Beijing Kingsoft Office Software, Inc. (SHA: 688111)

Beijing Kingsoft Office Software Statistics

Total Valuation

Beijing Kingsoft Office Software has a market cap or net worth of CNY 119.17 billion. The enterprise value is 116.39 billion.

Market Cap	119.17B
Enterprise Value	116.39B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Beijing Kingsoft Office Software has 462.53 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	462.53M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.94%
Float	189.06M

Valuation Ratios

The trailing PE ratio is 81.58 and the forward PE ratio is 64.30. Beijing Kingsoft Office Software's PEG ratio is 2.48.

PE Ratio	81.58
Forward PE	64.30
PS Ratio	24.23
PB Ratio	11.11
P/TBV Ratio	11.41
P/FCF Ratio	58.41
P/OCF Ratio	n/a
PEG Ratio	2.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.32, with an EV/FCF ratio of 57.05.

EV / Earnings	79.48
EV / Sales	23.69
EV / EBITDA	87.32
EV / EBIT	94.90
EV / FCF	57.05

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.

Current Ratio	1.92
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	140.75

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	1.08M
Profits Per Employee	321,268
Employee Count	4,558
Asset Turnover	0.36
Inventory Turnover	314.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.70, so Beijing Kingsoft Office Software's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-4.43%
50-Day Moving Average	290.80
200-Day Moving Average	254.73
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	5,482,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beijing Kingsoft Office Software had revenue of CNY 4.91 billion and earned 1.46 billion in profits. Earnings per share was 3.16.

Revenue	4.91B
Gross Profit	4.17B
Operating Income	1.23B
Pretax Income	1.55B
Net Income	1.46B
EBITDA	1.29B
EBIT	1.23B
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 2.91 billion in cash and 55.29 million in debt, giving a net cash position of 2.85 billion or 6.17 per share.

Cash & Cash Equivalents	2.91B
Total Debt	55.29M
Net Cash	2.85B
Net Cash Per Share	6.17
Equity (Book Value)	10.78B
Book Value Per Share	23.19
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -157.39 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-157.39M
Free Cash Flow	2.04B
FCF Per Share	4.41

Margins

Gross margin is 84.92%, with operating and profit margins of 24.97% and 29.81%.

Gross Margin	84.92%
Operating Margin	24.97%
Pretax Margin	31.60%
Profit Margin	29.81%
EBITDA Margin	26.23%
EBIT Margin	24.97%
FCF Margin	41.53%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.88
Dividend Yield	0.34%
Dividend Growth (YoY)	20.55%
Years of Dividend Growth	5
Payout Ratio	27.75%
Buyback Yield	-0.66%
Shareholder Yield	-0.32%
Earnings Yield	1.23%
FCF Yield	1.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beijing Kingsoft Office Software has an Altman Z-Score of 20.02.

Altman Z-Score	20.02
Piotroski F-Score	n/a