Beijing Kingsoft Office Software, Inc. Financials

Market Capitalization CN¥127.86 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	74.59
Forward PE	64.49
Price to Sales TTM	CN¥24.59
Price to Book MRQ	CN¥10.66
Enterprise to Revenue	24.56
Enterprise to EBITDA	89.22

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	32.34%
Operating Margin	26.63%
Return on Assets TTM	5.73%
Return on Equity TTM	15.15%

Income Statement

Revenue TTM	CN¥5,197,010,432
Revenue per Share TTM	CN¥11.26
Quarterly Revenue Growth	6.20%
Gross Profit TTM	CN¥4,439,741,440
EBITDA	CN¥1,829,331,529
Net Income to Common TTM	CN¥1,680,870,912
Diluted EPS TTM	CN¥3.64
Quarterly Earnings Growth YoY	9.80%

Balance Sheet

Total Cash MRQ	CN¥2,076,194,688
Total Cash per Share MRQ	CN¥4.48
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.18
Current Ratio MRQ	2.00
Book Value per Share MRQ	CN¥25.46

Cash Flow

Operating Cash Flow TTM	CN¥2,077,346,688
Levered Free Cash Flow TTM	CN¥3,354,493,440

688111 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	462,525,643
Float Shares	197,398,844
Avg 10 Volume	3,399,130
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.04%
% Held by Institutions	18.90%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	CN¥167.18
Fifty Two Week High	CN¥408.68
Fifty Two Week Change	28.65%
Day 50 MA	CN¥284.94
Day 200 MA	CN¥294.72

Dividends and Splits

Forward Annual Dividend Rate	CN¥3.52
Forward Annual Dividend Yield	1.30%
Trailing Annual Dividend Rate	CN¥0.88
Trailing Annual Dividend Yield	0.33%
Payout Ratio	24.16%
Dividend Date
Ex Dividend Date	2024-06-28
Last Split Factor
Last Split Date