Investing.com - Financial Markets Worldwide

Beijing Kingsoft Office Software In (688111)

Shanghai
Currency in CNY
309.90
-1.90(-0.61%)
Closed·

688111 Financial Summary

Key Ratios

P/E Ratio77.8
Price/Book11.12
Debt / Equity0.18%
Return on Equity15.15%
Dividend Yield0.29%
EBITDA1.40B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,260.973,280.063,884.964,555.975,120.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,982.832,850.713,302.053,886.134,360.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa645.99852.73855.891,066.261,339.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa878.141,041.251,117.531,317.741,645.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,511.5910,425.6712,057.6813,974.0215,912.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,437.812,267.712,750.223,153.793,462.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,890.827,780.218,798.3910,019.6111,436.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,099.121,324.561,001.451,175.291,332.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,514.421,864.31,602.922,057.552,195.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,116.32-1,363.914,501.87-5,209.92-4,274.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-141.36-247.33-354.35-384.54-500.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa251.34251.255,761.5-3,538.93-2,579.24
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.64%
Dividend Yield
0.29%
Industry Median 0.55%
Annualised payout
0.90
Paid annually
5-Years Growth
+24.57%
Growth Streak
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Analyst Ratings

18 Buy
2 Hold
2 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 338.40
(+9.20% Upside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.87 / 1.10
Revenue / Forecast
1.30B / 1.46B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Kingsoft Office's earnings for the latest quarter?

The Beijing Kingsoft Office EPS (TTM) is 3.64. Beijing Kingsoft Office reported sales of 1,301.47, net income of 402.81, and EPS of 0.87 for the latest quarter.

What was Beijing Kingsoft Office's net income for the latest quarter?

Beijing Kingsoft Office's net income for the latest quarter was 402.81.

How did Beijing Kingsoft Office's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,494.02 in the previous quarter to 1,301.47 in the latest quarter, and net income moved from 605.20 to 402.81 compared to the previous quarter.

What is Beijing Kingsoft Office's net profit margin on a TTM basis?

Beijing Kingsoft Office's trailing twelve months (TTM) net profit margin is 32.13%.

How does Beijing Kingsoft Office's debt to equity ratio compare to industry standards?

Beijing Kingsoft Office's total debt-to-equity ratio is 0.18%.

What is Beijing Kingsoft Office's return on investment on a TTM basis?

Beijing Kingsoft Office's trailing twelve months (TTM) return on investment (ROI) is 15.15%.

Did Beijing Kingsoft Office gain or lose cash last quarter?

In the latest quarter, Beijing Kingsoft Office's net change in cash was -406.35 million.

What were Beijing Kingsoft Office's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Kingsoft Office reported total assets of 15,899.06 million and total liabilities of 3,078.63 million.

How has Beijing Kingsoft Office's total revenue grown this year?

Beijing Kingsoft Office's total revenue was 1,494.02 in the previous quarter and 1,301.47 in the latest quarter.

What is Beijing Kingsoft Office's gross margin on a TTM basis?

Beijing Kingsoft Office's trailing twelve months (TTM) gross margin is 85.43%.

What was Beijing Kingsoft Office's revenue per share for the latest quarter?

Beijing Kingsoft Office's revenue per share for the latest quarter was 4.77.
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