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KINGSOFT C.H.LTD. DL-001

KINGSOFT C.H.LTD. DL-001

KS70 · F · Technology / Software - Application

0.462EUR-0.02 (-3.35%)

Price History

Full chart

Market Stats

Previous Close0.478
Open0.464
Day Range0.452 – 0.464
52-Week Range0.474 – 1.01
Volume0
Market Cap2.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.96
50-Day Avg0.6032
200-Day Avg0.6892

About

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, software as a service (SaaS) applications, and AI solution. It offers research and development services, as well as enterprise digital solutions and related services. The company also provides public cloud services to customers in various verticals, including video, e-commerce, intelligent mobility, artificial intelligence, and mobile internet; and enterprise cloud services to customers in financial services, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Tao Zou
  • Employees14.39K
  • HeadquartersBuilding D, Beijing, China, 100085, Germany
  • Websitehttps://www.ksyun.com

Leadership

  • Mr. Tao ZouChairman of the Board & Acting CEO · b. 1975
  • Ms. Yi LiChief Financial Officer · b. 1978
  • Nicole ShanInvestor Relations Officer
  • Mr. Tao LiuSenior Vice President · b. 1983
  • Mr. Kaiyan TianSenior Vice President · b. 1978
  • Ms. Hiu Lam ChanJoint Company Secretary
  • Mr. Bo TianAssistant VP & Joint Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.06B8.18B7.05B7.79B9.56B
Growth (%)--9.72%-13.85%+10.47%+22.78%
Cost of Revenue8.71B7.75B6.20B6.44B8.06B
Gross Profit351.29M429.54M850.17M1.34B1.50B
Gross Margin3.88%5.25%12.06%17.22%15.73%
Operating Expense2.08B2.66B2.20B2.17B2.03B
Operating Income-1.72B-2.23B-1.35B-825.67M-527.37M
Operating Margin-19.03%-27.24%-19.22%-10.61%-5.52%
EBITDA--1.37B-1.08B-487.77M2.03B
EBITDA Margin--16.73%-15.31%-6.27%21.24%
Net Income-1.59B-2.66B-2.18B-1.97B-936.25M
Net Income Margin-17.53%-32.50%-30.88%-25.26%-9.79%
R&D1.04B971.22M784.81M845.99M810.30M
R&D as % of Total Revenue11.52%11.87%11.14%10.87%8.48%
Interest Expense52.04M137.81M146.03M229.71M498.05M
Interest Expense % of Total Revenue0.57%1.68%2.07%2.95%5.21%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.08B17.32B15.07B17.59B26.73B
Total Liabilities9.59B7.73B7.82B12.09B17.42B
Total Equity10.60B8.80B6.89B5.17B9.32B
Cash4.22B3.42B2.26B2.65B6.02B
Net Debt---1.24B353.77M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-708.87M188.97M-169.07M628.42M3.80B
Financing Cash Flow2.21B-1.15B-227.85M3.26B4.18B
Capital Expenditure735.39M1.44B1.96B3.68B4.74B
Free Cash Flow-1.44B-1.25B-2.13B-3.05B-941.34M
FCF to OCF203.74%-660.64%1262.09%-486.10%-24.77%

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.22
Price / Book2.23
EPS-0.02
Book Value0.2484
Revenue (TTM)11.02B
Gross Profit (TTM)1.66B
EBITDA2.97B
Profit Margin-5.46%
Operating Margin0.75%
Return on Equity-7.61%
Return on Assets-0.80%
Shares Outstanding4.49B
Shares Float2.53B
Beta1.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%