KRKRNasdaqServices-Business Services, NECFiscal year ends December 31
36Kr Holdings Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$3.07+0.00 (0.00%)
Close on Oct 19, 2026
36Kr statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | 36Kr | Industry median |
|---|---|---|
| Market Cap | CN¥81.10M | CN¥961.81M |
| Enterprise Value | -CN¥22.86M | CN¥359.35M |
| PE Ratio | 3.74 | 11.59 |
| PS Ratio | 0.36 | 1.22 |
| PB Ratio | 0.63 | 0.69 |
| P/TBV Ratio | 0.64 | 0.82 |
| P/FCF Ratio | 4.30 | 6.90 |
| P/OCF Ratio | 4.27 | 4.79 |
Enterprise value
| Measure | 36Kr | Industry median |
|---|---|---|
| EV / Sales | -0.10 | 0.73 |
| EV / EBITDA | -2.28 | 6.49 |
| EV / EBIT | -2.28 | 6.39 |
| EV / FCF | -1.21 | -0.68 |
Income (trailing twelve months)
| Measure | 36Kr | Industry median |
|---|---|---|
| Revenue | CN¥227.94M | CN¥1.45B |
| Gross Profit | CN¥131.50M | CN¥727.69M |
| Operating Income | CN¥10.02M | -CN¥38.65M |
| Pretax Income | CN¥11.45M | CN¥10.40M |
| EBITDA | CN¥10.02M | CN¥4.76M |
| EPS (Diluted) | 0.01 CNY | 0.00 CNY |
Margins
| Measure | 36Kr | Industry median |
|---|---|---|
| Gross Margin | 57.7% | 33.5% |
| Operating Margin | 4.40% | -3.51% |
| Pretax Margin | 5.02% | 0.71% |
| EBITDA Margin | 4.40% | 0.16% |
| FCF Margin | 8.27% | -1.56% |
Returns
| Measure | 36Kr | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 39.3% | -1.25% |
| Return on Capital Employed (ROCE) | 7.13% | -0.76% |
Growth
| Measure | 36Kr | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.36% | 2.73% |
| Revenue Growth (3Y CAGR) | -10.9% | 4.46% |
| Revenue Growth (5Y CAGR) | -10.0% | 3.56% |
| EPS Growth (3Y CAGR) | -19.4% | 18.2% |
Balance sheet
| Measure | 36Kr | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥104.24M | CN¥1.52B |
| Net Cash (Debt) | CN¥104.24M | CN¥683.87M |
| Net Cash Per Share | 0.05 CNY | 1.65 CNY |
| Equity (Book Value) | CN¥128.79M | CN¥1.61B |
| Book Value Per Share | 0.07 CNY | 11.00 CNY |
| Tangible Book Value | CN¥127.62M | CN¥1.41B |
| Working Capital | CN¥32.88M | CN¥700.54M |
Financial position
| Measure | 36Kr | Industry median |
|---|---|---|
| Current Ratio | 1.21 | 1.76 |
| Quick Ratio | 1.06 | 1.06 |
Cash flow (trailing twelve months)
| Measure | 36Kr | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥19.01M | CN¥35.46M |
| Capital Expenditures | -CN¥149.00K | -CN¥35.72M |
| Free Cash Flow | CN¥18.86M | -CN¥40.59M |
| FCF Per Share | 0.01 CNY | -0.02 CNY |
Efficiency
| Measure | 36Kr | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.56 |
| Revenue Per Employee | CN¥2.33M | CN¥1.55M |
| Employee Count | 98 | 829 |
Dividends and yields
| Measure | 36Kr | Industry median |
|---|---|---|
| FCF Yield | 23.3% | -4.60% |
Shares
| Measure | 36Kr | Industry median |
|---|---|---|
| Shares Outstanding | 1,973,810,000 | 813,600,000 |
| Shares Change (YoY) | 0.54% | 0.54% |
| Float | 1,804,160,000 | 634,000,500 |
| Shares Held by Insiders | 8.60% | 17.4% |
| Shares Held by Institutions | 0.00% | 2.73% |
Taxes
| Measure | 36Kr | Industry median |
|---|---|---|
| Income Tax | CN¥21.00K | CN¥6.73M |
| Effective Tax Rate | 0.18% | 16.6% |
Scores
| Measure | 36Kr | Industry median |
|---|---|---|
| Graham Number | 0.13 CNY | 44.34 CNY |
| Graham Upside | 209.3% | 68.7% |
| Altman Z-Score | -7.74 | 0.46 |
Calculated by StockData from 36Kr'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.