Kuaishou Technology Statistics
Total Valuation
KUASF has a market cap or net worth of 48.71 billion. The enterprise value is 43.86 billion.
| Market Cap | 48.71B |
| Enterprise Value | 43.86B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
| Current Share Class | 3.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 15.54.
| PE Ratio | 21.62 |
| Forward PE | 15.54 |
| PS Ratio | 2.60 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 20.40.
| EV / Earnings | 19.47 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 20.98 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.49 |
| Interest Coverage | 19.11 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 16.77% |
| Revenue Per Employee | 757,697 |
| Profits Per Employee | 91,131 |
| Employee Count | 24,718 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KUASF has paid 104.83 million in taxes.
| Income Tax | 104.83M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +62.07% in the last 52 weeks. The beta is 1.09, so KUASF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +62.07% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 2,167 |
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, KUASF had revenue of 18.73 billion and earned 2.25 billion in profits. Earnings per share was 0.51.
| Revenue | 18.73B |
| Gross Profit | 10.24B |
| Operating Income | 2.08B |
| Pretax Income | 2.36B |
| Net Income | 2.25B |
| EBITDA | 2.61B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 8.00 billion in cash and 3.19 billion in debt, giving a net cash position of 4.81 billion.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 3.19B |
| Net Cash | 4.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 2.30 |
| Working Capital | 511.32M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 2.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.66%, with operating and profit margins of 11.08% and 12.03%.
| Gross Margin | 54.66% |
| Operating Margin | 11.08% |
| Pretax Margin | 12.59% |
| Profit Margin | 12.03% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 11.08% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.41% |
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
KUASF has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |