Qiniu Limited

As of December 31, 2025, Qiniu Limited carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qiniu Limited's next confirmed earnings release is scheduled for March 19, 2027.

As of December 31, 2025, Qiniu Limited has 2.00B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 3.30.

As of December 31, 2025, Qiniu Limited trades at an EV/EBITDA multiple of 366.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.13B versus a market cap of 1.32B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Qiniu Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.21, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Qiniu Limited posted a negative return on equity (ROE) of -15.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.21, reflecting losses generated across the asset base. The company generates approximately 5.82M in revenue per employee across its workforce of 338.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 275.36 indicates how many times Qiniu Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Qiniu Limited recorded 410,656.69 in income tax expense. The company reported a pretax loss of -63.99M and -64.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Qiniu Limited's stock has declined approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.44.

Over the twelve months ended December 31, 2025, Qiniu Limited generated 1.97B in revenue and converted that into -64.40M in net income, yielding earnings per share of -0.03. EBITDA reached 3.09M, while operating income came in at -328,302.78.

As of December 31, 2025, Qiniu Limited holds 447.46M in cash and equivalents against 256.91M in total debt, resulting in a net debt position of -129.27M. Total book value stands at 400.10M, with working capital of 212.13M providing operational flexibility.

Qiniu Limited produced -51.89M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -40.28M in capital expenditures, free cash flow totaled -92.16M - equivalent to -0.05 per share.

Over the twelve months ended December 31, 2025, Qiniu Limited posted a gross margin of 18.46, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of -3.27 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -7.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qiniu Limited shareholders.