Beijing Kingsoft Office Software, Inc. (SHA:688111)
China
· Delayed Price · Currency is CNY 353.23
+3.43 (0.98%)
Mar 14, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 13, 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 | 2019 - 2015 |
| Market Capitalization | 161,791 | 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 | 159,010 | 129,681 | 140,715 | 115,217 | 114,861 | 182,603 | Upgrade
|
| Last Close Price | 349.80 | 286.39 | 315.07 | 263.11 | 262.71 | 406.83 | Upgrade
|
| PE Ratio | 98.26 | 80.52 | 110.79 | 109.16 | 117.32 | 215.76 | Upgrade
|
| Forward PE | 84.79 | 71.48 | 76.18 | 77.23 | 94.18 | 167.88 | Upgrade
|
| PS Ratio | 31.57 | 25.87 | 32.05 | 31.40 | 37.24 | 83.80 | Upgrade
|
| PB Ratio | 15.08 | 12.29 | 14.57 | 13.86 | 15.70 | 27.50 | Upgrade
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| P/TBV Ratio | 12.69 | 12.69 | 15.09 | 14.46 | 16.47 | 28.66 | Upgrade
|
| P/FCF Ratio | - | - | 77.18 | 85.49 | 71.21 | 129.85 | Upgrade
|
| P/OCF Ratio | - | - | 70.96 | 76.10 | 65.53 | 125.11 | Upgrade
|
| PEG Ratio | 3.26 | 2.75 | 2.37 | 3.15 | 2.52 | 2.52 | Upgrade
|
| EV/Sales Ratio | 31.05 | 25.32 | 30.89 | 29.66 | 35.02 | 80.76 | Upgrade
|
| EV/EBITDA Ratio | 87.88 | 71.67 | 124.03 | 123.59 | 125.23 | 264.24 | Upgrade
|
| EV/EBIT Ratio | 91.33 | 74.48 | 131.97 | 134.62 | 134.70 | 282.67 | Upgrade
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| EV/FCF Ratio | - | - | 74.39 | 80.74 | 66.96 | 125.14 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.07 | 0.14 | 0.12 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.04 | 0.09 | 0.07 | - | Upgrade
|
| Asset Turnover | - | - | 0.35 | 0.35 | 0.35 | 0.29 | Upgrade
|
| Inventory Turnover | - | - | 521.12 | 337.46 | 235.61 | 200.38 | Upgrade
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| Quick Ratio | - | - | 2.83 | 3.53 | 3.81 | 5.61 | Upgrade
|
| Current Ratio | - | - | 3.22 | 3.55 | 3.83 | 5.63 | Upgrade
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| Return on Equity (ROE) | 15.82% | 15.82% | 13.97% | 13.64% | 14.57% | 13.68% | Upgrade
|
| Return on Assets (ROA) | - | - | 5.12% | 4.76% | 5.63% | 5.26% | Upgrade
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| Return on Capital (ROIC) | 10.40% | 10.40% | 7.00% | 6.36% | 7.21% | 6.23% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 9.85% | 9.20% | 10.45% | 9.13% | Upgrade
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| Earnings Yield | 1.02% | 1.24% | 0.90% | 0.92% | 0.85% | 0.46% | Upgrade
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| FCF Yield | - | 1.30% | 1.17% | 1.40% | 0.77% | Upgrade
| |
| Dividend Yield | 0.25% | - | 0.28% | 0.28% | 0.27% | 0.15% | Upgrade
|
| Payout Ratio | 0.00% | - | 25.55% | 28.88% | 26.56% | 15.75% | Upgrade
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| Buyback Yield / Dilution | 0.06% | 0.06% | -0.12% | -0.23% | 0.06% | -25.44% | Upgrade
|
| Total Shareholder Return | 0.31% | 0.06% | 0.15% | 0.05% | 0.32% | -25.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.