KINGSOFT (3K1.SG)

3K1 · STU · Other / Other

2.74EUR-0.02 (-0.72%)

Price History

Full chart

Market Stats

Previous Close2.76

Open2.76

Day Range2.72 – 2.78

52-Week Range2.25 – 3.95

Volume0

Market Cap5.44B

P/E (TTM)0.00

Forward P/E40.49

Dividend Yield0.47%

50-Day Avg2.73

200-Day Avg2.70

About

There is no Profile data available for 3K1.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.28B	5.18B	5.91B	8.22B	5.59B	6.37B	7.64B	8.53B	10.32B	9.68B
Growth (%)	-	-37.44%	+13.99%	+39.15%	-31.93%	+13.89%	+19.86%	+11.74%	+20.91%	-6.15%
Cost of Revenue	2.66B	2.17B	3.17B	4.74B	917.28M	1.16B	1.46B	1.50B	1.74B	1.82B
Gross Profit	5.62B	3.01B	2.74B	3.48B	4.68B	5.21B	6.18B	7.03B	8.58B	7.86B
Gross Margin	67.85%	58.14%	46.34%	42.31%	83.60%	81.84%	80.89%	82.38%	83.16%	81.21%
Operating Expense	4.65B	2.20B	3.04B	3.67B	2.82B	3.85B	4.31B	4.80B	4.93B	6.09B
Operating Income	972.89M	813.91M	-302.32M	-193.49M	1.86B	1.36B	1.87B	2.23B	3.65B	1.78B
Operating Margin	11.75%	15.71%	-5.12%	-2.35%	33.16%	21.35%	24.47%	26.10%	35.34%	18.33%
EBITDA	-	1.49B	816.04M	-794.89M	2.67B	1.50B	-5.29B	1.90B	3.54B	3.62B
EBITDA Margin	-	28.80%	13.82%	-9.67%	47.68%	23.52%	-69.28%	22.23%	34.28%	37.39%
Net Income	-270.73M	3.20B	389.21M	-1.55B	10.05B	395.33M	-6.05B	483.46M	1.55B	2.00B
Net Income Margin	-3.27%	61.80%	6.59%	-18.82%	179.56%	6.20%	-79.21%	5.67%	15.04%	20.70%
R&D	1.84B	1.45B	1.84B	2.08B	1.66B	2.33B	2.55B	2.68B	3.05B	3.53B
R&D as % of Total Revenue	22.21%	27.91%	31.13%	25.37%	29.60%	36.54%	33.43%	31.45%	29.52%	36.50%
Interest Expense	0	0	326.97M	388.43M	107.51M	142.79M	157.44M	168.89M	178.66M	56.19M
Interest Expense % of Total Revenue	0.00%	0.00%	5.54%	4.73%	1.92%	2.24%	2.06%	1.98%	1.73%	0.58%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.58B	17.76B	20.05B	24.40B	35.04B	36.54B	31.89B	35.19B	38.28B	39.53B
Total Liabilities	7.58B	5.21B	7.13B	8.79B	6.82B	7.74B	7.73B	8.62B	9.87B	6.91B
Total Equity	7.89B	12.09B	13.04B	13.80B	24.66B	24.78B	19.50B	21.29B	22.46B	26.03B
Cash	5.78B	3.04B	4.54B	7.33B	14.05B	16.19B	18.20B	20.27B	23.82B	22.59B

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.39B	1.89B	769.51M	824.97M	2.99B	2.22B	2.57B	3.49B	4.59B	2.29B
Capital Expenditure	682.75M	718.56M	1.42B	1.38B	533.69M	303.76M	508.66M	473.97M	426.17M	342.07M
Free Cash Flow	-	1.17B	-651.17M	-551.83M	2.46B	1.92B	2.06B	3.01B	4.16B	1.95B
Dividends Paid	110.11M	112.68M	126.61M	-	237.98M	227.74M	139.93M	162.83M	170.34M	190.47M
FCF to OCF	-	61.99%	-84.62%	-66.89%	82.16%	86.32%	80.23%	86.41%	90.71%	85.07%
Dividend Paid to FCF	-	9.62%	-19.44%	-	9.68%	11.88%	6.78%	5.40%	4.09%	9.77%

Key Statistics & Ratios

Market Cap5.44B

Enterprise Value286.28M

Trailing P/E0.00

Forward P/E40.49

PEG Ratio0.00

Price / Sales2.86

Price / Book1.03

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.47%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.01Jun 1, 2026

20251×

0.02Jun 2, 2025

20241×

0.02May 31, 2024

20231×

0.01Jun 2, 2023

20221×

0.01May 30, 2022

20211×

0.02May 31, 2021

20201×

0.01Jun 2, 2020

20171×

0.01May 26, 2017

20161×

0.01May 25, 2016

20151×

0.01May 22, 2015

20142×

0.01May 30, 20140.01May 13, 2014