Beijing Kingsoft Office Software, Inc. Financials

Market Capitalization CN¥143.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	97.84
Forward PE	73.67
Price to Sales TTM	CN¥29.20
Price to Book MRQ	CN¥13.37
Enterprise to Revenue	28.62
Enterprise to EBITDA	109.09

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	29.81%
Operating Margin	21.48%
Return on Assets TTM	5.57%
Return on Equity TTM	14.45%

Income Statement

Revenue TTM	CN¥4,912,421,888
Revenue per Share TTM	CN¥10.63
Quarterly Revenue Growth	10.50%
Gross Profit TTM	CN¥3,886,128,148
EBITDA	CN¥1,577,572,178
Net Income to Common TTM	CN¥1,464,341,504
Diluted EPS TTM	CN¥3.17
Quarterly Earnings Growth YoY	8.30%

Balance Sheet

Total Cash MRQ	CN¥2,907,577,344
Total Cash per Share MRQ	CN¥6.30
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.51
Current Ratio MRQ	1.92
Book Value per Share MRQ	CN¥23.19

Cash Flow

Operating Cash Flow TTM	CN¥2,197,660,160
Levered Free Cash Flow TTM	CN¥2,148,165,376

688111 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	462,526,016
Float Shares	183,497,487
Avg 10 Volume	6,478,303
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.13%
% Held by Institutions	18.49%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	CN¥167.18
Fifty Two Week High	CN¥368.00
Fifty Two Week Change	23.78%
Day 50 MA	CN¥284.02
Day 200 MA	CN¥253.47

Dividends and Splits

Forward Annual Dividend Rate	CN¥3.52
Forward Annual Dividend Yield	1.15%
Trailing Annual Dividend Rate	CN¥0.88
Trailing Annual Dividend Yield	0.29%
Payout Ratio	27.83%
Dividend Date
Ex Dividend Date	2024-06-28
Last Split Factor
Last Split Date