Beijing Kingsoft Office Software, Inc. (688111)

Basic

  • Market Cap

    CN¥149.74B

  • EV

    CN¥144.46B

  • Shares Out

    461.72M

  • Revenue

    CN¥4,359.98M

  • Employees

    4,278

Margins

  • Gross

    85.43%

  • EBITDA

    22.86%

  • Operating

    21.04%

  • Pre-Tax

    28.79%

  • Net

    27.47%

  • FCF

    33.96%

Returns (5Yr Avg)

  • ROA

    6.34%

  • ROE

    16.04%

  • ROCE

    12.61%

  • ROIC

    36.97%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥378.15

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥9.47

  • Earnings (Dil)

    CN¥2.6

  • FCF

    CN¥3.21

  • Book Value

    CN¥20.53

Growth (CAGR)

  • Rev 3Yr

    28.8%

  • Rev 5Yr

    38.83%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    13.43%

  • Dil EPS 5Yr

    32.17%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    26.61%

  • EBITDA Fwd 2Yr

    23.92%

  • EPS Fwd 2Yr

    29.88%

  • EPS LT Growth Est

    33.16%

Dividends

  • Yield

    —

  • Payout

    28.08%

  • DPS

    CN¥0.73

  • DPS Growth 3Yr

    34.5%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    26.97%

Select a metric from the list below to chart it

Dec '14
Dec '16
Dec '18
Dec '20
Dec '22
Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

1,129.5

1,579.4

2,260.7

3,279.6

3,884.2

4,359.2

Other Revenues, Total

0.1

0.1

0.2

0.4

0.8

0.8

Total Revenues

1,129.7

1,579.5

2,261.0

3,280.1

3,885.0

4,360.0

Total Revenues % Chg.

50.0%

39.8%

43.1%

45.1%

18.4%

17.7%

Cost of Goods Sold, Total

150.1

227.8

278.1

429.4

582.9

635.1

Gross Profit

979.6

1,351.8

1,982.8

2,850.7

3,302.0

3,724.9

Selling General & Admin Expenses, Total

303.2

477.8

692.0

1,015.8

1,204.2

1,391.6

Provision for Bad Debts

4.4

7.1

4.2

11.7

-1.9

18.1

R&D Expenses

427.5

598.8

710.9

1,081.6

1,331.2

1,435.0

Other Operating Expenses

-27.1

-29.2

-70.2

-111.1

-87.3

-37.0

Other Operating Expenses, Total

708.1

1,054.4

1,336.8

1,998.0

2,446.2

2,807.7

Operating Income

271.5

297.3

646.0

852.7

855.9

917.2

Interest Expense, Total

—

-0.0

-0.0

-5.9

-10.3

-9.7

Interest And Investment Income

51.8

35.3

154.6

229.2

362.8

414.2

Net Interest Expenses

51.8

35.3

154.6

223.2

352.5

404.5

Currency Exchange Gains (Loss)

0.3

-0.6

-0.8

-0.6

-0.0

-0.0

Other Non Operating Income (Expenses)

-0.1

-0.2

-0.3

-0.3

-0.2

-2.1

EBT, Excl. Unusual Items

323.4

331.8

799.6

1,075.1

1,208.1

1,319.6

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

2.4

50.3

117.6

-1.1

-56.8

-105.1

Gain (Loss) On Sale Of Assets

0.0

0.0

0.0

0.2

0.2

5.4

Asset Writedown

—

-0.0

—

—

—

0.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-4.3

24.3

18.7

44.5

46.7

35.2

EBT, Incl. Unusual Items

321.5

406.4

935.9

1,118.7

1,198.2

1,255.0

Income Tax Expense

10.9

5.8

49.3

49.8

67.3

62.7

Earnings From Continuing Operations

310.7

400.6

886.6

1,069.0

1,130.9

1,192.4

Minority Interest

—

—

-8.4

-27.7

-13.4

5.3

Net Income

310.7

400.6

878.1

1,041.3

1,117.5

1,197.7

Net Income to Common Incl Extra Items

310.7

400.6

878.1

1,041.3

1,117.5

1,197.7

Net Income to Common Excl. Extra Items

310.7

400.6

878.1

1,041.3

1,117.5

1,197.7

Total Shares Outstanding

360.0

461.0

461.0

461.0

461.2

461.2

Weighted Avg. Shares Outstanding

361.2

367.5

461.0

460.7

461.8

460.6

Weighted Avg. Shares Outstanding Dil

361.2

367.5

461.0

460.7

461.8

460.6

EPS

0.9

1.1

1.9

2.3

2.4

2.6

EPS Diluted

0.9

1.1

1.9

2.3

2.4

2.6

EBITDA

283.0

326.8

691.0

917.2

929.0

996.7