Kingsoft Corporation Limited (FRA:3K1)

Kingsoft Corporation Statistics

Total Valuation

FRA:3K1 has a market cap or net worth of EUR 4.85 billion. The enterprise value is 2.53 billion.

Market Cap	4.85B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	40.55%
Float	988.18M

Valuation Ratios

The trailing PE ratio is 24.13 and the forward PE ratio is 22.75.

PE Ratio	24.13
Forward PE	22.75
PS Ratio	3.94
PB Ratio	1.31
P/TBV Ratio	1.64
P/FCF Ratio	11.86
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 6.19.

EV / Earnings	12.60
EV / Sales	2.01
EV / EBITDA	9.61
EV / EBIT	10.62
EV / FCF	6.19

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.

Current Ratio	5.74
Quick Ratio	5.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	145,264
Profits Per Employee	23,713
Employee Count	8,047
Asset Turnover	0.28
Inventory Turnover	134.92

Taxes

In the past 12 months, FRA:3K1 has paid 47.07 million in taxes.

Income Tax	47.07M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.07%
50-Day Moving Average	3.68
200-Day Moving Average	4.17
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	527

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 1.23 billion and earned 200.88 million in profits. Earnings per share was 0.14.

Revenue	1.23B
Gross Profit	1.02B
Operating Income	339.38M
Pretax Income	380.73M
Net Income	200.88M
EBITDA	359.32M
EBIT	339.38M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.99 billion in cash and 3.87 million in debt, giving a net cash position of 2.99 billion.

Cash & Cash Equivalents	2.99B
Total Debt	3.87M
Net Cash	2.99B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	2.15
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was 460.92 million and capital expenditures -52.10 million, giving a free cash flow of 408.81 million.

Operating Cash Flow	460.92M
Capital Expenditures	-52.10M
Free Cash Flow	408.81M
FCF Per Share	n/a

Margins

Gross margin is 82.78%, with operating and profit margins of 27.58% and 16.32%.

Gross Margin	82.78%
Operating Margin	27.58%
Pretax Margin	30.94%
Profit Margin	16.32%
EBITDA Margin	29.20%
EBIT Margin	27.58%
FCF Margin	33.22%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.02
Dividend Yield	0.42%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	2
Payout Ratio	11.27%
Buyback Yield	0.17%
Shareholder Yield	0.59%
Earnings Yield	4.14%
FCF Yield	8.43%

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

FRA:3K1 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 7.

Altman Z-Score	5.67
Piotroski F-Score	7