Beijing Kingsoft Office Software, Inc. (SHA:688111)
China
· Delayed Price · Currency is CNY 304.83
+3.64 (1.21%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 141,191 | 132,463 | 145,997 | 121,988 | 122,165 | 189,471 | Upgrade
|
| Market Cap Growth | 2.82% | -9.27% | 19.68% | -0.14% | -35.52% | 150.76% | Upgrade
|
| Enterprise Value | 138,889 | 129,681 | 140,715 | 115,217 | 114,861 | 182,603 | Upgrade
|
| Last Close Price | 304.83 | 285.43 | 314.01 | 262.23 | 261.82 | 405.46 | Upgrade
|
| PE Ratio | 79.20 | 80.52 | 110.79 | 109.16 | 117.33 | 215.76 | Upgrade
|
| Forward PE | 52.26 | 71.48 | 76.18 | 77.23 | 94.18 | 167.88 | Upgrade
|
| PS Ratio | 24.89 | 25.87 | 32.05 | 31.40 | 37.24 | 83.80 | Upgrade
|
| PB Ratio | 11.64 | 11.58 | 14.57 | 13.87 | 15.70 | 27.50 | Upgrade
|
| P/TBV Ratio | 11.90 | 11.94 | 15.09 | 14.46 | 16.47 | 28.66 | Upgrade
|
| P/FCF Ratio | 62.65 | 65.56 | 77.18 | 85.49 | 71.21 | 129.85 | Upgrade
|
| P/OCF Ratio | 59.01 | 60.33 | 70.96 | 76.10 | 65.53 | 125.11 | Upgrade
|
| PEG Ratio | 2.45 | 2.75 | 2.37 | 3.15 | - | - | Upgrade
|
| EV/Sales Ratio | 24.49 | 25.32 | 30.89 | 29.66 | 35.02 | 80.76 | Upgrade
|
| EV/EBITDA Ratio | 86.29 | 92.64 | 123.66 | 123.59 | 125.23 | 264.24 | Upgrade
|
| EV/EBIT Ratio | 91.65 | 96.80 | 131.97 | 134.62 | 134.70 | 282.67 | Upgrade
|
| EV/FCF Ratio | 61.63 | 64.18 | 74.39 | 80.74 | 66.96 | 125.14 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.03 | 0.07 | 0.14 | 0.12 | - | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.02 | 0.04 | 0.10 | 0.07 | - | Upgrade
|
| Asset Turnover | 0.36 | 0.34 | 0.35 | 0.35 | 0.35 | 0.29 | Upgrade
|
| Inventory Turnover | 766.33 | 686.97 | 521.12 | 337.46 | 235.61 | 200.38 | Upgrade
|
| Quick Ratio | 0.87 | 1.74 | 3.19 | 3.53 | 3.81 | 5.61 | Upgrade
|
| Current Ratio | 2.34 | 1.76 | 3.22 | 3.55 | 3.83 | 5.63 | Upgrade
|
| Return on Equity (ROE) | 15.53% | 15.43% | 13.97% | 13.64% | 14.57% | 13.68% | Upgrade
|
| Return on Assets (ROA) | 6.05% | 5.60% | 5.12% | 4.76% | 5.63% | 5.26% | Upgrade
|
| Return on Capital (ROIC) | 8.24% | 7.76% | 7.00% | 6.36% | 7.21% | 6.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 10.80% | 9.90% | 9.20% | 10.50% | 9.10% | Upgrade
|
| Earnings Yield | 1.26% | 1.24% | 0.90% | 0.92% | 0.85% | 0.46% | Upgrade
|
| FCF Yield | 1.60% | 1.52% | 1.30% | 1.17% | 1.40% | 0.77% | Upgrade
|
| Dividend Yield | 0.30% | 0.32% | 0.28% | 0.28% | 0.27% | 0.15% | Upgrade
|
| Payout Ratio | 24.19% | 24.70% | 25.55% | 28.88% | 26.56% | 15.75% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.06% | -0.12% | -0.23% | 0.06% | -25.44% | Upgrade
|
| Total Shareholder Return | 0.34% | 0.37% | 0.16% | 0.05% | 0.32% | -25.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.