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

Total Valuation

CNY

As of June 30, 2026, Beijing Kingsoft Office Software. Inc. Class A carries a market capitalization of 98.86B, placing it among publicly traded companies globally. Its enterprise value stands at 96.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.86B
Enterprise Value96.65B

Important Dates

Beijing Kingsoft Office Software. Inc. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Beijing Kingsoft Office Software. Inc. Class A has 464.01M shares outstanding.

Shares Outstanding464.01M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.56
P/TBV Ratio6.67

Financial Position

As of June 30, 2026, Beijing Kingsoft Office Software. Inc. Class A maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.23
Quick Ratio0.53
Debt / Equity0.43

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,833.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Kingsoft Office Software. Inc. Class A recorded 299.20M in income tax expense.

Income Tax299.20M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Beijing Kingsoft Office Software. Inc. Class A's stock has declined approximately 19.20% over the past 52 weeks. The 50-day moving average sits at 237.17, while the 200-day moving average is 259.43.

52-Week Price Change-19.20%
50-Day Moving Average237.17
200-Day Moving Average259.43

Balance Sheet

CNY

As of June 30, 2026, Beijing Kingsoft Office Software. Inc. Class A holds 2.27B in cash and equivalents against 64.39M in total debt, resulting in a net debt position of -1.39B. Total book value stands at 15.08B, with working capital of 9.46B providing operational flexibility.

Cash & Cash Equivalents2.27B
Total Debt64.39M
Net Debt-1.39B
Equity (Book Value)15.08B
Book Value Per Share32.49
Working Capital9.46B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-67.24M