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Year on year Beijing Kingsoft Office Software Inc grew revenues 17.27% from 3.88bn to 4.56bn while net income improved 17.92% from 1.12bn to 1.32bn.
Gross margin | 84.04% |
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Net profit margin | 29.87% |
Operating margin | 31.44% |
Return on assets | 10.67% |
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Return on equity | 14.52% |
Return on investment | 13.55% |
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Cash flow in CNYView more
In 2023, cash reserves at Beijing Kingsoft Office Software Inc fell by 3.54bn. However, the company earned 2.06bn from its operations for a Cash Flow Margin of 45.16%. In addition the company used 5.21bn on investing activities and also paid 384.54m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 23.14 |
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Tangible book value per share | 22.58 |
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Balance sheet in CNYView more
Current ratio | 1.92 |
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Quick ratio | 1.92 |
Total debt/total equity | 0.0052 |
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Total debt/total capital | 0.0051 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.55% and 17.77%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.23% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 27.75% |
EPS growth(5 years) | 26.99 |
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EPS (TTM) vs TTM 1 year ago | 21.67 |
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