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Beijing Kingsoft Office Software Inc
Previous close
¥312.02
Day range
¥309.50 - ¥314.37
Year range
¥249.05 - ¥408.68
Market cap
144.19B CNY
Avg Volume
8.06M
P/E ratio
80.66
Dividend yield
0.29%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.52B | 25.33% |
Operating expense | 912.01M | 17.00% |
Net income | 431.23M | 35.42% |
Net profit margin | 28.35 | 8.08% |
Earnings per share | 0.91 | 38.36% |
EBITDA | 418.38M | 51.64% |
Effective tax rate | 6.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.34B | -19.65% |
Total assets | 16.63B | 13.40% |
Total liabilities | 4.50B | 15.70% |
Total equity | 12.13B | — |
Shares outstanding | 463.92M | — |
Price to book | 11.94 | — |
Return on assets | 6.10% | — |
Return on capital | 8.46% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 431.23M | 35.42% |
Cash from operations | 538.24M | 19.30% |
Cash from investing | -611.04M | 20.65% |
Cash from financing | -423.69M | -472.40% |
Net change in cash | -497.23M | -26.55% |
Free cash flow | -5.12B | -129.58% |
