Beijing Kingsoft Office Software, Inc. (SHA:688111)
China flag China · Delayed Price · Currency is CNY
353.23
+3.43 (0.98%)
Mar 14, 2025, 2:45 PM CST

SHA:688111 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
161,791132,463145,997121,988122,165189,471
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Market Cap Growth
-9.27%-9.27%19.68%-0.14%-35.52%150.76%
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Enterprise Value
159,010129,681140,715115,217114,861182,603
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Last Close Price
349.80286.39315.07263.11262.71406.83
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PE Ratio
98.2680.52110.79109.16117.32215.76
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Forward PE
84.7971.4876.1877.2394.18167.88
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PS Ratio
31.5725.8732.0531.4037.2483.80
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PB Ratio
15.0812.2914.5713.8615.7027.50
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P/TBV Ratio
12.6912.6915.0914.4616.4728.66
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P/FCF Ratio
--77.1885.4971.21129.85
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P/OCF Ratio
--70.9676.1065.53125.11
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PEG Ratio
3.262.752.373.152.522.52
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EV/Sales Ratio
31.0525.3230.8929.6635.0280.76
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EV/EBITDA Ratio
87.8871.67124.03123.59125.23264.24
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EV/EBIT Ratio
91.3374.48131.97134.62134.70282.67
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EV/FCF Ratio
--74.3980.7466.96125.14
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Debt / Equity Ratio
0.010.010.010.020.01-
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Debt / EBITDA Ratio
0.030.030.070.140.12-
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Debt / FCF Ratio
--0.040.090.07-
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Asset Turnover
--0.350.350.350.29
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Inventory Turnover
--521.12337.46235.61200.38
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Quick Ratio
--2.833.533.815.61
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Current Ratio
--3.223.553.835.63
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Return on Equity (ROE)
15.82%15.82%13.97%13.64%14.57%13.68%
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Return on Assets (ROA)
--5.12%4.76%5.63%5.26%
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Return on Capital (ROIC)
10.40%10.40%7.00%6.36%7.21%6.23%
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Return on Capital Employed (ROCE)
--9.85%9.20%10.45%9.13%
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Earnings Yield
1.02%1.24%0.90%0.92%0.85%0.46%
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FCF Yield
-1.30%1.17%1.40%0.77%
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Dividend Yield
0.25%-0.28%0.28%0.27%0.15%
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Payout Ratio
0.00%-25.55%28.88%26.56%15.75%
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Buyback Yield / Dilution
0.06%0.06%-0.12%-0.23%0.06%-25.44%
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Total Shareholder Return
0.31%0.06%0.15%0.05%0.32%-25.29%
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Source: S&P Capital IQ. Standard template. Financial Sources.