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

Currency In CNY

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Valuation

Market Cap142.19B
Enterprise Value141.53B
P/E Ratio31.15
PEG Ratio0.37
Price/Sales Ratio15.07
Price/Book Ratio6.79
Enterprise/Revenue14.94
Enterprise/EBITDA26.14

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.48
Operating Margin0.27
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Management Effectiveness

Return On Assets0.16
Return On Equity0.23

Income Statement

Revenue5.93B
Revenue/Share14.74
Gross Profit5.1B
EBITDA2.08B
Net Income1.84B
Diluted EPS3.98

Balance Sheet

Total Cash1.6B
Total Cash/Share3.46
Total Debt52.67M
Total Debt/Equity0
Current Ratio3.61
Book Value Per Share32.69

Price History

52-Week Change-31.08
52-Week High415
52-Week Low200
Moving Average 50 Days228.41
Moving Average 200 Days247.24

Statistics

Average Volume5.78M
Shares Outstanding464.01M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.25
Trailing Annual Dividend Yield0.56
Payout Ratio0.18
Last Split FactorN/A
Last Split DateN/A
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