YOLFTbeta
Beijing Kingsoft Office Software In

Beijing Kingsoft Office Software In

688111 · SHG · Technology / Software - Application

217.21CNY-0.49 (-0.23%)

Price History

Full chart

Market Stats

Previous Close217.70
Open217.11
Day Range216.30 – 219.78
52-Week Range198.85 – 415.00
Volume3.56M
Market Cap101.53B
P/E (TTM)28.16
Forward P/E67.57
EPS7.77
Dividend Yield0.57%
Beta0.47
50-Day Avg241.99
200-Day Avg262.79

About

Beijing Kingsoft Office Software, Inc. provides office software products and services in China and internationally. It offers WPS Office for Windows, Mac, Android, iOS, Linux, HarmonyOS, Enterprise PC version, and Enterprise Mobile Version; cloud office products comprising Kingsoft Docts, WPS Collaboration, WPS Email, WPS Calendar, and WPS Meeting; and other products, including WPS AIPPT, WPS Browser Assistant, WPS PDF Standalone Version, WPS PDF Professional Edition, Kingsoft PowerWord, Kingsoft PowerWord Enterprise Edition, WPS Dark Horse Proofreader, and Kingsoft Typing Tutor. The company was founded in 1988 and is based in Beijing, China. Beijing Kingsoft Office Software, Inc. operates as a subsidiary of Kingsoft Wps Corporation Limited.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Qingyuan Zhang
  • Employees6.18K
  • HeadquartersKingsoft Building, Beijing, China, 100085, China
  • Websitehttps://www.wps.cn

Leadership

  • Mr. Qingyuan ZhangGM & Director · b. 1977
  • Ms. Yan CuiDeputy GM & CFO · b. 1975
  • Mr. Lei PanSecretary to the Board · b. 1985
  • Ms. Xiaocun BiDeputy General Manager · b. 1981
  • Mr. Yong ZhuangDeputy General Manager · b. 1981
  • Ms. Yan LuoDeputy General Manager · b. 1983
  • Shuang Shuang XieAccounting Supervisor
  • Mr. Dong WangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.97M393.72M542.52M753.26M1.13B1.58B2.26B3.28B3.88B4.56B5.12B5.93B
Growth (%)-+39.14%+37.79%+38.84%+49.97%+39.82%+43.14%+45.07%+18.44%+17.27%+12.40%+15.78%
Cost of Revenue20.38M28.19M62.20M88.80M150.11M227.77M278.13M429.35M582.91M669.84M760.76M833.13M
Gross Profit262.59M365.53M480.32M664.46M979.57M1.35B1.98B2.85B3.30B3.89B4.36B5.93B
Gross Margin92.80%92.84%88.54%88.21%86.71%85.58%87.70%86.91%85.00%85.30%85.14%100.00%
Operating Expense286.51M520.90M393.22M448.76M641.55M950.11M1.05B1.73B2.11B2.49B2.62B3.98B
Operating Income-23.92M-155.37M87.11M215.71M338.02M401.65M935.37M1.12B1.20B1.40B1.74B1.95B
Operating Margin-8.45%-39.46%16.06%28.64%29.92%25.43%41.37%34.19%30.80%30.74%34.00%32.89%
EBITDA49.09M-95.21M135.51M220.60M333.19M435.78M980.92M1.19B1.29B1.47B1.82B2.02B
EBITDA Margin17.35%-24.18%24.98%29.29%29.49%27.59%43.38%36.26%33.08%32.29%35.53%34.01%
Net Income13.63M-145.48M129.93M214.34M310.67M400.58M878.14M1.04B1.12B1.32B1.65B1.84B
Net Income Margin4.82%-36.95%23.95%28.45%27.50%25.36%38.84%31.74%28.77%28.92%32.13%31.09%
R&D--213.94M266.01M427.54M598.79M710.88M1.08B179.88M1.47B1.70B2.10B
R&D as % of Total Revenue--39.43%35.31%37.85%37.91%31.44%32.98%4.63%32.32%33.11%35.34%
Interest Expense6.14M5.49M1.77M0128.65K240.143.79K6.19M10.56M9.56M8.94M2.50M
Interest Expense % of Total Revenue2.17%1.40%0.33%0.00%0.01%0.00%0.00%0.19%0.27%0.21%0.17%0.04%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets483.22M587.02M943.96M1.28B1.63B6.84B8.51B10.43B12.06B13.97B15.91B18.16B
Total Liabilities137.24M214.53M128.14M240.18M440.45M775.41M1.62B2.65B3.26B3.95B4.48B5.29B
Total Equity345.97M372.48M815.82M1.04B1.19B6.07B6.85B7.72B8.72B9.95B11.36B12.85B
Cash65.31M137.35M314.73M166.40M186.80M749.24M1.00B1.25B7.02B3.48B897.94M694.05M
Total Debt------84.83M114.51M135.27M78.41M17.20M36.75M
Net Debt-65.31M-137.35M-314.73M-166.40M-186.80M-749.24M-918.67M-1.14B-6.88B-3.40B-880.74M-657.30M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.87M55.32M137.50M346.77M418.10M585.69M1.51B1.86B1.60B2.06B2.20B2.61B
Investing Cash Flow-29.65M-19.74M-235.04M-476.66M-217.94M-4.47B-1.12B-1.36B4.50B-5.34B-4.27B-2.35B
Financing Cash Flow-34.43M271.31M-15.83M-184.17M4.45B-141.36M-247.33M-354.35M-384.54M-500.58M-458.92M
Capital Expenditure7.53M6.28M58.57M29.50M52.57M63.21M55.28M148.85M175.96M165.85M174.99M97.89M
Free Cash Flow21.34M49.04M78.93M317.27M365.52M522.48M1.46B1.72B1.43B1.89B2.02B2.51B
Dividends Paid---15.83M184.17M138.30M138.30M276.60M322.70M336.73M406.29M415.99M
FCF to OCF73.91%88.65%57.40%91.49%87.43%89.21%96.35%92.02%89.02%91.94%92.03%96.24%
Dividend Paid to FCF---4.99%50.38%26.47%9.48%16.12%22.61%17.80%20.11%16.59%

Earnings

Report DateFeb 27, 2020Apr 28, 2020Aug 18, 2020Oct 26, 2020Feb 23, 2021Apr 29, 2021Aug 24, 2021Oct 28, 2021Feb 25, 2022Apr 28, 2022Aug 23, 2022Oct 26, 2022Feb 24, 2023Apr 19, 2023Aug 22, 2023Oct 25, 2023Feb 27, 2024Apr 23, 2024Jun 30, 2024Oct 25, 2024Apr 23, 2025Aug 20, 2025Oct 27, 2025Mar 25, 2026Apr 23, 2026Aug 19, 2026
EPS Estimate----0.620.340.630.400.580.610.510.630.830.770.650.800.940.700.850.730.960.680.671.440.890.82
EPS Actual0.500.240.530.520.620.560.440.530.300.440.450.540.670.540.720.640.920.760.770.660.840.730.911.424.690.66
Surprise----0.00%64.71%-30.16%32.50%-48.28%-27.87%-11.76%-14.29%-19.28%-29.87%10.77%-20.00%-2.13%8.57%-9.41%-9.59%-12.50%7.35%35.82%-1.39%426.97%-19.51%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap101.53B
Enterprise Value102.94B
Trailing P/E28.16
Forward P/E67.57
Price / Sales15.42
Price / Book6.97
EPS7.77
Book Value32.60
Revenue (TTM)6.58B
Gross Profit (TTM)5.65B
EBITDA1.76B
Profit Margin54.78%
Operating Margin22.74%
Return on Equity27.00%
Return on Assets5.67%
Shares Outstanding464.01M
Shares Float194.34M
Beta0.47
Dividend Yield0.57%
Dividend Rate1.25
Payout Ratio27.69%

Dividends

20231×
0.73Jul 10, 2023
20221×
0.70May 26, 2022
20211×
0.60Jun 22, 2021
20201×
0.30Jun 2, 2020