | 162.06 | Upgrade
|
| PE Ratio | 96.73 | 110.79 | 109.16 | 117.32 | 215.76 | 188.62 | Upgrade
|
| Forward PE | 76.25 | 76.18 | 77.23 | 94.18 | 167.88 | 138.31 | Upgrade
|
| PS Ratio | 28.73 | 32.05 | 31.40 | 37.24 | 83.80 | 47.84 | Upgrade
|
| PB Ratio | 13.17 | 14.57 | 13.86 | 15.70 | 27.50 | 12.45 | Upgrade
|
| P/TBV Ratio | 11.80 | 15.09 | 14.46 | 16.47 | 28.66 | 12.49 | Upgrade
|
| P/FCF Ratio | 69.26 | 77.18 | 85.49 | 71.21 | 129.85 | 144.61 | Upgrade
|
| P/OCF Ratio | 56.07 | 70.96 | 76.10 | 65.53 | 125.11 | 129.01 | Upgrade
|
| PEG Ratio | 2.94 | 2.37 | 3.15 | 2.52 | 2.52 | - | Upgrade
|
| EV/Sales Ratio | 28.20 | 30.89 | 29.66 | 35.02 | 80.76 | 46.91 | Upgrade
|
| EV/EBITDA Ratio | 103.93 | 124.03 | 123.59 | 125.23 | 264.24 | 226.74 | Upgrade
|
| EV/EBIT Ratio | 112.95 | 131.97 | 134.62 | 134.70 | 282.67 | 249.16 | Upgrade
|
| EV/FCF Ratio | 67.89 | 74.39 | 80.74 | 66.96 | 125.14 | 141.80 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.07 | 0.14 | 0.12 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.04 | 0.09 | 0.07 | - | - | Upgrade
|
| Asset Turnover | 0.36 | 0.35 | 0.35 | 0.35 | 0.29 | 0.37 | Upgrade
|
| Inventory Turnover | 314.19 | 521.12 | 337.46 | 235.61 | 200.38 | 187.24 | Upgrade
|
| Quick Ratio | 1.15 | 2.83 | 3.53 | 3.81 | 5.61 | 9.16 | Upgrade
|
| Current Ratio | 1.92 | 3.22 | 3.55 | 3.83 | 5.63 | 9.19 | Upgrade
|
| Return on Equity (ROE) | 14.45% | 13.97% | 13.64% | 14.57% | 13.68% | 11.04% | Upgrade
|
| Return on Assets (ROA) | 5.57% | 5.12% | 4.76% | 5.63% | 5.26% | 4.39% | Upgrade
|
| Return on Capital (ROIC) | 7.49% | 7.00% | 6.36% | 7.21% | 6.23% | 5.12% | Upgrade
|
| Earnings Yield | 1.03% | 0.90% | 0.92% | 0.85% | 0.46% | 0.53% | Upgrade
|
| FCF Yield | 1.44% | 1.30% | 1.17% | 1.40% | 0.77% | 0.69% | Upgrade
|
| Dividend Yield | 0.29% | 0.28% | 0.28% | 0.27% | 0.15% | 0.19% | Upgrade
|
| Payout Ratio | 27.75% | 25.55% | 28.88% | 26.56% | 15.75% | - | Upgrade
|
| Buyback Yield / Dilution | -0.66% | -0.12% | -0.23% | 0.06% | -25.44% | -1.73% | Upgrade
|
| Total Shareholder Return | -0.37% | 0.15% | 0.05% | 0.32% | -25.29% | -1.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.