Beijing Kingsoft Office Software. Inc. Class A

Beijing Kingsoft Office Software. Inc. Class A

SSSE:688111
236.88
CNY
-0.29
(-0.12%)
98.86BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.83
1.11
1.5
2.11
3.13
4.3
4.9
7.12
8.41
9.89
11.08
12.82
- -
Basic EPS, GAAP
0.04
-0.41
0.36
0.6
0.86
1.09
1.9
2.26
2.42
2.86
3.56
3.97
- -
Free Cash Flow per Basic Share
0.06
0.14
0.22
0.89
1.01
1.42
3.17
3.72
3.09
4.11
4.37
5.2
- -
Dividend per Share
- -
- -
- -
0.04
0.51
- -
0.3
0.6
0.7
0.73
0.88
0.93
- -
Book Value per Share
0.96
1.03
2.27
2.89
3.31
13.16
14.87
16.75
18.92
21.55
24.55
27.75
32.49
Tangible Book Value per Share
0.89
0.97
2.22
2.85
3.26
13.13
14.34
16.09
18.29
20.96
23.98
27.19
31.95
Basic Weighted Avg Shares
341
355
361
357
361
368
461
461
462
461
462
463
463
Sales/Revenue/Turnover
283
394
543
753
1,130
1,580
2,261
3,280
3,885
4,556
5,121
5,929
- -
Operating Margin (%)
-10.52
-40.54
14.83
26.41
25.5
20.51
29.56
27.79
23.14
24.3
27.29
25.54
- -
Depreciation Expense
32
17
13
11
16
29
45
92
123
116
106
107
- -
Net Income, GAAP
14
-145
130
214
311
401
878
1,041
1,118
1,318
1,645
1,836
- -
Effective Tax Rate (%)
- -
- -
0.33
0.83
3.38
1.43
5.27
4.45
5.62
5.42
5.44
6.7
- -
Profit Margin (%)
4.82
-36.95
23.95
28.45
27.5
25.36
38.84
31.74
28.77
28.92
32.13
30.98
- -
Working Capital
330
363
769
979
1,071
6,012
6,650
6,426
7,025
6,993
2,642
7,265
9,461
LT Debt
- -
- -
- -
- -
- -
- -
- -
75
69
42
17
15
30
Total Equity
346
372
816
1,039
1,192
6,069
6,891
7,780
8,798
10,020
11,437
12,853
15,077
Return on Invested Capital (%)
- -
- -
13.85
22.49
28.47
10.82
13.55
14.37
13.38
13.88
15.17
14.8
- -
Return on Capital (%)
- -
- -
21.66
22.85
27.68
11.03
13.42
13.79
13.24
13.97
15.18
15.17
- -
Return on Common Equity (%)
- -
-40.5
21.87
23.11
27.84
11.03
13.59
14.29
13.59
14.11
15.44
15.17
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
22
34
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
463
463
464
Market Capitalization
142,228
108,225
98,858

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,206
11,606
13,710
Cash, Cash Equivalents & STI
2,411
2,592
2,269
Accounts Receivable, Net
636
723
755
Inventories
1
- -
- -
Total Current Liabilities
3,942
3,598
4,249
Payables & Accruals
- -
- -
- -
ST Debt
22
22
34
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65%
13.28%
12.39%
Free Cash Flow
65.94%
11.82%
18.96%
Net Income, GAAP
14.9%
16.06%
11.63%
Sales/Revenue/Turnover
31.85%
21.79%
15.78%
Total Cash Common Dividend
- -
29.57%
6.17%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,225
1,188
1,214
1,494
5,121
2025
1,301
1,356
- -
1,750
5,929
2026
1,613
1,700
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
0.77
0.69
1.31
3.56
2025
0.87
0.74
- -
1.42
3.97
2026
4.74
0.7
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.88
2025
- -
- -
- -
- -
0.93
2026
- -
- -
- -
- -
- -

Company Description

CEO
Qing Yuan Zhang
Full Time Employees
6,048
Sector
Technology services
Industry
Packaged software
Address
Kingsoft Building Beijing BE China 100085
IPO Date
Nov 18, 2019
Website
wps.cn
Business
Beijing Kingsoft Office Software, Inc. (688111.SS) develops, produces, and sells office software products and related services principally in China. The company offers WPS Office suite across multiple platforms including Windows, macOS, Linux, Android, iOS, and HarmonyOS, encompassing WPS Writer for word processing, WPS Sheets for spreadsheets, WPS Presentation for slides, and integrated PDF tools such as WPS PDF reader, editor, and online converter; cloud-based services including WPS 365 for collaborative editing, WPS Calendar, and document storage; AI-enhanced features like spell check, WPS AI for content generation, and template stores; as well as education-focused offerings and built-in illustration capabilities. Beijing Kingsoft Office Software operates primarily in the information technology sector, targeting individual users, enterprises, governments, state-owned firms, and educational institutions, with a strong presence among Chinese government and financial entities where WPS holds approximately 80% market share; it maintains data centers and services extending to Hong Kong, Southeast Asia, Russia, and North America. Founded in 1988 and headquartered at No. 33 Xierqi Middle Road, Haidian District, Beijing, China, the company functions as a subsidiary of Kingsoft Corporation Limited, with major shareholders including Kingsoft WPS Corporation Limited holding 52.71%. Recent developments include the completion of acquisitions for the remaining 32% stake in Shuke Network to consolidate cloud storage and video infrastructure in June 2025 and the remaining 31.98% stake in Beijing Suwell Technology Co., Ltd. in October 2025 to strengthen operational control; a strategic partnership with Baijiayun announced in July 2025 to advance AI applications in education; and active participation in government and enterprise bids for import substitution in office software amid policy-driven pivots.