Kingsoft Corporation Limited (FRA:3K1)

Kingsoft Corporation Statistics

Total Valuation

FRA:3K1 has a market cap or net worth of EUR 4.47 billion. The enterprise value is 2.08 billion.

Market Cap	4.47B
Enterprise Value	2.08B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	41.46%
Float	988.18M

Valuation Ratios

The trailing PE ratio is 25.05 and the forward PE ratio is 20.44.

PE Ratio	25.05
Forward PE	20.44
PS Ratio	3.79
PB Ratio	1.18
P/TBV Ratio	1.49
P/FCF Ratio	14.45
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 6.72.

EV / Earnings	11.64
EV / Sales	1.75
EV / EBITDA	9.99
EV / EBIT	11.27
EV / FCF	6.72

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.

Current Ratio	5.96
Quick Ratio	5.47
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	19.52

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	146,648
Profits Per Employee	22,162
Employee Count	8,047
Asset Turnover	0.27
Inventory Turnover	133.61

Taxes

In the past 12 months, FRA:3K1 has paid 51.61 million in taxes.

Income Tax	51.61M
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.13%
50-Day Moving Average	3.54
200-Day Moving Average	3.99
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:3K1 had revenue of EUR 1.18 billion and earned 178.33 million in profits. Earnings per share was 0.13.

Revenue	1.18B
Gross Profit	964.87M
Operating Income	238.00M
Pretax Income	343.56M
Net Income	178.33M
EBITDA	256.83M
EBIT	238.00M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.12 billion in cash and 3.39 million in debt, giving a net cash position of 3.12 billion.

Cash & Cash Equivalents	3.12B
Total Debt	3.39M
Net Cash	3.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	2.13
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 357.28 million and capital expenditures -48.14 million, giving a free cash flow of 309.14 million.

Operating Cash Flow	357.28M
Capital Expenditures	-48.14M
Free Cash Flow	309.14M
FCF Per Share	n/a

Margins

Gross margin is 81.76%, with operating and profit margins of 20.17% and 15.11%.

Gross Margin	81.76%
Operating Margin	20.17%
Pretax Margin	29.11%
Profit Margin	15.11%
EBITDA Margin	21.76%
EBIT Margin	20.17%
FCF Margin	26.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.02
Dividend Yield	0.54%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	2
Payout Ratio	12.79%
Buyback Yield	-1.11%
Shareholder Yield	-0.57%
Earnings Yield	3.99%
FCF Yield	6.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5