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Beijing Kingsoft Office Software, Inc. (688111.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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271.22+3.72 (+1.39%)
At close: 03:00PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 125.32B
Enterprise Value 121.53B
Trailing P/E 88.63
Forward P/E 57.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)26.57
Price/Book (mrq)12.12
Enterprise Value/Revenue 25.70
Enterprise Value/EBITDA 80.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-43.96%
S&P500 52-Week Change 323.76%
52 Week High 3530.50
52 Week Low 3198.50
50-Day Moving Average 3283.59
200-Day Moving Average 3303.22

Share Statistics

Avg Vol (3 month) 33.29M
Avg Vol (10 day) 32.61M
Shares Outstanding 5462.06M
Implied Shares Outstanding 6475.41M
Float 8175.42M
% Held by Insiders 159.18%
% Held by Institutions 120.58%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.73
Forward Annual Dividend Yield 40.27%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.84%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 10, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 29.97%
Operating Margin (ttm)25.54%

Management Effectiveness

Return on Assets (ttm)5.54%
Return on Equity (ttm)14.50%

Income Statement

Revenue (ttm)4.73B
Revenue Per Share (ttm)10.24
Quarterly Revenue Growth (yoy)16.50%
Gross Profit (ttm)N/A
EBITDA 1.23B
Net Income Avi to Common (ttm)1.42B
Diluted EPS (ttm)3.06
Quarterly Earnings Growth (yoy)37.30%

Balance Sheet

Total Cash (mrq)3.86B
Total Cash Per Share (mrq)8.31
Total Debt (mrq)76.8M
Total Debt/Equity (mrq)0.74%
Current Ratio (mrq)3.52
Book Value Per Share (mrq)22.25

Cash Flow Statement

Operating Cash Flow (ttm)2.09B
Levered Free Cash Flow (ttm)-1.5B