Beijing Kingsoft Office Software 688111.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
225.60
-2.76%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥5.93bn
FY2016FY2025
Net income
CN¥1.84bn
FY2016FY2025
Free cash flow
CN¥2.51bn
FY2016FY2025
Shareholders' equity
CN¥12.85bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥5.93bn | CN¥5.12bn | CN¥4.56bn | CN¥3.88bn | CN¥3.28bn | CN¥2.26bn | CN¥1.58bn | CN¥1.13bn | CN¥753.3m | CN¥542.5m |
| Research and development | CN¥2.10bn | CN¥1.70bn | CN¥1.47bn | CN¥179.9m | CN¥1.08bn | CN¥710.9m | CN¥598.8m | CN¥427.5m | CN¥266.0m | CN¥213.9m |
| Operating income | CN¥1.95bn | CN¥1.74bn | CN¥1.40bn | CN¥1.20bn | CN¥1.12bn | CN¥935.4m | CN¥401.6m | CN¥338.0m | CN¥215.7m | CN¥87.1m |
| Net income | CN¥1.84bn | CN¥1.65bn | CN¥1.32bn | CN¥1.12bn | CN¥1.04bn | CN¥878.1m | CN¥400.6m | CN¥310.7m | CN¥214.3m | CN¥129.9m |
| Diluted earnings per share | 3.88 | 3.56 | 2.82 | 2.42 | 2.26 | 1.91 | 1.02 | 0.86 | 0.45 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥18.16bn | CN¥15.91bn | CN¥13.97bn | CN¥12.06bn | CN¥10.43bn | CN¥8.51bn | CN¥6.84bn | CN¥1.63bn | CN¥1.28bn | CN¥944.0m |
| Cash and short-term investments | CN¥10.39bn | CN¥2.28bn | CN¥8.30bn | CN¥8.21bn | CN¥8.20bn | CN¥7.63bn | CN¥6.29bn | CN¥186.8m | CN¥166.4m | CN¥314.7m |
| Total liabilities | CN¥5.29bn | CN¥4.48bn | CN¥3.95bn | CN¥3.26bn | CN¥2.65bn | CN¥1.62bn | CN¥775.4m | CN¥440.4m | CN¥240.2m | CN¥128.1m |
| Debt | — | CN¥43.8m | CN¥135.1m | CN¥187.0m | CN¥117.5m | CN¥3.0m | — | CN¥5.3m | — | CN¥1.1m |
| Shareholders' equity | CN¥12.85bn | CN¥11.36bn | CN¥9.95bn | CN¥8.72bn | CN¥7.72bn | CN¥6.85bn | CN¥6.07bn | CN¥1.19bn | CN¥1.04bn | CN¥815.8m |
| Shares outstanding | 475m | 462m | 468m | 461m | 460m | 461m | 394m | 360m | 475m | 475m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥2.61bn | CN¥2.20bn | CN¥2.06bn | CN¥1.60bn | CN¥1.86bn | CN¥1.51bn | CN¥585.7m | CN¥418.1m | CN¥346.8m | CN¥137.5m |
| Capital spending | −CN¥97.9m | −CN¥175.0m | −CN¥165.8m | −CN¥176.0m | −CN¥148.8m | −CN¥55.3m | −CN¥63.2m | −CN¥52.6m | −CN¥29.5m | −CN¥58.6m |
| Free cash flow | CN¥2.51bn | CN¥2.02bn | CN¥1.89bn | CN¥1.43bn | CN¥1.72bn | CN¥1.46bn | CN¥522.5m | CN¥365.5m | CN¥317.3m | CN¥78.9m |
| Dividends paid | −CN¥416.0m | −CN¥406.3m | −CN¥336.7m | −CN¥322.7m | −CN¥276.6m | −CN¥138.3m | −CN¥138.3m | −CN¥184.2m | −CN¥15.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.70bn | CN¥1.61bn | CN¥1.75bn | CN¥1.52bn | CN¥1.36bn | CN¥1.30bn | CN¥1.49bn | CN¥1.21bn |
| Operating income | CN¥397.5m | CN¥448.5m | CN¥712.7m | CN¥463.4m | CN¥358.0m | CN¥418.1m | CN¥647.7m | CN¥331.9m |
| Net income | CN¥322.4m | CN¥2.20bn | CN¥664.5m | CN¥431.2m | CN¥344.4m | CN¥402.8m | CN¥605.2m | CN¥318.4m |
| Diluted earnings per share | 0.68 | 4.62 | 1.40 | 0.91 | 0.73 | 0.85 | 1.31 | 0.69 |
| Cash from operations | — | — | CN¥1.25bn | CN¥564.0m | CN¥703.0m | CN¥35.0m | — | CN¥487.0m |
| Capital spending | −CN¥15.0m | −CN¥28.0m | −CN¥22.0m | −CN¥15.0m | −CN¥24.0m | −CN¥34.0m | −CN¥63.0m | −CN¥45.0m |
| Free cash flow | — | — | CN¥1.23bn | CN¥549.0m | CN¥679.0m | CN¥1.0m | — | CN¥442.0m |
| Total assets | CN¥20.88bn | CN¥20.22bn | CN¥18.16bn | CN¥16.63bn | CN¥16.43bn | CN¥15.90bn | CN¥15.91bn | CN¥14.67bn |
| Cash and short-term investments | — | — | CN¥10.39bn | CN¥2.34bn | CN¥2.68bn | CN¥2.08bn | CN¥2.28bn | CN¥2.91bn |
| Debt | — | — | CN¥21.7m | CN¥21.8m | — | — | — | — |
| Shareholders' equity | CN¥15.08bn | CN¥15.13bn | CN¥12.85bn | CN¥12.13bn | CN¥11.64bn | CN¥11.79bn | CN¥11.36bn | CN¥10.70bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 21.3% | 31.2% |
| Operating income | 17.7% | 15.8% | — |
| Net income | 18.1% | 16.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 33.4% | 32.3% | 33.3% | 31.4% |
| Net margin | 31.6% | 30.4% | 31.3% | 29.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 79.1 | 80.4 | 112.3 | 109.1 | 117.1 | 215.7 | 161.3 |
| Price to sales | 24.6 | 25.8 | 32.5 | 31.4 | 37.2 | 83.8 | 40.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 3 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.25 | 0.899 | 0.88 | 0.73 | 0.70 | 0.60 | 0.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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