Kingsoft Corporation Limited (HKG:3888)
23.98
-0.42 (-1.72%)
Jul 24, 2026, 4:08 PM HKT
Kingsoft Corporation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,762 | 9,683 | 10,318 | 8,534 | 7,637 | 6,371 |
Revenue Growth | -7.20% | -6.16% | 20.91% | 11.74% | 19.86% | 13.89% |
Gross Profit Gross Profit Growth | 7,875 | 7,864 | 8,580 | 7,030 | 6,177 | 5,214 |
Operating Income Operating Income Growth | 1,299 | 1,506 | 3,267 | 1,852 | 1,474 | 969.38 |
Net Income Net Income Growth | 2,812 | 2,004 | 1,552 | 483.46 | -6,049 | 395.33 |
Earnings Per Share EPS Growth | 2.03 | 1.45 | 1.11 | 0.34 | -4.46 | 0.28 |
EPS Growth | 82.07% | 30.48% | 231.49% | - | - | -96.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Office Software and Services Office Software and Services Growth | 6,241 | 5,929 | 5,121 | 4,557 | 3,891 | 3,265 |
Online Games and Others Online Games and Others Growth | 3,521 | 3,754 | 5,197 | 3,977 | 3,746 | 3,107 |
Total Total Growth | 9,762 | 9,683 | 10,318 | 8,534 | 7,637 | 6,371 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,461 | 27,082 | 26,592 | 23,875 | 21,342 | 19,106 |
Total Debt Total Debt Growth | 288.37 | 35.25 | 3,020 | 2,837 | 2,795 | 2,454 |
Net Cash (Debt) Net Cash Growth | 26,173 | 27,046 | 23,572 | 21,038 | 18,547 | 16,652 |
Net Cash Growth | 13.97% | 14.74% | 12.04% | 13.43% | 11.38% | 7.06% |
Net Cash Per Share Net Cash Per Share Growth | 18.88 | 19.62 | 17.65 | 15.44 | 13.60 | 12.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,483 | 2,292 | 4,587 | 3,489 | 2,574 | 2,220 |
Capital Expenditures CapEx Growth | -274.22 | -314.02 | -409.78 | -457.39 | -482.14 | -288.65 |
Free Cash Flow Free Cash Flow Growth | 2,209 | 1,978 | 4,177 | 3,031 | 2,091 | 1,931 |
Free Cash Flow Growth | -40.93% | -52.66% | 37.81% | 44.95% | 8.28% | -22.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.67% | 81.21% | 83.16% | 82.38% | 80.88% | 81.84% |
Operating Margin | 13.31% | 15.55% | 31.66% | 21.71% | 19.30% | 15.21% |
Pretax Margin | 52.50% | 34.22% | 30.35% | 17.45% | -74.92% | 17.94% |
Profit Margin | 28.80% | 20.70% | 15.04% | 5.67% | -79.22% | 6.21% |
FCF Margin | 22.63% | 20.42% | 40.49% | 35.52% | 27.39% | 30.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.117 | 0.141 | 0.127 | 0.115 | 0.098 |
Dividend Per Share Growth | -13.33% | -17.12% | 10.92% | 10.51% | 17.63% | -41.95% |
Dividend Yield | 0.54% | 0.46% | 0.45% | 0.59% | 0.51% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.40 | 17.59 | 27.04 | 61.15 | - | 96.48 |
Forward PE | 17.68 | 20.34 | 24.48 | 29.56 | 44.40 | 72.42 |
P/FCF Ratio | 12.95 | 17.83 | 10.04 | 9.75 | 15.00 | 19.75 |
PS Ratio | 2.93 | 3.64 | 4.07 | 3.47 | 4.11 | 5.99 |