Stock 688111 BEIJING KINGSOFT OFFICE SOFTWARE, INC.
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Financials Beijing Kingsoft Office Software, Inc.

Equities

688111

CNE100003PM2

Software

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
311.5 CNY +4.88% Intraday chart for Beijing Kingsoft Office Software, Inc. +12.76% -1.49%
Apr. 25 PEKING/German carmakers want to get off the defensive in China DP
Apr. 25 Xiaomi Auto Expects Up to 10% Gross Profit Margin, Founder Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,558 189,471 122,165 121,988 145,997 143,856 - -
Enterprise Value (EV) 1 75,558 188,467 120,951 115,039 142,555 137,354 135,086 132,755
P/E ratio 187 x 216 x 117 x 109 x 111 x 85.5 x 63.1 x 50.5 x
Yield - 0.15% 0.26% 0.28% 0.28% 0.36% 0.45% 0.56%
Capitalization / Revenue 47.8 x 83.8 x 37.2 x 31.4 x 32 x 25.3 x 19.3 x 15.2 x
EV / Revenue 47.8 x 83.4 x 36.9 x 29.6 x 31.3 x 24.2 x 18.1 x 14 x
EV / EBITDA 173 x 192 x 102 x 89.9 x 96.3 x 82.5 x 60 x 45.2 x
EV / FCF - 129 x 70.5 x 80.6 x 75.3 x 59 x 44.7 x 35 x
FCF Yield - 0.77% 1.42% 1.24% 1.33% 1.7% 2.24% 2.86%
Price to Book 12.4 x 27.6 x 15.8 x 14 x 14.7 x 12.7 x 11 x 9.43 x
Nbr of stocks (in thousands) 461,000 461,000 461,000 461,222 461,723 461,817 - -
Reference price 2 163.9 411.0 265.0 264.5 316.2 311.5 311.5 311.5
Announcement Date 2/27/20 2/23/21 2/25/22 2/24/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,579 2,261 3,280 3,885 4,556 5,676 7,462 9,449
EBITDA 1 436.6 982.5 1,189 1,280 1,481 1,665 2,252 2,937
EBIT 1 404.4 935.4 1,121 1,197 1,402 1,614 2,278 2,937
Operating Margin 25.61% 41.37% 34.19% 30.8% 30.78% 28.43% 30.54% 31.08%
Earnings before Tax (EBT) 1 409.2 935.9 1,119 1,198 1,392 1,784 2,397 3,009
Net income 1 403 878.1 1,041 1,118 1,319 1,679 2,278 2,835
Net margin 25.52% 38.84% 31.74% 28.77% 28.95% 29.57% 30.53% 30.01%
EPS 2 0.8743 1.900 2.260 2.420 2.860 3.641 4.936 6.169
Free Cash Flow 1 - 1,459 1,716 1,427 1,892 2,329 3,021 3,796
FCF margin - 64.54% 52.3% 36.73% 41.53% 41.02% 40.49% 40.17%
FCF Conversion (EBITDA) - 148.51% 144.28% 111.49% 127.76% 139.86% 134.17% 129.24%
FCF Conversion (Net income) - 166.16% 164.76% 127.7% 143.44% 138.73% 132.64% 133.87%
Dividend per Share 2 - 0.6000 0.7000 0.7300 0.8800 1.116 1.410 1.744
Announcement Date 2/27/20 2/23/21 2/25/22 2/24/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,565 907.7 868.1 923.4 1,792 1,004 1,090 1,051 1,121 1,098 1,286 1,225 1,451 1,490 1,727 1,702 1,832
EBITDA 1 - 393.2 231.7 172.1 - 287.5 - - - - - - 531 505 555.6 576.8 596.9
EBIT 1 - 221.6 275.4 278.3 - 326 317 281.9 258.2 308.5 452.8 388.7 396.4 439.9 537.1 559.7 579.8
Operating Margin - 24.42% 31.72% 30.13% - 32.47% 29.09% 26.81% 23.04% 28.09% 35.22% 31.72% 27.33% 29.53% 31.11% 32.88% 31.65%
Earnings before Tax (EBT) - - - 279.8 - - - - - - - - - - - - -
Net income 548.8 - 250.8 268.9 519.7 - - - - - - - - - - - -
Net margin 35.06% - 28.89% 29.12% 29.01% - - - - - - - - - - - -
EPS 2 - 0.4207 0.5440 0.5900 - 0.6363 0.6600 0.5800 - - 0.9200 0.7900 0.9588 0.9025 1.012 1.327 1.371
Dividend per Share 2 - 0.7000 - - - - 0.7300 - - - 0.8800 - 0.3088 0.3088 0.3088 0.3881 0.3881
Announcement Date 8/24/21 2/25/22 4/28/22 8/23/22 8/23/22 10/26/22 2/24/23 4/19/23 8/22/23 10/25/23 2/27/24 4/23/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 1,004 1,214 6,950 3,441 6,502 8,770 11,102
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1,459 1,716 1,427 1,892 2,329 3,021 3,796
ROE (net income / shareholders' equity) 22.6% 13.6% 14.4% 13.6% 14.2% 15.4% 17.8% 19.4%
ROA (Net income/ Total Assets) - 11.4% 11% 9.95% 9.43% 9.94% 11.9% 12.1%
Assets 1 - 7,678 9,460 11,233 13,987 16,882 19,217 23,480
Book Value Per Share 2 13.20 14.90 16.80 18.90 21.50 24.50 28.30 33.00
Cash Flow per Share 2 1.270 3.290 4.050 3.480 4.460 4.720 6.010 7.610
Capex 1 63.2 55.1 149 176 166 165 171 210
Capex / Sales 4% 2.44% 4.53% 4.53% 3.63% 2.91% 2.29% 2.23%
Announcement Date 2/27/20 2/23/21 2/25/22 2/24/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Beijing Kingsoft Office Software, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
311.5 CNY
Average target price
352.9 CNY
Spread / Average Target
+13.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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