China
· Delayed Price · Currency is CNY Beyondsoft Statistics
Total Valuation
Beyondsoft has a market cap or net worth of CNY 8.91 billion. The enterprise value is 7.39 billion.
| Market Cap | 8.91B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Beyondsoft has 585.34 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 585.34M |
| Shares Outstanding | 585.34M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 3.32% |
| Float | 450.15M |
Valuation Ratios
The trailing PE ratio is 50.04 and the forward PE ratio is 37.15.
| PE Ratio | 50.04 |
| Forward PE | 37.15 |
| PS Ratio | 1.29 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 45.53 |
| P/OCF Ratio | 35.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 37.76.
| EV / Earnings | 41.84 |
| EV / Sales | 1.07 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 30.64 |
| EV / FCF | 37.76 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.81 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.36 |
| Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 216,562 |
| Profits Per Employee | 5,537 |
| Employee Count | 31,912 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 45.15 |
Taxes
In the past 12 months, Beyondsoft has paid 32.37 million in taxes.
| Income Tax | 32.37M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +100.53% in the last 52 weeks. The beta is 0.39, so Beyondsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +100.53% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 34,529,026 |
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, Beyondsoft had revenue of CNY 6.91 billion and earned 176.69 million in profits. Earnings per share was 0.30.
| Revenue | 6.91B |
| Gross Profit | 1.63B |
| Operating Income | 241.29M |
| Pretax Income | 206.63M |
| Net Income | 176.69M |
| EBITDA | 287.16M |
| EBIT | 241.29M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.99 billion in cash and 463.07 million in debt, giving a net cash position of 1.52 billion or 2.60 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 463.07M |
| Net Cash | 1.52B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 7.20 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 251.93 million and capital expenditures -56.11 million, giving a free cash flow of 195.81 million.
| Operating Cash Flow | 251.93M |
| Capital Expenditures | -56.11M |
| Free Cash Flow | 195.81M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 23.61%, with operating and profit margins of 3.49% and 2.56%.
| Gross Margin | 23.61% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.49% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 557.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.13% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Beyondsoft has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |