China · Delayed Price · Currency is CNY Beyondsoft Statistics
Total Valuation
Beyondsoft has a market cap or net worth of CNY 8.45 billion. The enterprise value is 6.92 billion.
| Market Cap | 8.45B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Beyondsoft has 585.34 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 585.34M |
| Shares Outstanding | 585.34M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 22.98% |
| Owned by Institutions (%) | 1.94% |
| Float | 450.86M |
Valuation Ratios
The trailing PE ratio is 66.19 and the forward PE ratio is 39.03.
| PE Ratio | 66.19 |
| Forward PE | 39.03 |
| PS Ratio | 1.25 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 24.90.
| EV / Earnings | 53.68 |
| EV / Sales | 1.02 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 36.42 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.16 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.90 |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 212,185 |
| Profits Per Employee | 4,042 |
| Employee Count | 31,912 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 33.48 |
Taxes
In the past 12 months, Beyondsoft has paid 25.50 million in taxes.
| Income Tax | 25.50M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +19.93% in the last 52 weeks. The beta is 0.40, so Beyondsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.93% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 28,597,632 |
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 6.77 billion and earned 129.00 million in profits. Earnings per share was 0.22.
| Revenue | 6.77B |
| Gross Profit | 1.56B |
| Operating Income | 190.13M |
| Pretax Income | 150.49M |
| Net Income | 129.00M |
| EBITDA | 233.66M |
| EBIT | 190.13M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.78 billion in cash and 249.17 million in debt, with a net cash position of 1.53 billion or 2.61 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 249.17M |
| Net Cash | 1.53B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 7.26 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 335.57 million and capital expenditures -57.46 million, giving a free cash flow of 278.11 million.
| Operating Cash Flow | 335.57M |
| Capital Expenditures | -57.46M |
| Free Cash Flow | 278.11M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 23.09%, with operating and profit margins of 2.81% and 1.91%.
| Gross Margin | 23.09% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.81% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 557.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.69% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.53% |
| FCF Yield | 3.29% |
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 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |