Kingsoft Corporation Statistics

Total Valuation

KSFTF has a market cap or net worth of 5.94 billion. The enterprise value is 3.65 billion.

Market Cap	5.94B
Enterprise Value	3.65B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	991.95M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 21.80.

PE Ratio	27.80
Forward PE	21.80
PS Ratio	4.10
PB Ratio	1.49
P/TBV Ratio	1.92
P/FCF Ratio	11.49
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 7.05.

EV / Earnings	17.06
EV / Sales	2.54
EV / EBITDA	10.33
EV / EBIT	11.23
EV / FCF	7.05

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.11.

Current Ratio	3.82
Quick Ratio	3.43
Debt / Equity	0.11
Debt / EBITDA	0.88
Debt / FCF	0.81
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	180,142
Profits Per Employee	26,560
Employee Count	8,047
Asset Turnover	0.29
Inventory Turnover	122.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.19% in the last 52 weeks. The beta is 0.41, so KSFTF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+42.19%
50-Day Moving Average	4.49
200-Day Moving Average	3.89
Relative Strength Index (RSI)	98.39
Average Volume (20 Days)	811

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, KSFTF had revenue of 1.45 billion and earned 213.73 million in profits. Earnings per share was 0.15.

Revenue	1.45B
Gross Profit	1.21B
Operating Income	450.17M
Pretax Income	430.54M
Net Income	213.73M
EBITDA	472.24M
EBIT	450.17M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 419.97 million in debt, giving a net cash position of 3.16 billion.

Cash & Cash Equivalents	3.58B
Total Debt	419.97M
Net Cash	3.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.98B
Book Value Per Share	2.32
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.72 million and capital expenditures -55.56 million, giving a free cash flow of 517.16 million.

Operating Cash Flow	572.72M
Capital Expenditures	-55.56M
Free Cash Flow	517.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.26%, with operating and profit margins of 31.05% and 14.74%.

Gross Margin	83.26%
Operating Margin	31.05%
Pretax Margin	29.70%
Profit Margin	14.74%
EBITDA Margin	32.58%
EBIT Margin	31.05%
FCF Margin	35.68%

Dividends & Yields

KSFTF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.98%
Buyback Yield	1.70%
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	8.70%

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	n/a