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

Beijing Kingsoft Office Software Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,537	145,997	121,988	122,165	189,471	75,558
Market Cap Growth	-51.77%	19.68%	-0.14%	-35.52%	150.76%	-
Enterprise Value	71,652	140,715	115,217	114,861	182,603	74,088
Last Close Price	169.80	315.07	263.11	262.71	406.83	162.06
PE Ratio	54.61	110.55	108.72	116.24	213.57	148.68
PS Ratio	16.34	32.05	31.40	37.24	83.80	47.84
PB Ratio	7.54	14.57	13.86	15.70	27.50	12.45
P/FCF Ratio	40.81	77.18	85.49	71.21	129.85	144.61
P/OCF Ratio	50.29	70.96	76.10	65.53	125.11	129.01
EV/Sales Ratio	14.94	30.89	29.66	35.02	80.76	46.91
EV/EBITDA Ratio	55.64	124.03	123.59	125.23	264.24	226.74
EV/EBIT Ratio	60.59	131.97	134.62	134.70	282.67	249.16
EV/FCF Ratio	37.23	74.39	80.74	66.96	125.14	141.80
Debt / Equity Ratio	0.01	0.01	0.02	0.01	-	-
Debt / EBITDA Ratio	0.05	0.07	0.14	0.12	-	-
Debt / FCF Ratio	0.03	0.04	0.09	0.07	-	-
Asset Turnover	0.35	0.35	0.35	0.35	0.29	0.37
Inventory Turnover	712.58	521.12	337.46	235.61	200.38	187.24
Quick Ratio	2.55	2.83	3.53	3.81	5.61	9.16
Current Ratio	2.58	3.22	3.55	3.83	5.63	9.19
Return on Equity (ROE)	14.69%	13.97%	13.64%	14.57%	13.68%	11.04%
Return on Assets (ROA)	5.46%	5.12%	4.76%	5.63%	5.26%	4.39%
Return on Capital (ROIC)	7.47%	7.00%	6.36%	7.21%	6.23%	5.12%
Earnings Yield	1.83%	0.90%	0.92%	0.85%	0.46%	0.53%
FCF Yield	2.45%	1.30%	1.17%	1.40%	0.77%	0.69%
Dividend Yield	0.52%	0.28%	0.28%	0.27%	0.15%	0.19%
Payout Ratio	51.60%	25.55%	28.88%	26.56%	15.75%	-
Buyback Yield / Dilution	-0.16%	-0.12%	-0.23%	0.06%	-25.44%	-1.73%
Total Shareholder Return	0.36%	0.15%	0.05%	0.32%	-25.29%	-1.55%

Source: S&P Capital IQ. Standard template. Financial Sources.