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Beijing Kingsoft Office Software Inc
Previous close
¥314.00
Day range
¥340.00 - ¥376.80
Year range
¥167.18 - ¥376.80
Market cap
145.23B CNY
Avg Volume
3.83M
P/E ratio
117.57
Dividend yield
0.24%
Primary exchange
SHA
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21B | 10.53% |
Operating expense | 776.74M | 8.70% |
Net income | 318.44M | 8.33% |
Net profit margin | 26.23 | -2.02% |
Earnings per share | 0.66 | 6.15% |
EBITDA | 277.83M | 17.76% |
Effective tax rate | 4.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.91B | -46.57% |
Total assets | 14.67B | 14.20% |
Total liabilities | 3.89B | 17.66% |
Total equity | 10.78B | — |
Shares outstanding | 461.58M | — |
Price to book | 13.54 | — |
Return on assets | 4.50% | — |
Return on capital | 6.11% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 318.44M | 8.33% |
Cash from operations | 451.16M | 31.20% |
Cash from investing | -770.08M | 66.08% |
Cash from financing | -74.02M | 79.01% |
Net change in cash | -392.92M | 82.78% |
Free cash flow | -2.23B | 36.48% |
About
Beijing Kingsoft Office Software, Inc. is a publicly listed Chinese software company. Its most notable product is the office suite, WPS Office.
It is a subsidiary of Kingsoft. Wikipedia
Founded
Dec 20, 2011
Website
Employees
4,588
