Kuaishou Technology Statistics
Total Valuation
KSHTY has a market cap or net worth of 38.09 billion. The enterprise value is 33.12 billion.
| Market Cap | 38.09B |
| Enterprise Value | 33.12B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 26.32% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 11.72.
| PE Ratio | 15.62 |
| Forward PE | 11.72 |
| PS Ratio | 1.96 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 11.77.
| EV / Earnings | 13.58 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 13.56 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.16 |
| Interest Coverage | 21.27 |
Financial Efficiency
Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 26.11% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 18.92% |
| Revenue Per Employee | 787,578 |
| Profits Per Employee | 98,635 |
| Employee Count | 24,718 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSHTY has paid 230.92 million in taxes.
| Income Tax | 230.92M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +37.70% in the last 52 weeks. The beta is 1.10, so KSHTY's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +37.70% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 3,522 |
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, KSHTY had revenue of 19.47 billion and earned 2.44 billion in profits. Earnings per share was 0.55.
| Revenue | 19.47B |
| Gross Profit | 10.65B |
| Operating Income | 2.44B |
| Pretax Income | 2.67B |
| Net Income | 2.44B |
| EBITDA | 2.99B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 8.23 billion in cash and 3.25 billion in debt, giving a net cash position of 4.97 billion.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 3.25B |
| Net Cash | 4.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 2.45 |
| Working Capital | 108.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 2.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.73%, with operating and profit margins of 12.56% and 12.52%.
| Gross Margin | 54.73% |
| Operating Margin | 12.56% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.52% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 12.56% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.40% |
| FCF Yield | 7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
KSHTY has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |