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Beijing Kingsoft Office Software (SHSE:688111) Price-to-Operating-Cash-Flow : 65.46 (As of May. 08, 2024)


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What is Beijing Kingsoft Office Software Price-to-Operating-Cash-Flow?

As of today (2024-05-08), Beijing Kingsoft Office Software's share price is ¥293.66. Beijing Kingsoft Office Software's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥4.49. Hence, Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow Ratio for today is 65.46.

The historical rank and industry rank for Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:688111' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 43.33   Med: 93.58   Max: 238.16
Current: 65.45

During the past 10 years, Beijing Kingsoft Office Software's highest Price-to-Operating-Cash-Flow Ratio was 238.16. The lowest was 43.33. And the median was 93.58.

SHSE:688111's Price-to-Operating-Cash-Flow is ranked worse than
85.1% of 1779 companies
in the Software industry
Industry Median: 18.34 vs SHSE:688111: 65.45

Beijing Kingsoft Office Software's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.33. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥4.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing Kingsoft Office Software was 31.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.40% per year.

During the past 10 years, Beijing Kingsoft Office Software's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.20% per year. The lowest was 10.60% per year. And the median was 51.80% per year.


Beijing Kingsoft Office Software Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Kingsoft Office Software Price-to-Operating-Cash-Flow Chart

Beijing Kingsoft Office Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.82 125.11 65.50 76.20 71.06

Beijing Kingsoft Office Software Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.22 137.96 101.59 71.06 64.87

Competitive Comparison of Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow falls into.



Beijing Kingsoft Office Software Price-to-Operating-Cash-Flow Calculation

Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=293.66/4.486
=65.46

Beijing Kingsoft Office Software's Share Price of today is ¥293.66.
Beijing Kingsoft Office Software's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥4.49.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Beijing Kingsoft Office Software Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Kingsoft Office Software (SHSE:688111) Business Description

Traded in Other Exchanges
N/A
Address
No.33 Xiaoying West Road, Jinshan Software Building, Haidian District, Beijing, CHN, 100085
Beijing Kingsoft Office Software Inc is engaged in designing, development and sale of WPS Office software products and services. Its product portfolio includes WPS Office Pro 2016, WPS mobile office platform, WPS Office Personal Edition, WPS Office Mobile, and Kingsoft Power Enterprise Edition.

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