Company Overview

Beijing Kingsoft Office Software, Inc. develops and operates WPS series office software. Its products include WPS Office Pro 2016, WPS mobile office platform, WPS Office personal edition, WPS Office mobile, and Kingsoft power enterprise edition. It serves various clients, including ministry of government affairs, provincial/municipal government agencies, central enterprise, financial sector, steel industry, education industry, and other enterprises. The company is based in Beijing, China.

  • Name

    Beijing Kingsoft Office Software, Inc.

  • CEO

    Mr. Qingyuan Zhang

  • Website

    www.wps.cn

  • Sector

    Software

  • Year Founded

    1988

Profile

  • Market Cap

    CN¥83.75B

  • EV

    CN¥76.87B

  • Shares Out

    462.53M

  • Revenue

    CN¥4,796.82M

  • Employees

    4,588

Margins

  • Gross

    84.76%

  • EBITDA

    25.96%

  • Operating

    24.65%

  • Pre-Tax

    31.87%

  • Net

    30.02%

  • FCF

    40.12%

Returns (5Yr Avg)

  • ROA

    11.59%

  • ROTA

    14.93%

  • ROE

    14.78%

  • ROCE

    11.02%

  • ROIC

    37.5%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥264.41

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥7,019.7M

  • Net Debt

    -CN¥6,956.32M

  • Debt/Equity

    0.01

  • EBIT/Interest

    131.62

Growth (CAGR)

  • Rev 3Yr

    18.12%

  • Rev 5Yr

    29.45%

  • Rev 10Yr

  • Dil EPS 3Yr

    10.25%

  • Dil EPS 5Yr

    32.51%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    18.99%

  • EBITDA Fwd 2Yr

    18.14%

  • EPS Fwd 2Yr

    21.68%

  • EPS LT Growth Est

    25.85%

Dividends

  • Yield

  • Payout

    28.2%

  • DPS

    CN¥0.88

  • DPS Growth 3Yr

    13.62%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    19.53%

SHSE:688111