XSHG
688111
Aug 05, Last price
309.90
1D
1.43%
1Q
0.89%
IPO
129.25%
Name
Beijing Kingsoft Office Software Inc
Chart & Performance
P/E
—
P/S
—
EPS
3.56
Div Yield, %
0.28%
Shrs. gr., 5y
4.69%
Rev. gr., 5y
%
Revenues
5.12b
+12.40%
Net income
1.65b
+24.84%
CFO
2.20b
+6.71%
Dividend
Jun 28, 20240.87957 /sh
Profile
Beijing Kingsoft Office Software, Inc. develops and operates WPS series office software. Its products include WPS Office Pro 2016, WPS mobile office platform, WPS Office personal edition, WPS Office mobile, and Kingsoft power enterprise edition. It serves various clients, including ministry of government affairs, provincial/municipal government agencies, central enterprise, financial sector, steel industry, education industry, and other enterprises. The company is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 5,120,839 12.40% | 4,555,968 | ||||||||
Cost of revenue | 3,821,867 | 3,514,686 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,298,972 | 1,041,282 | ||||||||
NOPBT Margin | 25.37% | 22.86% | ||||||||
Operating Taxes | 95,139 | 75,378 | ||||||||
Tax Rate | 7.32% | 7.24% | ||||||||
NOPAT | 1,203,833 | 965,904 | ||||||||
Net income | 1,645,081 24.84% | 1,317,737 | ||||||||
Dividends | (336,726) | (322,700) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 36,735 | |||||||||
Long-term debt | 34,398 | 83,342 | ||||||||
Deferred revenue | 2,393 | 36,640 | 43,847 | |||||||
Other long-term liabilities | 943,349 | 679,349 | ||||||||
Net debt | (2,465,895) | (11,211,398) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 2,195,574 | 2,057,547 | ||||||||
CAPEX | (165,848) | |||||||||
Cash from investing activities | (5,336,736) | |||||||||
Cash from financing activities | (384,536) | |||||||||
FCF | 676,389 | 577,967 | ||||||||
| Balance | ||||||||||
Cash | 2,282,088 | 8,298,127 | ||||||||
Long term investments | 218,204 | 3,033,347 | ||||||||
Excess cash | 2,244,250 | 11,103,676 | ||||||||
Stockholders' equity | 5,844,884 | 4,641,052 | 461,222 | |||||||
Invested Capital | 10,155,260 | 6,172,949 | ||||||||
ROIC | 14.75% | 15.65% | ||||||||
ROCE | 10.43% | 9.59% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 462,191 | 462,364 | 461,789 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,405,334 | 1,165,803 | ||||||||
EV/EBITDA | ||||||||||
Interest | 8,664 | 9,557 | ||||||||
Interest/NOPBT | 0.67% | 0.92% | ||||||||