China · Delayed Price · Currency is CNY COSE:TKYO.N0000 Statistics
Total Valuation
Beyondsoft has a market cap or net worth of CNY 5.19 billion. The enterprise value is 3.57 billion.
| Market Cap | 5.19B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Beyondsoft has 591.43 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 591.43M |
| Shares Outstanding | 591.43M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 5.59% |
| Float | 464.62M |
Valuation Ratios
The trailing PE ratio is 114.33 and the forward PE ratio is 17.90.
| PE Ratio | 114.33 |
| Forward PE | 17.90 |
| PS Ratio | 0.79 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 16.00.
| EV / Earnings | 80.99 |
| EV / Sales | 0.54 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 27.99 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.04 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.23 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 225,979 |
| Profits Per Employee | 1,517 |
| Employee Count | 29,046 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 32.95 |
Taxes
In the past 12 months, Beyondsoft has paid 35.03 million in taxes.
| Income Tax | 35.03M |
| Effective Tax Rate | 45.82% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.33, so Beyondsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 12,340,931 |
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 6.56 billion and earned 44.07 million in profits. Earnings per share was 0.08.
| Revenue | 6.56B |
| Gross Profit | 1.46B |
| Operating Income | 127.52M |
| Pretax Income | 76.46M |
| Net Income | 44.07M |
| EBITDA | 171.57M |
| EBIT | 127.52M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.89 billion in cash and 273.73 million in debt, with a net cash position of 1.62 billion or 2.74 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 273.73M |
| Net Cash | 1.62B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 7.11 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 251.96 million and capital expenditures -28.91 million, giving a free cash flow of 223.04 million.
| Operating Cash Flow | 251.96M |
| Capital Expenditures | -28.91M |
| Depreciation & Amortization | 44.05M |
| Net Borrowing | -175.03M |
| Free Cash Flow | 223.04M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 22.17%, with operating and profit margins of 1.94% and 0.67%.
| Gross Margin | 22.17% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.94% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 557.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 236.44% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 0.85% |
| FCF Yield | 4.30% |
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 5.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 5 |