China · Delayed Price · Currency is CNY Beyondsoft Statistics
Total Valuation
Beyondsoft has a market cap or net worth of CNY 5.03 billion. The enterprise value is 3.52 billion.
| Market Cap | 5.03B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Beyondsoft has 591.43 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 591.43M |
| Shares Outstanding | 591.43M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 4.75% |
| Float | 467.75M |
Valuation Ratios
The trailing PE ratio is 125.30.
| PE Ratio | 125.30 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 28.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 22.51.
| EV / Earnings | 96.70 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 20.54 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.82 |
| Interest Coverage | 93.06 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 219,061 |
| Profits Per Employee | 1,357 |
| Employee Count | 29,046 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 26.85 |
Taxes
In the past 12 months, Beyondsoft has paid 34.42 million in taxes.
| Income Tax | 34.42M |
| Effective Tax Rate | 47.36% |
Stock Price Statistics
The stock price has decreased by -37.55% 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 | -37.55% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 9,803,730 |
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 6.36 billion and earned 39.41 million in profits. Earnings per share was 0.07.
| Revenue | 6.36B |
| Gross Profit | 1.41B |
| Operating Income | 185.52M |
| Pretax Income | 72.68M |
| Net Income | 39.41M |
| EBITDA | 227.72M |
| EBIT | 185.52M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.81 billion in cash and 308.92 million in debt, with a net cash position of 1.50 billion or 2.54 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 308.92M |
| Net Cash | 1.50B |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 7.03 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 188.89 million and capital expenditures -19.60 million, giving a free cash flow of 169.28 million.
| Operating Cash Flow | 188.89M |
| Capital Expenditures | -19.60M |
| Depreciation & Amortization | 42.20M |
| Net Borrowing | 24.98M |
| Free Cash Flow | 169.28M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.21%, with operating and profit margins of 2.92% and 0.62%.
| Gross Margin | 22.21% |
| Operating Margin | 2.92% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.92% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -23.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.50% |
| FCF Payout Ratio | 47.91% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 0.80% |
| FCF Yield | 3.18% |
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 |