Kingsoft Cloud Holdings Limited

Kingsoft Cloud Holdings Limited

KC
Kingsoft Cloud Holdings LimitedUS flagNASDAQ
9.76
USD
-0.29
- -
2.89BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.11
9.1
16.24
29.54
39.49
33.86
29.71
31.92
32.01
35.81
Basic EPS, GAAP
-4.11
-4.13
-4.56
-4.32
-6.92
-11
-9.17
-8.06
-3.13
-3.36
Free Cash Flow per Basic Share
-2.79
-6.07
-5.91
-8.45
-6.29
-5.17
-8.99
-12.53
-3.15
16.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-15.54
-20.1
-26.24
-32.37
-41.83
-51.81
-58.5
-50.95
-54.14
Tangible Book Value per Share
- -
-13.86
-17.76
36.94
24.83
16.43
7.61
0.84
13.98
13.58
Basic Weighted Avg Shares
174
244
244
223
229
242
237
244
299
287
Sales/Revenue/Turnover
1,236
2,218
3,956
6,577
9,061
8,180
7,047
7,785
9,559
10,292
Operating Margin (%)
-58.81
-44.15
-28.9
-18.55
-19.03
-27.24
-19.22
-10.61
-5.52
-4.46
Depreciation Expense
298
412
605
758
856
1,157
940
1,263
2,480
- -
Net Income, GAAP
-714
-1,006
-1,111
-962
-1,589
-2,658
-2,176
-1,967
-936
-966
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-57.79
-45.37
-28.09
-14.63
-17.53
-32.5
-30.88
-25.26
-9.79
-9.39
Working Capital
- -
3,298
1,730
6,079
4,897
2,390
-730
-2,319
1,602
284
LT Debt
- -
174
74
183
158
304
497
2,423
5,628
3,356
Total Equity
- -
-3,243
-4,197
8,240
11,492
9,583
7,246
5,505
9,313
8,998
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,432
4,657
3,642
LT Borrowings
2,792
3,024
3,293
LT Finance Leases
61
2,604
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,099
4,480
4,491
Market Capitalization
27,598
19,792
26,497

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,625
11,023
10,500
Cash, Cash Equivalents & STI
3,955
6,018
4,904
Accounts Receivable, Net
2,358
1,740
2,067
Inventories
- -
- -
- -
Total Current Liabilities
10,297
9,421
10,217
Payables & Accruals
6,865
4,409
6,575
ST Debt
3,432
4,657
3,642
Deferred Revenue
- -
274
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.72%
69.16%
Free Cash Flow
- -
1.62%
-69.18%
Net Income, GAAP
- -
10.45%
-52.39%
Sales/Revenue/Turnover
- -
9.49%
22.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,776
1,892
1,886
2,232
7,785
2025
1,970
2,349
2,478
2,761
9,559
2026
2,704
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.49
-1.45
-4.34
-0.8
-8.06
2025
-1.26
-1.71
-0.02
-0.53
-3.13
2026
-1.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tao Zou
Full Time Employees
15,225
Sector
Technology
Industry
Software - Services
Address
Building D Beijing BJ People's Republic of China 100085
IPO Date
May 8, 2020
Website
ksyun.com
Business
Kingsoft Cloud Holdings Limited delivers a wide array of cloud computing services to enterprises and organizations across China and beyond. The company offers public cloud solutions featuring infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS), catering to diverse sectors such as gaming, video, e-commerce, education, intelligent mobility, and artificial intelligence. Additionally, it provides specialized enterprise cloud offerings for clients in financial services, public service, and healthcare industries. Kingsoft Cloud was established in 2012 and operates from its headquarters in Beijing, People's Republic of China.

Company News

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