KCNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as KCLHF
Kingsoft Cloud Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$8.53+0.06 (+0.71%)
Close on Oct 19, 2026
Kingsoft Cloud statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Income (trailing twelve months)
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Revenue | CN¥9.56B | CN¥1.45B |
| Gross Profit | CN¥1.50B | CN¥727.69M |
| Operating Income | -CN¥772.91M | -CN¥38.65M |
| Pretax Income | -CN¥947.90M | CN¥10.40M |
| Net Income | -CN¥936.25M | CN¥1.13M |
| EBITDA | CN¥1.71B | CN¥4.76M |
| EPS (Diluted) | -0.23 CNY | 0.00 CNY |
Margins
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Gross Margin | 15.7% | 33.5% |
| Operating Margin | -8.09% | -3.51% |
| Pretax Margin | -9.92% | 0.71% |
| Profit Margin | -9.79% | 0.61% |
| EBITDA Margin | 17.9% | 0.16% |
Returns
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.9% | 0.50% |
| Return on Assets (ROA) | -4.22% | 0.16% |
| Return on Invested Capital (ROIC) | -7.64% | -1.25% |
| Return on Capital Employed (ROCE) | -4.47% | -0.76% |
Growth
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.8% | 2.73% |
| Revenue Growth (3Y CAGR) | 5.33% | 4.46% |
| Revenue Growth (5Y CAGR) | 7.76% | 3.56% |
Balance sheet
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥6.02B | CN¥1.52B |
| Total Debt | CN¥6.37B | CN¥147.50M |
| Net Cash (Debt) | -CN¥353.77M | CN¥683.87M |
| Net Cash Per Share | -0.08 CNY | 1.65 CNY |
| Equity (Book Value) | CN¥9.32B | CN¥1.61B |
| Book Value Per Share | 2.08 CNY | 11.00 CNY |
| Tangible Book Value | CN¥4.18B | CN¥1.41B |
| Working Capital | CN¥1.60B | CN¥700.54M |
Financial position
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.76 |
| Quick Ratio | 0.82 | 1.06 |
| Debt / Equity | 0.68 | 0.30 |
| Debt / EBITDA | 3.73 | 2.88 |
| Net Debt / EBITDA | 0.21 | -0.92 |
| Interest Coverage | -1.55 | -1.55 |
Cash flow (trailing twelve months)
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥3.80B | CN¥35.46M |
Efficiency
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.56 |
| Revenue Per Employee | CN¥627.82K | CN¥1.39M |
| Profits Per Employee | -CN¥61.49K | CN¥16.31K |
| Employee Count | 15,225 | 1,357 |
Shares
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Shares Outstanding | 4,479,860,000 | 813,600,000 |
| Shares Change (YoY) | 12.3% | 0.54% |
| Float | 4,477,330,000 | 634,000,500 |
| Shares Held by Insiders | 0.06% | 17.4% |
| Shares Held by Institutions | 0.32% | 3.42% |
Taxes
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Income Tax | -CN¥4.20M | CN¥6.73M |
Scores
| Measure | Kingsoft Cloud | Industry median |
|---|---|---|
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.14 | -2.35 |
Calculated by StockData from Kingsoft Cloud's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.