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How does 688111.SS make money? Does 688111.SS have pricing power? What's the Earnings Whisper? Will 688111.SS profit more as the business scales? What is 688111.SS's management track record? Is 688111.SS's current price justified?

Beijing Kingsoft Office Software, Inc.

¥223.95 -$103.05 (-31.51%)

SHH · 16 Sep 2026 05:15 UTC

Previous Close

¥225.52

Day Range

¥220.05¥224.7

Year Range

¥200¥415

Market Cap

103.77B

AVG Volume

9.47M

Trailing/Forward PE

28.75/37.97

PEG ratio

-2.11

Dividend Yield

0.56%

Next Earnings Date

2026-10-22

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

688111.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	5.93B
2024	5.12B
2023	4.56B
2022	3.88B
2021	3.28B
2020	2.26B
2019	1.58B
2018	1.13B

Net Income (CNY)

688111.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	1.84B
2024	1.65B
2023	1.32B
2022	1.12B
2021	1.04B
2020	878.14M
2019	400.58M
2018	310.67M

Operating Income (CNY)

688111.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	1.95B
2024	1.74B
2023	1.4B
2022	1.2B
2021	1.12B
2020	935.37M
2019	401.65M
2018	338.02M

EBITDA (CNY)

688111.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	2.02B
2024	1.83B
2023	1.47B
2022	1.28B
2021	1.18B
2020	973.09M
2019	286.69M
2018	164.48M

Cash Flows (CNY)

688111.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	2.46B
2024	2.2B
2023	2.09B
2022	844.27M
2021	1.72B
2020	1.46B
2019	522.48M
2018	365.52M

EPS (CNY)

688111.SS EPS (CNY) by year
Period	EPS (CNY)
2025	3.96
2024	3.56
2023	2.85
2022	2.42
2021	2.26
2020	1.91
2019	1.07
2018	0.87

Expenses (CNY)

688111.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	3.77B
2024	3.26B
2023	3.05B
2022	3.14B
2021	2.25B
2020	1.46B
2019	1.14B
2018	783.35M

Cash & Debt (CNY)

688111.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	10.39B
2024	2.28B
2023	9.45B
2022	8.21B
2021	8.2B
2020	7.63B
2019	6.29B
2018	186.8M

Debt ratios

688111.SS Debt ratios by year
Period	Debt ratios
2025	-1.57
2024	-0.39
2023	-1.91
2022	-2.17
2021	-3.1

Margins

688111.SS Margins by year
Period	Margins
2025	85.95%
2024	85.14%
2023	85.3%
2022	85%
2021	86.91%
2020	87.7%
2019	85.58%
2018	86.71%

Return on Capital

688111.SS Return on Capital by year
Period	Return on Capital
2025	14.29%
2024	14.38%
2023	13.15%
2022	12.7%
2021	13.38%
2020	12.74%
2019	6.6%
2018	26.17%

Shares Outstanding

688111.SS Shares Outstanding by year
Period	Shares Outstanding
2025	474.92M
2024	461.9M
2023	468.11M
2022	461.14M
2021	459.95M
2020	460.96M
2019	394.17M
2018	360.46M

Dividends (CNY)

688111.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	1.25
2025	0.9
2024	0.88
2023	0.73
2022	0.7
2021	0.6
2020	0.3

Book Value Per Share (CNY)

688111.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	27.06
2024	24.76
2023	21.4
2022	19.08
2021	16.92
2020	14.95
2019	15.4
2018	3.29

Total Assets (CNY)

688111.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	18.16B
2024	15.91B
2023	13.97B
2022	12.06B
2021	10.43B
2020	8.51B
2019	6.84B
2018	1.63B

PE Ratio

688111.SS PE Ratio by year
Period	PE Ratio
Sep 26	28.76
Sep 26	29.18
Sep 26	30.98
Aug 26	30.77
Aug 26	30.67
Aug 26	32.7
Aug 26	33.87
Jul 26	34.37
Jul 26	28.94
Jul 26	28.5
Jul 26	29.81
Jul 26	26.95
Jun 26	51.73
Jun 26	56.21
Jun 26	55.6
Jun 26	60.58
May 26	61.68
May 26	62.61
May 26	64.99
May 26	70.15
Apr 26	65.15
Apr 26	64.42
Apr 26	64.02
Apr 26	60.98
Apr 26	59.35
Mar 26	62.61
Mar 26	65.73
Mar 26	72.51
Mar 26	74.38
Feb 26	78.33
Feb 26	79.92
Feb 26	78.97
Jan 26	87.61
Jan 26	91.89
Jan 26	91.89
Jan 26	88.82
Dec 25	79.87
Dec 25	84.01
Dec 25	84.53
Dec 25	85.73
Dec 25	84.87
Nov 25	86.68
Nov 25	85.12
Nov 25	86.59
Nov 25	91.88
Oct 25	99.95
Oct 25	84.64
Oct 25	82.86
Oct 25	82.69
Sep 25	88.12
Sep 25	84.01
Sep 25	84.15
Sep 25	84.39
Sep 25	82.19
Aug 25	92.14
Aug 25	90.72
Aug 25	80.07
Aug 25	79.43
Aug 25	84.67
Jul 25	84.16
Jul 25	80.59
Jul 25	74.28
Jul 25	74.54
Jun 25	77.09
Jun 25	73.34
Jun 25	76.02
Jun 25	80.52
May 25	79.12
May 25	78.44
May 25	81.55
May 25	84.28
Apr 25	82.32
Apr 25	79.98
Apr 25	86.21
Apr 25	86.48
Apr 25	85.49
Mar 25	95.76
Mar 25	97.52
Mar 25	111.27
Mar 25	123.53
Feb 25	109.12
Feb 25	117.13
Feb 25	121.04
Feb 25	117.85
Jan 25	98.98
Jan 25	96.15
Jan 25	87.05
Jan 25	80.54
Jan 25	82.49
Dec 24	97.24
Dec 24	96.91
Dec 24	100.33
Dec 24	95.92
Nov 24	94.23
Nov 24	97.67
Nov 24	92.04
Nov 24	90.26
Nov 24	79.34
Oct 24	84.56
Oct 24	90.96

Free Cash Flow Yield

688111.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2.41%
Sep 26	2.38%
Sep 26	2.24%
Aug 26	2.26%
Aug 26	2.26%
Aug 26	2.12%
Aug 26	2.05%
Jul 26	2.02%
Jul 26	2.4%
Jul 26	2.44%
Jul 26	2.33%
Jul 26	2.58%
Jun 26	2.59%
Jun 26	2.38%
Jun 26	2.41%
Jun 26	2.21%
May 26	2.17%
May 26	2.14%
May 26	2.06%
May 26	1.91%
Apr 26	2.05%
Apr 26	2.08%
Apr 26	2.09%
Apr 26	2.2%
Apr 26	2.26%
Mar 26	2.04%
Mar 26	1.94%
Mar 26	1.76%
Mar 26	1.72%
Feb 26	1.63%
Feb 26	1.6%
Feb 26	1.62%
Jan 26	1.46%
Jan 26	1.39%
Jan 26	1.39%
Jan 26	1.44%
Dec 25	1.6%
Dec 25	1.52%
Dec 25	1.51%
Dec 25	1.49%
Dec 25	1.51%
Nov 25	1.48%
Nov 25	1.5%
Nov 25	1.48%
Nov 25	1.39%
Oct 25	1.28%
Oct 25	1.51%
Oct 25	1.54%
Oct 25	1.55%
Sep 25	1.45%
Sep 25	1.46%
Sep 25	1.46%
Sep 25	1.45%
Sep 25	1.49%
Aug 25	1.33%
Aug 25	1.35%
Aug 25	1.53%
Aug 25	1.54%
Aug 25	1.45%
Jul 25	1.46%
Jul 25	1.52%
Jul 25	1.65%
Jul 25	1.64%
Jun 25	1.73%
Jun 25	1.82%
Jun 25	1.76%
Jun 25	1.66%
May 25	1.69%
May 25	1.71%
May 25	1.64%
May 25	1.59%
Apr 25	1.62%
Apr 25	1.67%
Apr 25	1.55%
Apr 25	1.55%
Apr 25	1.56%
Mar 25	1.62%
Mar 25	1.59%
Mar 25	1.4%
Mar 25	1.26%
Feb 25	1.42%
Feb 25	1.33%
Feb 25	1.28%
Feb 25	1.32%
Jan 25	1.57%
Jan 25	1.62%
Jan 25	1.79%
Jan 25	1.93%
Jan 25	1.88%
Dec 24	1.54%
Dec 24	1.55%
Dec 24	1.5%
Dec 24	1.56%
Nov 24	1.59%
Nov 24	1.54%
Nov 24	1.63%
Nov 24	1.66%
Nov 24	1.89%
Oct 24	1.77%
Oct 24	1.65%

Price to Sales

688111.SS Price to Sales by year
Period	Price to Sales
Sep 26	16.72
Sep 26	16.97
Sep 26	18.02
Aug 26	17.89
Aug 26	17.83
Aug 26	19.02
Aug 26	19.7
Jul 26	19.99
Jul 26	16.83
Jul 26	16.57
Jul 26	17.33
Jul 26	15.67
Jun 26	16.02
Jun 26	17.41
Jun 26	17.22
Jun 26	18.76
May 26	19.11
May 26	19.39
May 26	20.13
May 26	21.73
Apr 26	20.18
Apr 26	19.96
Apr 26	19.83
Apr 26	18.89
Apr 26	18.38
Mar 26	19.69
Mar 26	20.67
Mar 26	22.8
Mar 26	23.39
Feb 26	24.63
Feb 26	25.13
Feb 26	24.83
Jan 26	27.55
Jan 26	28.89
Jan 26	28.89
Jan 26	27.93
Dec 25	25.11
Dec 25	26.16
Dec 25	26.33
Dec 25	26.7
Dec 25	26.43
Nov 25	26.99
Nov 25	26.51
Nov 25	26.97
Nov 25	28.61
Oct 25	31.13
Oct 25	26.36
Oct 25	25.8
Oct 25	25.75
Sep 25	27.44
Sep 25	27.17
Sep 25	27.22
Sep 25	27.29
Sep 25	26.58
Aug 25	29.8
Aug 25	29.34
Aug 25	25.9
Aug 25	25.69
Aug 25	27.39
Jul 25	27.22
Jul 25	26.07
Jul 25	24.02
Jul 25	24.11
Jun 25	24.76
Jun 25	23.56
Jun 25	24.42
Jun 25	25.87
May 25	25.42
May 25	25.2
May 25	26.2
May 25	27.08
Apr 25	26.45
Apr 25	25.69
Apr 25	27.69
Apr 25	27.78
Apr 25	27.46
Mar 25	28.55
Mar 25	29.07
Mar 25	33.17
Mar 25	36.82
Feb 25	32.53
Feb 25	34.92
Feb 25	36.08
Feb 25	35.13
Jan 25	29.5
Jan 25	28.66
Jan 25	25.95
Jan 25	24.01
Jan 25	24.59
Dec 24	29.19
Dec 24	29.09
Dec 24	30.12
Dec 24	28.79
Nov 24	28.29
Nov 24	29.32
Nov 24	27.63
Nov 24	27.09
Nov 24	23.82
Oct 24	25.38
Oct 24	27.3

EV/EBITDA

688111.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	25.53
Sep 26	25.91
Sep 26	27.55
Aug 26	27.36
Aug 26	27.27
Aug 26	29.12
Aug 26	30.18
Jul 26	30.64
Jul 26	25.69
Jul 26	25.29
Jul 26	26.48
Jul 26	23.88
Jun 26	41.98
Jun 26	46.06
Jun 26	45.51
Jun 26	50.04
May 26	51.04
May 26	51.89
May 26	54.06
May 26	58.76
Apr 26	54.21
Apr 26	53.54
Apr 26	53.17
Apr 26	50.4
Apr 26	48.92
Mar 26	55.89
Mar 26	58.74
Mar 26	64.92
Mar 26	66.62
Feb 26	70.23
Feb 26	71.68
Feb 26	70.81
Jan 26	78.69
Jan 26	82.59
Jan 26	82.59
Jan 26	79.79
Dec 25	71.63
Dec 25	75.24
Dec 25	75.71
Dec 25	76.8
Dec 25	76.02
Nov 25	77.67
Nov 25	76.25
Nov 25	77.59
Nov 25	82.42
Oct 25	89.79
Oct 25	75.81
Oct 25	74.18
Oct 25	74.03
Sep 25	78.99
Sep 25	75.15
Sep 25	75.27
Sep 25	75.49
Sep 25	73.49
Aug 25	82.52
Aug 25	81.24
Aug 25	71.57
Aug 25	70.99
Aug 25	75.75
Jul 25	75.28
Jul 25	72.04
Jul 25	66.31
Jul 25	66.55
Jun 25	68.2
Jun 25	64.82
Jun 25	67.23
Jun 25	71.29
May 25	70.03
May 25	69.41
May 25	72.22
May 25	74.68
Apr 25	72.91
Apr 25	70.8
Apr 25	76.41
Apr 25	76.65
Apr 25	75.76
Mar 25	84.2
Mar 25	85.78
Mar 25	98.12
Mar 25	109.13
Feb 25	96.2
Feb 25	103.39
Feb 25	106.9
Feb 25	104.03
Jan 25	87.09
Jan 25	84.55
Jan 25	76.38
Jan 25	70.54
Jan 25	72.28
Dec 24	82.69
Dec 24	82.39
Dec 24	85.45
Dec 24	81.51
Nov 24	80
Nov 24	83.08
Nov 24	78.04
Nov 24	76.45
Nov 24	66.67
Oct 24	71.35
Oct 24	77.07

Price/Operating Cashflow

688111.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	39.96
Sep 26	40.55
Sep 26	43.06
Aug 26	42.76
Aug 26	42.62
Aug 26	45.44
Aug 26	47.07
Jul 26	47.77
Jul 26	40.21
Jul 26	39.6
Jul 26	41.42
Jul 26	37.45
Jun 26	37.17
Jun 26	40.39
Jun 26	39.95
Jun 26	43.53
May 26	44.31
May 26	44.98
May 26	46.69
May 26	50.4
Apr 26	46.81
Apr 26	46.29
Apr 26	46
Apr 26	43.81
Apr 26	42.64
Mar 26	46.17
Mar 26	48.47
Mar 26	53.47
Mar 26	54.85
Feb 26	57.77
Feb 26	58.94
Feb 26	58.24
Jan 26	64.61
Jan 26	67.77
Jan 26	67.77
Jan 26	65.51
Dec 25	58.9
Dec 25	59.95
Dec 25	60.32
Dec 25	61.17
Dec 25	60.56
Nov 25	61.85
Nov 25	60.74
Nov 25	61.79
Nov 25	65.56
Oct 25	71.32
Oct 25	60.4
Oct 25	59.12
Oct 25	59.01
Sep 25	62.88
Sep 25	62.4
Sep 25	62.5
Sep 25	62.68
Sep 25	61.04
Aug 25	68.43
Aug 25	67.38
Aug 25	59.47
Aug 25	59
Aug 25	62.89
Jul 25	62.51
Jul 25	59.86
Jul 25	55.17
Jul 25	55.36
Jun 25	52.6
Jun 25	50.04
Jun 25	51.87
Jun 25	54.94
May 25	53.98
May 25	53.52
May 25	55.64
May 25	57.51
Apr 25	56.17
Apr 25	54.57
Apr 25	58.82
Apr 25	59
Apr 25	58.33
Mar 25	56.78
Mar 25	57.82
Mar 25	65.98
Mar 25	73.24
Feb 25	64.7
Feb 25	69.45
Feb 25	71.77
Feb 25	69.88
Jan 25	58.69
Jan 25	57.01
Jan 25	51.61
Jan 25	47.76
Jan 25	48.91
Dec 24	60.19
Dec 24	59.98
Dec 24	62.1
Dec 24	59.37
Nov 24	58.32
Nov 24	60.45
Nov 24	56.97
Nov 24	55.87
Nov 24	49.11
Oct 24	52.34
Oct 24	56.3

Price to Book

688111.SS Price to Book by year
Period	Price to Book
Sep 26	6.9
Sep 26	7
Sep 26	7.43
Aug 26	7.38
Aug 26	7.36
Aug 26	7.84
Aug 26	8.12
Jul 26	8.24
Jul 26	6.94
Jul 26	6.84
Jul 26	7.15
Jul 26	6.46
Jun 26	7.39
Jun 26	8.03
Jun 26	7.94
Jun 26	8.66
May 26	8.81
May 26	8.95
May 26	9.29
May 26	10.02
Apr 26	9.31
Apr 26	9.2
Apr 26	9.15
Apr 26	8.71
Apr 26	8.48
Mar 26	9.21
Mar 26	9.67
Mar 26	10.66
Mar 26	10.94
Feb 26	11.52
Feb 26	11.75
Feb 26	11.61
Jan 26	12.88
Jan 26	13.51
Jan 26	13.51
Jan 26	13.06
Dec 25	11.74
Dec 25	12.06
Dec 25	12.14
Dec 25	12.31
Dec 25	12.19
Nov 25	12.45
Nov 25	12.22
Nov 25	12.43
Nov 25	13.19
Oct 25	14.35
Oct 25	12.15
Oct 25	11.9
Oct 25	11.87
Sep 25	12.65
Sep 25	11.95
Sep 25	11.96
Sep 25	12
Sep 25	11.69
Aug 25	13.1
Aug 25	12.9
Aug 25	11.39
Aug 25	11.29
Aug 25	12.04
Jul 25	11.97
Jul 25	11.46
Jul 25	10.56
Jul 25	10.6
Jun 25	11.09
Jun 25	10.55
Jun 25	10.94
Jun 25	11.58
May 25	11.38
May 25	11.28
May 25	11.73
May 25	12.12
Apr 25	11.84
Apr 25	11.5
Apr 25	12.4
Apr 25	12.44
Apr 25	12.3
Mar 25	13.01
Mar 25	13.25
Mar 25	15.12
Mar 25	16.79
Feb 25	14.83
Feb 25	15.92
Feb 25	16.45
Feb 25	16.02
Jan 25	13.45
Jan 25	13.07
Jan 25	11.83
Jan 25	10.95
Jan 25	11.21
Dec 24	13.42
Dec 24	13.37
Dec 24	13.85
Dec 24	13.24
Nov 24	13.01
Nov 24	13.48
Nov 24	12.7
Nov 24	12.46
Nov 24	10.95
Oct 24	11.67
Oct 24	12.55

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AI Analysis

Beijing Kingsoft Office Software, Inc.

Video analysis: 688111.SS

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