Beijing Kingsoft Office Software, Inc. Financials

Market Capitalization CN¥151.46 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	79.97
Forward PE	64.87
Price to Sales TTM	CN¥25.07
Price to Book MRQ	CN¥11.74
Enterprise to Revenue	24.71
Enterprise to EBITDA	89.44

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	31.44%
Operating Margin	26.51%
Return on Assets TTM	6.05%
Return on Equity TTM	15.53%

Income Statement

Revenue TTM	CN¥5,672,406,016
Revenue per Share TTM	CN¥12.28
Quarterly Revenue Growth	25.30%
Gross Profit TTM	CN¥4,848,262,656
EBITDA	CN¥1,808,837,223
Net Income to Common TTM	CN¥1,783,640,960
Diluted EPS TTM	CN¥3.84
Quarterly Earnings Growth YoY	35.40%

Balance Sheet

Total Cash MRQ	CN¥2,336,341,760
Total Cash per Share MRQ	CN¥5.04
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.29
Current Ratio MRQ	2.34
Book Value per Share MRQ	CN¥26.15

Cash Flow

Operating Cash Flow TTM	CN¥2,392,680,704
Levered Free Cash Flow TTM	CN¥-1,161,846,016

688111 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	463,179,293
Float Shares	197,784,026
Avg 10 Volume	3,708,797
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.12%
% Held by Institutions	14.52%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	CN¥249.05
Fifty Two Week High	CN¥408.68
Fifty Two Week Change	16.09%
Day 50 MA	CN¥315.90
Day 200 MA	CN¥301.17

Dividends and Splits

Forward Annual Dividend Rate	CN¥3.59
Forward Annual Dividend Yield	1.17%
Trailing Annual Dividend Rate	CN¥0.90
Trailing Annual Dividend Yield	0.29%
Payout Ratio	23.34%
Dividend Date
Ex Dividend Date	2025-07-11
Last Split Factor
Last Split Date