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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142,423	132,463	145,997	121,988	122,165	189,471
Market Cap Growth	68.99%	-9.27%	19.68%	-0.14%	-35.52%	150.76%
Enterprise Value	136,456	129,681	140,715	115,217	114,861	182,603
Last Close Price	307.49	285.43	314.01	262.23	261.82	405.46
PE Ratio	85.19	80.52	110.79	109.16	117.33	215.76
Forward PE	68.93	71.48	76.18	77.23	94.18	167.88
PS Ratio	26.55	25.87	32.05	31.40	37.24	83.80
PB Ratio	12.24	11.58	14.57	13.87	15.70	27.50
P/TBV Ratio	12.53	11.94	15.09	14.46	16.47	28.66
P/FCF Ratio	66.66	65.56	77.18	85.49	71.21	129.85
P/OCF Ratio	61.77	60.33	70.96	76.10	65.53	125.11
PEG Ratio	3.53	2.75	2.37	3.15	2.52	2.52
EV/Sales Ratio	25.43	25.32	30.89	29.66	35.02	80.76
EV/EBITDA Ratio	92.86	92.64	123.66	123.59	125.23	264.24
EV/EBIT Ratio	99.60	96.80	131.97	134.62	134.70	282.67
EV/FCF Ratio	63.87	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	0.03	0.03	0.07	0.14	0.12	-
Debt / FCF Ratio	0.02	0.02	0.04	0.10	0.07	-
Asset Turnover	0.35	0.34	0.35	0.35	0.35	0.29
Inventory Turnover	914.64	686.97	521.12	337.46	235.61	200.38
Quick Ratio	1.77	1.74	3.19	3.53	3.81	5.61
Current Ratio	1.80	1.76	3.22	3.55	3.83	5.63
Return on Equity (ROE)	15.10%	15.43%	13.97%	13.64%	14.57%	13.68%
Return on Assets (ROA)	5.58%	5.60%	5.12%	4.76%	5.63%	5.26%
Return on Capital (ROIC)	7.72%	7.76%	7.00%	6.36%	7.21%	6.23%
Return on Capital Employed (ROCE)	10.80%	10.80%	9.90%	9.20%	10.50%	9.10%
Earnings Yield	1.17%	1.24%	0.90%	0.92%	0.85%	0.46%
FCF Yield	1.50%	1.52%	1.30%	1.17%	1.40%	0.77%
Dividend Yield	0.29%	0.32%	0.28%	0.28%	0.27%	0.15%
Payout Ratio	0.92%	24.70%	25.55%	28.88%	26.56%	15.75%
Buyback Yield / Dilution	0.04%	0.06%	-0.12%	-0.23%	0.06%	-25.44%
Total Shareholder Return	0.33%	0.37%	0.16%	0.05%	0.32%	-25.29%

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