Beyondsoft Statistics

Total Valuation

Beyondsoft has a market cap or net worth of CNY 7.08 billion. The enterprise value is 5.56 billion.

Market Cap	7.08B
Enterprise Value	5.56B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Beyondsoft has 585.34 million shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	n/a
Shares Outstanding	585.34M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	3.76%
Float	450.15M

Valuation Ratios

The trailing PE ratio is 39.72.

PE Ratio	39.72
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.68
P/TBV Ratio	1.92
P/FCF Ratio	36.14
P/OCF Ratio	28.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 28.37.

EV / Earnings	31.44
EV / Sales	0.80
EV / EBITDA	13.42
EV / EBIT	18.15
EV / FCF	28.37

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	1.12
Debt / FCF	2.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	218,798
Profits Per Employee	5,594
Employee Count	31,586
Asset Turnover	1.25
Inventory Turnover	45.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.37, so Beyondsoft's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+20.64%
50-Day Moving Average	13.71
200-Day Moving Average	11.35
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	16,481,507

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	306.03M
Pretax Income	206.63M
Net Income	176.69M
EBITDA	356.36M
EBIT	306.03M
Earnings Per Share (EPS)	0.30

Full Income Statement

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	7.05
Working Capital	2.82B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of 4.43% and 2.56%.

Gross Margin	23.62%
Operating Margin	4.43%
Pretax Margin	2.99%
Profit Margin	2.56%
EBITDA Margin	5.16%
EBIT Margin	4.43%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.03
Dividend Yield	0.22%
Dividend Growth (YoY)	-87.32%
Years of Dividend Growth	n/a
Payout Ratio	12.13%
Buyback Yield	3.01%
Shareholder Yield	3.22%
Earnings Yield	2.50%
FCF Yield	2.77%

Dividend Details

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

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