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Beijing Kingsoft Office Software, Inc. (688111.SS)

CNY222.63 -3.92 (-1.73%)
CN SHH Technology Software - Application
Address Block C 100085
Beijing, CN
CEO Qingyuan Zhang
Website wps.cn
IPO 2019-11-18
ISIN CNE100003PM2

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Description

Beijing Kingsoft Office Software, Inc. specializes in the creation and management of its comprehensive suite of WPS office applications. The company offers a diverse range of products, including WPS Office Pro 2016, its mobile office platform, the WPS Office personal edition, WPS Office Mobile, and the Kingsoft Power enterprise edition. Its extensive clientele spans various sectors, serving government ministries, provincial and municipal government agencies, central enterprises, and organizations within the financial, steel, and education industries, alongside numerous other businesses. The firm's base of operations is located in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY222.63 -3.92 (-1.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.57
Float Shares
197.55M
Free Float %
42.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.90% -1.93% -5.33% -20.81% -23.39% -22.33% -15.36% -45.70% -39.16% +88.76% +88.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
222.63
DCF (Unlevered) 184.95 -16.9%
DCF (Levered) 266.78 +19.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.83
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Application: +13.0%
    +15.8% ★ Q1'26: +24.0% (vs Q1'25)
  • ✓
    EPS growth Software - Application: +28.6%
    +11.8% Q1'26: +442.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +43.3% Q1'26: +3.8% (vs Q1'25)
  • ✓
    EBIT margin Software - Application: +9.4%
    +33.0% ★ Q1'26: +25.0% (vs Q1'25)
  • ✓
    ROIC Software - Application: +7.5%
    +73.7% ★ Q1'26: +11.7% (vs Q1'25)
  • ✗
    Share dilution Software - Application: +0.0%
    +0.2% Q1'26: +0.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.02× ★ Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 184.95 Current price: 222.63
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
16 Rev. Ana.
12 EPS Ana. 		Dec 2027
17 Rev. Ana.
13 EPS Ana. 		Dec 2028
10 Rev. Ana.
7 EPS Ana. 		Dec 2029
5 Rev. Ana.
2 EPS Ana.
Revenue
1.58B
est: 1.60B (-1.5%)
2.26B
est: 2.36B (-4.4%)
3.28B
est: 3.29B (-0.3%)
3.88B
est: 3.94B (-1.5%)
4.56B
est: 4.80B (-5.0%)
5.12B
est: 5.13B (-0.2%)
5.93B
est: 6.00B (-1.2%)
7.01B
6.76B – 7.36B
+16.9% YoY
8.30B
7.53B – 9.44B
+18.3% YoY
9.76B
9.68B – 9.84B
+17.6% YoY
12.76B
11.89B – 14.00B
+30.7% YoY
EBITDA
435.78M
est: 432.65M (+0.7%)
980.92M
est: 637.53M (+53.9%)
1.19B
est: 887.36M (+34.0%)
1.29B
est: 1.06B (+20.9%)
1.47B
est: 1.64B (-10.4%)
1.82B
est: 1.76B (+3.6%)
2.02B
est: 2.05B (-1.8%)
2.40B
2.31B – 2.52B
+16.9% YoY
2.84B
2.58B – 3.23B
+18.3% YoY
3.34B
3.31B – 3.37B
+17.6% YoY
4.37B
4.07B – 4.79B
+30.7% YoY
EBIT
406.37M
est: 404.83M (+0.4%)
935.87M
est: 596.53M (+56.9%)
1.12B
est: 830.29M (+35.5%)
1.21B
est: 994.76M (+21.5%)
1.40B
est: 1.60B (-12.4%)
1.76B
est: 1.71B (+3.0%)
1.96B
est: 2.00B (-2.1%)
2.34B
2.25B – 2.45B
+16.9% YoY
2.76B
2.51B – 3.14B
+18.3% YoY
3.25B
3.22B – 3.28B
+17.6% YoY
4.25B
3.96B – 4.66B
+30.7% YoY
Net Income
400.58M
est: 430.21M (-6.9%)
878.14M
est: 847.16M (+3.7%)
1.04B
est: 1.07B (-2.6%)
1.12B
est: 1.15B (-2.9%)
1.32B
est: 1.44B (-8.5%)
1.65B
est: 1.67B (-1.5%)
1.84B
est: 1.93B (-4.3%)
2.95B
2.09B – 3.91B
+53.1% YoY
2.88B
2.45B – 3.25B
-2.4% YoY
3.43B
2.82B – 4.15B
+19.2% YoY
3.93B
3.59B – 4.43B
+14.6% YoY
SGA
477.79M
est: 475.60M (+0.5%)
691.95M
est: 700.82M (-1.3%)
1.02B
est: 975.45M (+4.1%)
1.20B
est: 1.17B (+3.0%)
1.41B
est: 1.15B (+22.4%)
1.39B
est: 1.23B (+13.1%)
—
est: 1.44B (-100.0%)
1.69B
1.62B – 1.77B
+16.9% YoY
1.99B
1.81B – 2.27B
+18.3% YoY
2.35B
2.33B – 2.36B
+17.6% YoY
3.07B
2.86B – 3.36B
+30.7% YoY
EPS
1.09
est: 0.93 (+17.0%)
1.90
est: 1.83 (+3.6%)
2.26
est: 2.32 (-2.4%)
2.42
est: 2.49 (-2.9%)
2.86
est: 3.12 (-8.3%)
3.56
est: 3.37 (+5.7%)
3.98
est: 4.08 (-2.4%)
5.93
4.51 – 8.45
+45.4% YoY
5.84
5.28 – 7.01
-1.5% YoY
6.97
6.08 – 8.96
+19.2% YoY
8.49
7.74 – 9.57
+21.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-04-30 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-04-29 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-04-27 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-04-24 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-15 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.02B
OE per share TTM
4.28
Owner's Yield
1.83%
Maintenance CapEx ratio
0.52%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
377.0K
Shares Outstanding
463.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jing Jing Sun Accounting supervisor — —
Lei Pan Secretary to the Board — male
Qingyuan Zhang GM & Director — male
Xiaocun Bi Deputy General Manager — female
Yan Cui Deputy GM & Chief Financial Officer — female
Yan Luo Deputy General Manager — female
Yong Zhuang Deputy General Manager — male
Zhiqiang Jiang Deputy General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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