China · Delayed Price · Currency is CNY Beyondsoft Statistics
Total Valuation
Beyondsoft has a market cap or net worth of CNY 5.99 billion. The enterprise value is 4.38 billion.
| Market Cap | 5.99B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was 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 -1.03% in one year.
| Current Share Class | 585.34M |
| Shares Outstanding | 585.34M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 5.80% |
| Float | 458.53M |
Valuation Ratios
The trailing PE ratio is 133.49 and the forward PE ratio is 20.90.
| PE Ratio | 133.49 |
| Forward PE | 20.90 |
| PS Ratio | 0.91 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 19.62.
| EV / Earnings | 99.30 |
| EV / Sales | 0.67 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 34.32 |
| EV / FCF | 19.62 |
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) | 6.96% |
| Revenue Per Employee | 205,684 |
| Profits Per Employee | 1,381 |
| Employee Count | 31,912 |
| 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 -23.87% in the last 52 weeks. The beta is 0.54, so Beyondsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 12,230,478 |
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 2.76 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 273.73M |
| Net Cash | 1.62B |
| Net Cash Per Share | 2.76 |
| 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 0.17, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 557.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 236.44% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 0.74% |
| FCF Yield | 3.72% |
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 |