Beyondsoft Statistics

Total Valuation

Beyondsoft has a market cap or net worth of CNY 6.20 billion. The enterprise value is 4.67 billion.

Market Cap	6.20B
Enterprise Value	4.67B

Important Dates

The next confirmed earnings date is 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 -2.24% in one year.

Current Share Class	585.34M
Shares Outstanding	585.34M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-4.03%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	5.74%
Float	458.53M

Valuation Ratios

The trailing PE ratio is 58.83 and the forward PE ratio is 21.61.

PE Ratio	58.83
Forward PE	21.61
PS Ratio	0.93
PB Ratio	1.46
P/TBV Ratio	1.66
P/FCF Ratio	22.52
P/OCF Ratio	20.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 16.97.

EV / Earnings	44.86
EV / Sales	0.70
EV / EBITDA	14.51
EV / EBIT	20.92
EV / FCF	16.97

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.77
Debt / FCF	0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	209,277
Profits Per Employee	3,263
Employee Count	31,912
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Beyondsoft has paid 37.81 million in taxes.

Income Tax	37.81M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has decreased by -15.14% 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	-15.14%
50-Day Moving Average	12.26
200-Day Moving Average	13.62
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	9,609,262

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 6.68 billion and earned 104.14 million in profits. Earnings per share was 0.18.

Revenue	6.68B
Gross Profit	1.49B
Operating Income	223.33M
Pretax Income	138.10M
Net Income	104.14M
EBITDA	272.79M
EBIT	223.33M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 249.17 million in debt, giving a net cash position of 1.53 billion or 2.61 per share.

Cash & Cash Equivalents	1.78B
Total Debt	249.17M
Net Cash	1.53B
Net Cash Per Share	2.61
Equity (Book Value)	4.25B
Book Value Per Share	7.26
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.19 million and capital expenditures -27.97 million, giving a free cash flow of 275.22 million.

Operating Cash Flow	303.19M
Capital Expenditures	-27.97M
Depreciation & Amortization	49.46M
Net Borrowing	-109.56M
Free Cash Flow	275.22M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 3.34% and 1.56%.

Gross Margin	22.34%
Operating Margin	3.34%
Pretax Margin	2.07%
Profit Margin	1.56%
EBITDA Margin	4.08%
EBIT Margin	3.34%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.17
Dividend Yield	1.53%
Dividend Growth (YoY)	557.69%
Years of Dividend Growth	1
Payout Ratio	100.07%
Buyback Yield	2.24%
Shareholder Yield	3.71%
Earnings Yield	1.68%
FCF Yield	4.44%

Dividend Details

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	3