China · Delayed Price · Currency is CNY Beyondsoft Statistics
Total Valuation
Beyondsoft has a market cap or net worth of CNY 5.52 billion. The enterprise value is 4.12 billion.
| Market Cap | 5.52B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Beyondsoft has 591.43 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 591.43M |
| Shares Outstanding | 591.43M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 5.58% |
| Float | 467.70M |
Valuation Ratios
The trailing PE ratio is 105.43.
| PE Ratio | 105.43 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 30.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 25.67.
| EV / Earnings | 80.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 20.98 |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.25 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.70 |
| Interest Coverage | 56.47 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 221,707 |
| Profits Per Employee | 1,763 |
| Employee Count | 29,046 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 29.92 |
Taxes
In the past 12 months, Beyondsoft has paid 27.57 million in taxes.
| Income Tax | 27.57M |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.29, so Beyondsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 18,729,793 |
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 6.44 billion and earned 51.22 million in profits. Earnings per share was 0.09.
| Revenue | 6.44B |
| Gross Profit | 1.45B |
| Operating Income | 196.44M |
| Pretax Income | 75.89M |
| Net Income | 51.22M |
| EBITDA | 241.98M |
| EBIT | 196.44M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.68 billion in cash and 273.02 million in debt, with a net cash position of 1.40 billion or 2.37 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 273.02M |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 6.98 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 181.55 million and capital expenditures -21.05 million, giving a free cash flow of 160.50 million.
| Operating Cash Flow | 181.55M |
| Capital Expenditures | -21.05M |
| Depreciation & Amortization | 45.54M |
| Net Borrowing | -67.09M |
| Free Cash Flow | 160.50M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 22.57%, with operating and profit margins of 3.05% and 0.80%.
| Gross Margin | 22.57% |
| Operating Margin | 3.05% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 3.05% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -23.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.26% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 0.93% |
| FCF Yield | 2.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |