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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	163,637	132,463	145,997	121,988	122,165	189,471
Market Cap Growth	14.44%	-9.27%	19.68%	-0.14%	-35.52%	150.76%
Enterprise Value	161,335	129,681	140,715	115,217	114,861	182,603
Last Close Price	353.29	285.43	314.01	262.23	261.82	405.46
PE Ratio	91.79	80.52	110.79	109.16	117.33	215.76
Forward PE	60.56	71.48	76.18	77.23	94.18	167.88
PS Ratio	28.85	25.87	32.05	31.40	37.24	83.80
PB Ratio	13.49	11.58	14.57	13.87	15.70	27.50
P/TBV Ratio	13.79	11.94	15.09	14.46	16.47	28.66
P/FCF Ratio	72.61	65.56	77.18	85.49	71.21	129.85
P/OCF Ratio	68.39	60.33	70.96	76.10	65.53	125.11
PEG Ratio	2.80	2.75	2.37	3.15	2.30	-
EV/Sales Ratio	28.44	25.32	30.89	29.66	35.02	80.76
EV/EBITDA Ratio	100.24	92.64	123.66	123.59	125.23	264.24
EV/EBIT Ratio	106.46	96.80	131.97	134.62	134.70	282.67
EV/FCF Ratio	71.59	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	1.09%	1.24%	0.90%	0.92%	0.85%	0.46%
FCF Yield	1.38%	1.52%	1.30%	1.17%	1.40%	0.77%
Dividend Yield	0.25%	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.