Beijing Kingsoft Office Software, Inc.

SSE

688111

Stock

Yield per half year: +6.21%
Dividend yield: 0%
Sector: Technology

Reporting Beijing Kingsoft Office Software, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										197.99
Выручка, млрд ¥	0.5425	0.7533	1.13	1.58	2.26	3.28	3.88	4.56	5.12	5.12	3.82	17.77
Чистая прибыль, млрд ¥	0.1299	0.2143	0.3107	0.4006	0.8781	1.04	1.12	1.32	1.65	1.65	1.20	13.45
EV, млрд ¥										191.8
EBIT, млрд ¥	0.1418	0.1881	0.2715	0.2973	0.646	0.8527	0.8559				0.5847	25.81
EBITDA, млрд ¥		0.2246	0.3351	0.4358	0.9809	1.22	1.33	1.21		1.33	1.04	22.66
Баланс стоимость, млрд ¥	0.8158	1.04	1.19	6.07	6.85	7.72	8.72	9.95	11.36	11.36	8.92	10.65
FCF, млрд ¥		0.3173	0.3655	0.5225	1.46	1.72	1.43	1.89	2.02	2.02	1.70	6.71
Операционный денежный поток, млрд ¥	0.1375	0.3468	0.4181	0.5857	1.51	1.86	1.6	2.06	2.2	2.2	1.85	7.82
Операционная прибыль, млрд ¥	0.0805	0.199	0.2881	0.324	0.6684	0.9115	0.899	1.11	1.4	1.4	0.9978	15.94
Операционные расходы, млрд ¥	0.462	0.5543	0.8416	1.26	1.59	2.37	2.99	3.45	3.72	3.72	2.82	18.53
CAPEX, млрд ¥	0.0586	0.0295	0.0526	0.0632	0.0553	0.1488	0.176	0.1658	0.175	0.175	0.1442	25.91

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥							1	1.09	1.05	1.12	1.1	1.29	1.23	1.19	1.21	1.49	1.28	2.92
Чистая прибыль, млрд ¥							0.2934	0.3044	0.2673	0.332	0.294	0.4245	0.367	0.3544	0.3184	0.6052	0.4139	7.35
EBIT, млрд ¥	0.3104	0.1638	0.2646	0.114	0.2133	0.1538	0.2721	0.2138	0.2265	0.2605							0.2253	11.11
EBITDA, млрд ¥	0.3508	0.2298	0.3081	0.2252	0.2783	0.2827	0.3282	0.3194	0.2844	0.3502							0.3130	4.38
Баланс стоимость, млрд ¥							8.39	8.72	9.04	9.11	9.47	9.95	10.34	10.36	10.7	11.36	10.54	2.69
FCF, млрд ¥							0.227	0.6609	0.0991	0.431	0.2897	1.07	0.1105	0.4525	0.4053	1.05	0.6177	-0.38
Операционный денежный поток, млрд ¥	0.2283	0.533	0.4442	0.6588	0.1535	0.4634	0.2435	0.7426	0.1258	0.4697							0.4090	0.27
Операционная прибыль, млрд ¥							0.2456	0.2575	0.2265	0.276	0.2204	0.3844	0.3134	0.2996	0.2633	0.5211	0.3564	6.27
Операционные расходы, млрд ¥							0.7583	0.8321	0.825	0.8447	0.8778	0.9012	0.9118	0.8881	0.9505	0.9729	0.9249	1.54
CAPEX, млрд ¥							0.0165	0.0817	0.0267	0.0387	0.0542	0.0462	0.0429	0.0224	0.0459	0.0638	0.0442	6.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3147	0.1664	0.1868	0.7492	1	1.25	7.02	3.48	0.8979	0.8979	2.73	-2.13
Short Term Investments ¥				5.54	6.63	6.94	1.19	2.57	1.38	1.38	3.74	-26.94
Total Receivables ¥	0.1762	0.1911	0.2476	0.3726	0.3981	0.4115	0.4968	0.5669	0.5046	0.5046	0.4756	4.86
Total Current Assets ¥	0.8889	1.21	1.49	6.68	8.09	8.69	9.78	10.15	6.1	6.1	8.56	-5.49
Чистые активы, млрд ¥	0.0064	0.0238	0.0528	0.0672	0.0617	0.1877	0.3101	9.8		9.78	2.09	170.88
Активы, млрд ¥	0.944	1.28	1.63	6.84	8.51	10.43	12.06	13.97	15.91	15.91	12.18	13.33
Short Term Debt ¥						0.0398	0.0658	0.0367		0.0367	0.0474	-2.67
Задолженность, млрд ¥	0.1281	0.2402	0.4404	0.7754	1.62	2.65	3.26	3.95	4.48	4.48	3.19	22.56
Долг, млрд ¥										0.0853
Interest income ¥		0.0023	0.0018	0.0039	0.0105	0.024	0.0236	0.105			0.0334	93.21
Расходы на обслуживание долга ¥			0.0019	0	0	0.0059	0.0103	0.0093	0.0087	0.0087	0.0072	35.57
Чист. проц. доходы, млрд ¥	0.0012	0.0024	0.0017	0.0036	0.0102	0.0178	0.013	0.0955		0.105	0.0280	92.64
Goodwill ¥					0.1847	0.1847	0.1847	0.1847			0.1847	0.00
Себестоимость, млрд ¥	0.062	0.0886	0.1501	0.2278	0.2781	0.4294	0.5829	0.6698	0.7608	0.7608	0.5442	22.30
Товарно материальные запасы ¥	0.0013	0.000993	0.001	0.0014	0.0013	0.0023	0.0012	0.0014	0.000802	0.000802	0.0014	-9.21

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							0.4554	7.02	3.75	5.6	3.32	3.48	2.11	0.9363	0.5438	0.8979	1.59	-23.73
Short Term Investments ¥							6.52	1.19	2.53	0.9063	2.12	2.57	1.75	2.9	2.36	1.38	2.19	-11.69
Total Receivables ¥							0.5323	0.5295	0.5391	0.5827	0.6186	0.5669	0.553	0.5794	0.541	0.5046	0.5490	-2.30
Total Current Assets ¥							9.12	9.78	9.8	9.74	9.21	10.15	10.02	7.72	5.79	6.1	7.96	-9.68
Чистые активы, млрд ¥	0.1412	0.1527	0.1651	0.1877	0.2032	0.2264	0.2305	0.3101	0.279	0.3347							0.2761	8.13
Активы, млрд ¥							11.25	12.06	12.17	12.8	12.84	13.97	14.08	14.27	14.67	15.91	14.58	2.63
Short Term Debt ¥					0.057	0.0571	0.0645	0.0658	0.0359	0.045	0.0367	0.0367	0.0355	0.0317			0.0371	-6.77
Задолженность, млрд ¥							2.79	3.26	3.07	3.62	3.31	3.95	3.68	3.84	3.89	4.48	3.97	2.55
Interest income ¥			0.0069	0.0103	0.0044	0.0048	0.0045	0.0373	0.0405	0.1076	0.1544	0.1924					0.1064	38.84
Расходы на обслуживание долга ¥							0.0025	0.0024	0.0024	0.0025	0.0024	0.0021	0.0023	0.0022	0.0021	0.002	0.0021	-0.97
Чист. проц. доходы, млрд ¥				-0.0129	0.002	0.0016	0.002	0.0074	0.038	0.024	0.0177	0.0157	0.0161				0.0223	-15.78
Goodwill ¥			0.1847	0.1847	0.1847	0.1847	0.1847	0.1847	0.1847	0.1847	0.1847	0.1847					0.1847	0.00
Себестоимость, млрд ¥							0.1505	0.1657	0.1386	0.164	0.1668	0.2005	0.1862	0.1777	0.1763	0.2205	0.1922	1.92
Товарно материальные запасы ¥							0.0012	0.0012	0.0011	0.0011	0.0031	0.0014	0.000992	0.000931	0.0016	0.000802	0.0011	-10.54

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.863	0.5	1.91	2.26	2.42	2.85	3.56		3.56	2.60	13.26
Цена акции ао		163.9	411	265	264.49	316.2	286.39	293.19	293.19	285.05	2.04
Число акций ао, млн	360	461	461	461	461.22	461.72	462.53		462.53	461.49	0.07
FCF/акцию	1.02	1.13	3.17	3.72	3.09	4.1	4.37		4.37	3.69	6.63

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.64	0.67	0.58	0.7194	0.6367	0.9193	0.7947	0.767	0.6885	1.31		0.8959	7.34
Цена акции ао	267.27	220.63	194.39	187.07	258.43	310.43	447.59	397.85	322.53					293.19	354.32	-1.14
FCF/акцию				0.4921	1.43	0.2149	0.9338	0.6274	2.32	0.2393	0.9793	0.8763	2.28		1.34	-0.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.93	20.63	26.17	6.6	12.81	13.49	13.59	14.11	15.44		15.44	4.48	13.89	3.81
ROA, %	13.76	16.75	19.09	5.85	10.32	9.99	9.94	10.12	11.01		11.01	2.62	10.28	1.30
ROS, %		28.45	27.5	25.36	38.84	31.74	28.77	28.92	32.13	32.13	32.13	-1.17	30.74	0.24
ROCE, %	17.39	18.1	22.87	4.9	9.37	10.96	9.2			0	0	0.00	11.46	-16.65
Ebit margin, %				18.83	28.57	26	22.03			0	0		23.86	4.00
Рентаб EBITDA, %		29.82	29.66	27.59	43.38	37.1	34.28	29.86		26.01	26.01	7.77	34.13	-9.72
Чистая рентаб, %	23.95	28.45	27.5	25.36	38.84	31.74	28.77	28.92	32.13		32.13	-1.17	32.08	-3.72
Operation Margin, %		26.41	25.5	20.51	29.56	27.79	23.14	24.3	27.29	27.29	27.29	1.11	25.96	-0.36

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.5	3.49	2.96	3.83	3.28	4.59	3.84	3.59	3.13	5.76		4.48	4.18	4.65
ROA, %							2.61	2.52	2.2	2.66	2.29	3.17	2.62	2.5	2.2	3.96		2.62	2.89	4.55
ROS, %								27.94	25.42	29.63	26.77	33.02	29.95	29.84	26.23	40.51	32.13	-1.17	31.73	1.42
ROCE, %	4.3	2.28	3.49	1.46	2.64	1.9	3.22	2.43	2.49	2.78								0.00	2.56	7.91
Ebit margin, %										23.24									23.24	0.00
Рентаб EBITDA, %		29.02	38.17	24.81	32.05	30.61	32.69	29.32	27.04	31.25							26.01	7.77	29.26	-4.47
Чистая рентаб, %							29.23	27.94	25.42	29.63	26.77	33.02	29.95	29.84	26.23	40.51		-1.17	31.91	4.17
Operation Margin, %								23.63	21.54	24.63	20.07	29.9	25.58	25.23	21.69	34.88	27.29	1.11	26.93	1.30

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	172.63	215.76	117.32	109.16	109.33	83.05		83.05	132.25	126.92	-17.38
P/BV	11.39	27.5	15.7	13.86	14.38	11.95		11.95	5.22	16.68	-15.35
P/S	43.78	83.8	37.24	31.4	31.62	26.68		26.68	14.22	42.15	-20.46
P/FCF					138.75	104.66	97.99	97.99	205.37	113.80	-10.95
E/P					0.0056	0.0067	0.0083	0.0083	0.01	0.0069	14.02
EV/EBIT						0	0	0
EV/EBITDA								157.91	12.74
EV/S					49.43	42.1	37.45	37.45	17.15	42.99	-8.84
EV/FCF						101.39	94.92	94.92	190.99	98.16	-3.24
Debt/EBITDA					0.064	0.064	0.064	0.064	1.60	0.0640	0.00
Netdebt/Ebitda					0	0	0	0	-0.27
Debt/Ratio					0.0071	0.0061	0.0054	0.0054	0.10	0.0062	-8.72
Debt/Equity					0.0087	0.0087	0.3914	0.3914	0.91	0.1363	255.66
Debt/Net Income					0.0763	0.0647	0.0519	0.0519	13.65	0.0643	-12.05
PEG							55.16	55.16		55.16	0.00
Бета					3.07	3.11	0.378	0.378	-0.16	2.19	-50.25
Индекс Альтмана					20.24	17.56	15.6	15.6	6.94	17.80	-8.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	94.67	103.24	159.16	181.97	140.94	109.3	103.9	79.06	84.05	83.01			132.25	91.86	-5.35
P/BV	11.27	13.12	19.82	23.74	17.71	14.38	14.16	10.92	11.44	11.95			5.22	12.57	-3.63
P/S	25.73	29.7	44.37	51.07	38.72	31.61	31.14	23.73	25.06	26.67			14.22	27.64	-3.34
P/FCF												97.99	205.37	97.99	0.00
E/P												0.0083	0.01	0.0083	0.00
EV/S												37.45	17.15	37.45	0.00
EV/FCF												94.92	190.99	94.92	0.00
Debt/EBITDA												0.064	1.60	0.0640	0.00
Debt/Ratio												0.0054	0.10	0.0054	0.00
Debt/Equity												0.3914	0.91	0.3914	0.00
Debt/Net Income												0.0519	13.65	0.0519	0.00
PEG												55.16		55.16	0.00
Бета											0.5773	0.378	-0.16	0.4777	-19.08
Индекс Альтмана											17.56	15.6	6.94	16.58	-5.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0158	0.1842	0.1383	0.1383	0.2766	0.3367	0.4063			0.3227		0.2592	24.05
Дивиденд				0.3	0.6	0.7	0.7296			0		0.5824	24.88
Див доход, ао, %				0.1025	0.1813	0.6107	0.1713			0	0.18	0.2665	13.70
Дивиденды / прибыль, %	7.39	59.28	34.53	15.75	26.56	28.88	25.55	24.7		24.7	169.50	24.29	9.42
Dividend Coverage Ratio									5.1	5.1		5.10	0.00

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1383	0.1383	0.2766	0.2766	0.2766	0.2766	0.3227	0.3227	0.3227	0.3227				0.3135	3.13
Дивиденд		0.3				0.6				0.7	0.7296			0.5824	24.88
Див доход, ао, %		0.1142				0.1653				0.3601	0.1834		0.18	0.2057	12.57
Дивиденды / прибыль, %	125.37	55.97	116.27	97.79	89.98	114.6	107.88	166.9	128.68	119.99			169.50	127.61	0.92
Dividend Coverage Ratio												5.1		5.10	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 278	4 558	3.22

	CAGR 5

	CAGR 5