Beijing Kingsoft Office Software, Inc. (SHA:688111)
China
· Delayed Price · Currency is CNY 285.92
+4.83 (1.72%)
Mar 10, 2026, 1:35 PM CST
SHA:688111 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 130,249 | 142,228 | 132,463 | 145,997 | 121,988 | 122,165 | Upgrade
|
| Market Cap Growth | -24.68% | 7.37% | -9.27% | 19.68% | -0.14% | -35.52% | Upgrade
|
| Enterprise Value | 127,948 | 139,927 | 129,681 | 140,715 | 115,217 | 114,861 | Upgrade
|
| Last Close Price | 281.09 | 307.07 | 285.43 | 314.01 | 262.23 | 261.82 | Upgrade
|
| PE Ratio | 70.63 | 77.17 | 80.52 | 110.79 | 109.16 | 117.33 | Upgrade
|
| Forward PE | 57.10 | 52.64 | 71.48 | 76.18 | 77.23 | 94.18 | Upgrade
|
| PS Ratio | 21.97 | 23.99 | 25.87 | 32.05 | 31.40 | 37.24 | Upgrade
|
| PB Ratio | 10.74 | 11.73 | 11.58 | 14.57 | 13.87 | 15.70 | Upgrade
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| P/TBV Ratio | 10.97 | 11.98 | 11.94 | 15.09 | 14.46 | 16.47 | Upgrade
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| P/FCF Ratio | - | - | 65.56 | 77.18 | 85.49 | 71.21 | Upgrade
|
| P/OCF Ratio | - | - | 60.33 | 70.96 | 76.10 | 65.53 | Upgrade
|
| PEG Ratio | 2.64 | 2.47 | 2.75 | 2.37 | 3.15 | 2.30 | Upgrade
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| EV/Sales Ratio | 21.58 | 23.60 | 25.32 | 30.89 | 29.66 | 35.02 | Upgrade
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| EV/EBITDA Ratio | 63.65 | 69.60 | 92.64 | 123.66 | 123.59 | 125.23 | Upgrade
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| EV/EBIT Ratio | 65.61 | 71.75 | 96.80 | 131.97 | 134.62 | 134.70 | Upgrade
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| EV/FCF Ratio | - | - | 64.18 | 74.39 | 80.74 | 66.96 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.07 | 0.14 | 0.12 | Upgrade
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| Debt / FCF Ratio | - | - | 0.02 | 0.04 | 0.10 | 0.07 | Upgrade
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| Net Debt / Equity Ratio | -0.19 | -0.19 | -0.47 | -0.94 | -1.03 | -1.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.14 | -1.14 | -3.86 | -8.24 | -9.69 | -8.81 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -2.67 | -4.96 | -6.33 | -4.71 | Upgrade
|
| Asset Turnover | - | - | 0.34 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Inventory Turnover | - | - | 686.97 | 521.12 | 337.46 | 235.61 | Upgrade
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| Quick Ratio | - | - | 1.74 | 3.19 | 3.53 | 3.81 | Upgrade
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| Current Ratio | - | - | 1.76 | 3.22 | 3.55 | 3.83 | Upgrade
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| Return on Equity (ROE) | 15.64% | 15.64% | 15.43% | 13.97% | 13.64% | 14.57% | Upgrade
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| Return on Assets (ROA) | - | - | 5.60% | 5.12% | 4.76% | 5.63% | Upgrade
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| Return on Invested Capital (ROIC) | 18.70% | 23.17% | 37.95% | 493.87% | - | - | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 10.80% | 9.90% | 9.20% | 10.50% | Upgrade
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| Earnings Yield | 1.41% | 1.30% | 1.24% | 0.90% | 0.92% | 0.85% | Upgrade
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| FCF Yield | - | - | 1.52% | 1.30% | 1.17% | 1.40% | Upgrade
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| Dividend Yield | 0.31% | - | 0.32% | 0.28% | 0.28% | 0.27% | Upgrade
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| Payout Ratio | - | - | 24.70% | 25.55% | 28.88% | 26.56% | Upgrade
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| Buyback Yield / Dilution | -0.21% | -0.21% | 0.06% | -0.12% | -0.23% | 0.06% | Upgrade
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| Total Shareholder Return | 0.11% | -0.21% | 0.37% | 0.16% | 0.05% | 0.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.