Beijing Kingsoft Office Software, Inc. (SHA:688111)
China
· Delayed Price · Currency is CNY 307.09
-3.41 (-1.10%)
Apr 18, 2025, 2:45 PM CST
SHA:688111 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 142,055 | 132,463 | 145,997 | 121,988 | 122,165 | 189,471 | Upgrade
|
| Market Cap Growth | -9.27% | -9.27% | 19.68% | -0.14% | -35.52% | 150.76% | Upgrade
|
| Enterprise Value | 136,730 | 129,681 | 140,715 | 115,217 | 114,861 | 182,603 | Upgrade
|
| Last Close Price | 307.03 | 286.39 | 315.07 | 263.11 | 262.71 | 406.83 | Upgrade
|
| PE Ratio | 86.24 | 80.52 | 110.79 | 109.16 | 117.33 | 215.76 | Upgrade
|
| Forward PE | 73.78 | 71.48 | 76.18 | 77.23 | 94.18 | 167.88 | Upgrade
|
| PS Ratio | 27.74 | 25.87 | 32.05 | 31.40 | 37.24 | 83.80 | Upgrade
|
| PB Ratio | 12.42 | 11.58 | 14.57 | 13.87 | 15.70 | 27.50 | Upgrade
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| P/TBV Ratio | 12.81 | 11.94 | 15.09 | 14.46 | 16.47 | 28.66 | Upgrade
|
| P/FCF Ratio | 70.30 | 65.56 | 77.18 | 85.49 | 71.21 | 129.85 | Upgrade
|
| P/OCF Ratio | 64.70 | 60.33 | 70.96 | 76.10 | 65.53 | 125.11 | Upgrade
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| PEG Ratio | 4.18 | 2.75 | 2.37 | 3.15 | 2.52 | 2.52 | Upgrade
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| EV/Sales Ratio | 26.70 | 25.32 | 30.89 | 29.66 | 35.02 | 80.76 | Upgrade
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| EV/EBITDA Ratio | 94.80 | 92.64 | 123.66 | 123.59 | 125.23 | 264.24 | Upgrade
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| EV/EBIT Ratio | 102.07 | 96.80 | 131.97 | 134.62 | 134.70 | 282.67 | Upgrade
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| EV/FCF Ratio | 67.67 | 64.18 | 74.39 | 80.74 | 66.96 | 125.14 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | - | Upgrade
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| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.07 | 0.14 | 0.12 | - | Upgrade
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| Debt / FCF Ratio | 0.02 | 0.02 | 0.04 | 0.10 | 0.07 | - | Upgrade
|
| Asset Turnover | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.29 | Upgrade
|
| Inventory Turnover | 686.97 | 686.97 | 521.12 | 337.46 | 235.61 | 200.38 | Upgrade
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| Quick Ratio | 1.74 | 1.74 | 3.19 | 3.53 | 3.81 | 5.61 | Upgrade
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| Current Ratio | 1.76 | 1.76 | 3.22 | 3.55 | 3.83 | 5.63 | Upgrade
|
| Return on Equity (ROE) | 15.43% | 15.43% | 13.97% | 13.64% | 14.57% | 13.68% | Upgrade
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| Return on Assets (ROA) | 5.60% | 5.60% | 5.12% | 4.76% | 5.63% | 5.26% | Upgrade
|
| Return on Capital (ROIC) | 7.76% | 7.76% | 7.00% | 6.36% | 7.21% | 6.23% | Upgrade
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| Return on Capital Employed (ROCE) | 10.80% | 10.80% | 9.90% | 9.20% | 10.50% | 9.10% | Upgrade
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| Earnings Yield | 115.81% | 1.24% | 0.90% | 0.92% | 0.85% | 0.46% | Upgrade
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| FCF Yield | 142.24% | 1.52% | 1.30% | 1.17% | 1.40% | 0.77% | Upgrade
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| Dividend Yield | 29.31% | 0.31% | 0.28% | 0.28% | 0.27% | 0.15% | Upgrade
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| Payout Ratio | 2469.72% | 24.70% | 25.55% | 28.88% | 26.56% | 15.75% | Upgrade
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| Buyback Yield / Dilution | 5.70% | 0.06% | -0.12% | -0.23% | 0.06% | -25.44% | Upgrade
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| Total Shareholder Return | 35.01% | 0.37% | 0.15% | 0.05% | 0.32% | -25.29% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.