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Beijing Kingsoft Office Software Inc
Previous close
¥306.21
Day range
¥300.10 - ¥306.30
Year range
¥167.18 - ¥408.68
Market cap
138.89B CNY
Avg Volume
4.77M
P/E ratio
82.45
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.30B | 6.22% |
Operating expense | 772.14M | 6.33% |
Net income | 402.81M | 9.75% |
Net profit margin | 30.95 | 3.34% |
Earnings per share | 0.84 | 10.44% |
EBITDA | 361.62M | 9.31% |
Effective tax rate | 5.93% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.08B | -46.24% |
Total assets | 15.90B | 12.88% |
Total liabilities | 4.08B | 10.86% |
Total equity | 11.82B | — |
Shares outstanding | 463.00M | — |
Price to book | 12.03 | — |
Return on assets | 5.45% | — |
Return on capital | 7.43% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 402.81M | 9.75% |
Cash from operations | 35.22M | -77.05% |
Cash from investing | -322.52M | 78.13% |
Cash from financing | -119.07M | -161.20% |
Net change in cash | -406.35M | 70.27% |
Free cash flow | -3.60B | 36.00% |
About
Beijing Kingsoft Office Software, Inc. is a publicly listed Chinese software company. Its most notable product is the office suite, WPS Office.
It is a subsidiary of Kingsoft. Wikipedia
Founded
Dec 20, 2011
Website
Employees
5,189