Beijing Kingsoft Office Software, Inc. (SHA:688111)
China · Delayed Price · Currency is CNY 247.36
-2.29 (-0.92%)
Sep 1, 2026, 3:00 PM CST
SHA:688111 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 114,778 | 142,228 | 132,463 | 145,997 | 121,988 | 122,165 | |
Market Cap Growth | -25.92% | 7.37% | -9.27% | 19.68% | -0.14% | -35.52% |
Enterprise Value | 102,310 | 139,927 | 129,681 | 140,715 | 115,217 | 114,861 |
Last Close Price | 247.36 | 305.30 | 283.78 | 312.20 | 260.72 | 260.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.85 | 77.45 | 80.52 | 110.79 | 109.16 | 117.33 |
Forward PE | 39.43 | 52.64 | 71.48 | 76.18 | 77.23 | 94.18 |
PS Ratio | 17.43 | 23.99 | 25.87 | 32.05 | 31.40 | 37.24 |
PB Ratio | 7.61 | 11.07 | 11.58 | 14.57 | 13.87 | 15.70 |
P/TBV Ratio | 7.74 | 11.29 | 11.94 | 15.09 | 14.46 | 16.47 |
P/FCF Ratio | 49.41 | 59.17 | 65.56 | 77.18 | 85.49 | 71.21 |
P/OCF Ratio | 47.71 | 56.86 | 60.33 | 70.96 | 76.10 | 65.53 |
PEG Ratio | 1.71 | 2.47 | 2.75 | 2.37 | 3.15 | 2.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 15.54 | 23.60 | 25.32 | 30.89 | 29.66 | 35.02 |
EV/EBITDA Ratio | 57.03 | 89.29 | 92.40 | 123.66 | 123.59 | 125.23 |
EV/EBIT Ratio | 60.42 | 93.10 | 96.80 | 131.97 | 134.62 | 134.70 |
EV/FCF Ratio | 44.05 | 58.22 | 64.18 | 74.39 | 80.74 | 66.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.04 | 0.02 | 0.03 | 0.07 | 0.14 | 0.12 |
Debt / FCF Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.10 | 0.07 |
Net Debt / Equity Ratio | -0.83 | -0.80 | -0.47 | -0.94 | -1.03 | -1.04 |
Net Debt / EBITDA Ratio | -7.09 | -6.60 | -3.85 | -8.24 | -9.69 | -8.81 |
Net Debt / FCF Ratio | -5.37 | -4.31 | -2.67 | -4.96 | -6.33 | -4.71 |
Asset Turnover | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 |
Inventory Turnover | 1556.66 | 1258.05 | 686.97 | 521.12 | 337.46 | 235.61 |
Quick Ratio | 3.15 | 2.82 | 1.74 | 3.19 | 3.53 | 3.81 |
Current Ratio | 3.23 | 2.84 | 1.76 | 3.22 | 3.55 | 3.83 |
Return on Equity (ROE) | 27.00% | 15.00% | 15.43% | 13.97% | 13.64% | 14.57% |
Return on Assets (ROA) | 5.67% | 5.51% | 5.60% | 5.12% | 4.76% | 5.63% |
Return on Invested Capital (ROIC) | 27.94% | 32.87% | 37.95% | 493.87% | - | - |
Return on Capital Employed (ROCE) | 10.20% | 10.60% | 10.80% | 9.90% | 9.20% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.14% | 1.29% | 1.24% | 0.90% | 0.92% | 0.85% |
FCF Yield | 2.02% | 1.69% | 1.52% | 1.30% | 1.17% | 1.40% |
Dividend Yield | 0.48% | 0.41% | 0.32% | 0.28% | 0.28% | 0.27% |
Payout Ratio | 18.48% | 23.49% | 24.70% | 25.55% | 28.88% | 26.56% |
Buyback Yield / Dilution | -0.32% | -0.36% | 0.06% | -0.12% | -0.23% | 0.06% |
Total Shareholder Return | 0.17% | 0.05% | 0.37% | 0.16% | 0.05% | 0.33% |