Beijing Kingsoft Office Software (SHSE:688111) Beginning Cash Position: ¥1,073 Mil (As of Jun. 2026)

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SHSE:688111 Beijing Kingsoft Office Software Inc SHSE:688111
88 GF Score
Price ¥223.59
GF Value ¥378.02
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Beijing Kingsoft Office Software Beginning Cash Position?

Beijing Kingsoft Office Software SHSE:688111 -0.01% 88 Beginning Cash Position is ¥1,073 Mil as of Jun. 2026. GuruFocus rates SHSE:688111 with a GF Score™ of 88/100 and a GF Value™ of ¥378.02 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Beijing Kingsoft Office Software's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥1,073 Mil.

Beijing Kingsoft Office Software's quarterly Beginning Cash Position increased from Dec. 2025 (¥582 Mil) to Mar. 2026 (¥694 Mil) and increased from Mar. 2026 (¥694 Mil) to Jun. 2026 (¥1,073 Mil).

Beijing Kingsoft Office Software's annual Beginning Cash Position declined from Dec. 2023 (¥7,017 Mil) to Dec. 2024 (¥3,477 Mil) and declined from Dec. 2024 (¥3,477 Mil) to Dec. 2025 (¥897 Mil).

Beijing Kingsoft Office Software Beginning Cash Position Related Terms

Beijing Kingsoft Office Software Beginning Cash Position Historical Data

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The historical data trend for Beijing Kingsoft Office Software's Beginning Cash Position 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.

Beijing Kingsoft Office Software Beginning Cash Position Chart

Beijing Kingsoft Office Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,002.71 1,253.94 7,017.09 3,477.17 897.42

Beijing Kingsoft Office Software Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position 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 491.07 1,078.74 581.51 694.46 1,073.27
SHSE:688111
88GF Score
Beijing Kingsoft Office Software Inc SHSE:688111
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Kingsoft Office Software Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥1,073 Mil mean?
Beijing Kingsoft Office Software (SHSE:688111) has a Beginning Cash Position of ¥1,073 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Beijing Kingsoft Office Software and its competitors.
Is Beijing Kingsoft Office Software's Beginning Cash Position too high?
Beijing Kingsoft Office Software's current Beginning Cash Position is ¥1,073 Mil. Overall, Beijing Kingsoft Office Software has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Kingsoft Office Software's Beginning Cash Position compare to CRM and SHOP?
Beijing Kingsoft Office Software's Beginning Cash Position of ¥1,073 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Beijing Kingsoft Office Software and its competitors. Beijing Kingsoft Office Software's current Beginning Cash Position is ¥1,073 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Kingsoft Office Software stock overvalued right now?
Based on GuruFocus' analysis, Beijing Kingsoft Office Software (SHSE:688111) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥378.02, compared to a current price of ¥223.59 — trading 40.9% below its estimated fair value. The current Beginning Cash Position is ¥1,073 Mil. Beijing Kingsoft Office Software's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Beijing Kingsoft Office Software (SHSE:688111), the current Beginning Cash Position is ¥1,073 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beijing Kingsoft Office Software (SHSE:688111) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Kingsoft Office Software stock appears to be undervalued. The current stock price of ¥223.59 is trading 40.9% below its estimated GF Value™ of ¥378.02. GuruFocus considers Beijing Kingsoft Office Software to be Significantly Undervalued.

Key valuation signals for SHSE:688111:

  • Beginning Cash Position: ¥1,073 Mil
  • GF Value™: ¥378.02 vs. price of ¥223.59 (40.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beijing Kingsoft Office Software Business Description

Address No. 33, Xiaoying West Road, 2nd Floor, Kingsoft Software Building, Haidian District, Beijing, CHN, 100085
Beijing Kingsoft Office Software Inc is engaged in the design, development, sales, and promotion of WPS Office office software products and services. The Company's products are compatible with many operating systems, including Windows, Linux, macOS, Android, and iOS.
88GF Score

Get the complete analysis for SHSE:688111

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥223.59
Price
¥378.02
GF Value