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Beijing Kingsoft Office Software Inc
Previous close
¥205.47
Day range
¥210.02 - ¥225.00
Year range
¥167.18 - ¥391.00
Market cap
82.78B CNY
Avg Volume
3.83M
P/E ratio
71.46
Dividend yield
0.40%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.19B | 5.98% |
Operating expense | 720.14M | 4.97% |
Net income | 354.42M | 6.74% |
Net profit margin | 29.84 | 0.71% |
Earnings per share | 0.73 | 1.48% |
EBITDA | 305.46M | 5.67% |
Effective tax rate | 5.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.02B | -22.48% |
Total assets | 14.27B | 11.50% |
Total liabilities | 3.84B | 6.09% |
Total equity | 10.43B | — |
Shares outstanding | 460.34M | — |
Price to book | 9.13 | — |
Return on assets | 5.11% | — |
Return on capital | 6.91% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 354.42M | 6.74% |
Cash from operations | 474.88M | 1.10% |
Cash from investing | -1.28B | -192.57% |
Cash from financing | -364.81M | -3,257.81% |
Net change in cash | -1.17B | -163.53% |
Free cash flow | 5.95B | 66.11% |
About
Founded
1988
Website
Employees
4,588
