Kingsoft Cloud
KC
9.23
-0.12
-1.28%
Kingsoft Cloud
US · KC
#2559 by market cap
Listed 2020
9.23
-0.12
-1.28%
Live - 5344 symbols - heartbeat 389s ago
· 2026-10-08 04:27
Pre-market
9.41
+2.00%
After-hours
9.18
-0.54%
Overnight
9.06
-1.84%
- Market cap
- 2.77B
- P/E (TTM)i
- -31.72
- P/Bi
- 2.09
- EPSi
- -0.52
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on KC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.34, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +22.78% YoY
Margins
- Gross margin
- 15.73%
- Operating margin
- -5.52%
- Net margin
- -9.79%
Key ratios & quality
- Enterprise valuei
- 4.43B
- Altman Z-Scorei
- -0.34
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.22B | 3.96B | 6.58B | 9.06B | 8.18B | 7.05B | 7.79B | 9.56B |
| Gross profit | -200.39M | 7.71M | 356.98M | 351.29M | 429.54M | 850.17M | 1.34B | 1.50B |
| Selling & admin expenses | 338.52M | 494.15M | 757.22M | 1.01B | 1.21B | 863.73M | 854.06M | 1.12B |
| Research & development | 440.52M | 595.17M | 775.13M | 1.04B | 971.22M | 784.81M | 845.99M | 810.30M |
| Operating profit | -979.43M | -1.14B | -1.22B | -1.72B | -2.23B | -1.35B | -825.67M | -527.37M |
| Pretax profit | -996.81M | -1.10B | -947.29M | -1.58B | -2.66B | -2.17B | -1.98B | -947.90M |
| Tax | 9.63M | 9.00M | 14.90M | 15.74M | 24.47M | 17.96M | -1.52M | -4.20M |
| Net profit | -1.01B | -1.11B | -962.20M | -1.59B | -2.69B | -2.18B | -1.98B | -943.69M |
| Basic EPS | -7 | -5 | -6 | -7 | -11 | -9 | -8 | -3 |
| Diluted EPS | -7.18 | -4.76 | -6.15 | -6.90 | -10.95 | -9.15 | -8.10 | -3.45 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.97B | 2.35B | 2.48B | 2.76B | 2.70B | 3.07B |
| Gross profit | 318.31M | 338.86M | 380.90M | 465.35M | 345.75M | 466.21M |
| Selling & admin expenses | 326.34M | 471.56M | 326.53M | -7.85M | 318.54M | 253.30M |
| Research & development | 226.17M | 194.29M | 199.64M | 190.20M | 193.32M | 189.91M |
| Operating profit | -234.20M | -326.99M | -145.28M | 179.09M | -166.11M | 22.38M |
| Pretax profit | -306.87M | -454.52M | -10.20M | -176.31M | -338.64M | -76.47M |
| Tax | 9.24M | 2.34M | -2.35M | -13.44M | 5.08M | 16.51M |
| Net profit | -316.11M | -456.86M | -7.85M | -162.87M | -343.72M | -92.98M |
| Basic EPS | -1 | -2 | 0 | -1 | -1 | 0 |
| Diluted EPS | -1.20 | -1.65 | 0.00 | -0.60 | -1.20 | -0.30 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.73B | 4.15B | 9.54B | 12.41B | 9.05B | 6.10B | 6.84B | 11.02B |
| Cash & ST investments | 3.72B | 2.25B | 6.12B | 6.71B | 4.67B | 2.26B | 2.74B | 6.02B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 5.86B | 6.03B | 11.93B | 21.08B | 17.32B | 15.07B | 17.59B | 26.73B |
| Total current liabilities | 1.44B | 2.42B | 3.47B | 7.52B | 6.66B | 6.83B | 9.16B | 9.42B |
| Short-term debt | 80.79M | 100.00M | 429.31M | 1.46B | 1.05B | 1.23B | 2.77B | 4.66B |
| Long-term debt | 174.35M | 74.35M | -- | -- | -- | 100.00M | 1.66B | 3.02B |
| Total liabilities | 9,102,310,000.00 | 10,229,080,000.00 | 3,689,164,000.00 | 9,585,617,000.00 | 7,732,732,000.00 | 7,824,374,000.00 | 12,087,334,000.00 | 17,416,155,000.00 |
| Total equity | -3.24B | -4.20B | 8.24B | 11.49B | 9.58B | 7.25B | 5.51B | 9.31B |
| Retained earnings | -3.79B | -4.90B | -5.86B | -7.45B | -10.13B | -12.32B | -14.29B | -15.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 7.14B | -- | 9.62B | 11.02B | 10.50B | 10.98B |
| Cash & ST investments | 2.38B | -- | 3.95B | 6.02B | 4.90B | 4.67B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 19.72B | -- | 25.65B | 26.73B | 28.46B | 30.70B |
| Total current liabilities | 9.80B | -- | 10.30B | 9.42B | 10.22B | 10.86B |
| Short-term debt | 2.59B | -- | 3.43B | 4.66B | 3.64B | 3.35B |
| Long-term debt | 2.00B | -- | 2.79B | 3.02B | 3.29B | 3.42B |
| Total liabilities | 14,376,429,000.00 | -- | 18,577,536,000.00 | 17,416,155,000.00 | 19,457,936,000.00 | 21,808,858,000.00 |
| Total equity | 5.34B | -- | 7.07B | 9.31B | 9.00B | 8.89B |
| Retained earnings | -14.61B | -- | -15.07B | -15.25B | -15.59B | -15.68B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -383.11M | -439.13M | -290.43M | -708.87M | 188.97M | -169.07M | 628.42M | 3.80B |
| Depreciation & amortization | 412.35M | 604.58M | 758.04M | 855.60M | 1.16B | 940.48M | 1.26B | 2.48B |
| Free cash flow | -1.48B | -1.44B | -1.88B | -1.44B | -1.25B | -2.13B | -3.05B | -941.34M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 5.81B | 0 | -208.39M | 0 | 0 | 4.53B |
| Ending cash balance | 1.51B | 2.02B | 3.42B | 4.46B | 3.53B | 2.49B | 2.73B | 6.12B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -418.39M | 1.46B | 1.72B | 1.04B | 533.98M | 2.85B |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -418.39M | 1.46B | 1.72B | -3.70B | 533.98M | 2.85B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.39B | 5.52B | 4.05B | 6.12B | 4.95B | 4.73B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -50.11 | -16.86 | -27.40 | -27.74 | -32.62 | -12.93 |
| ROA %i | -29.85 | -18.69 | -10.94 | -9.63 | -13.85 | -13.44 | -12.04 | -4.22 |
| ROIC %i | -- | -- | -43.89 | -15.22 | -23.38 | -22.66 | -18.59 | -3.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -30.95 | -23.51 |
| EBIT margin %i | -43.19 | -27.73 | -14.26 | -16.82 | -30.88 | -28.66 | -22.49 | -4.71 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.29 | 1.71 | 2.75 | 1.65 | 1.36 | 0.89 | 0.75 | 1.17 |
| Quick ratioi | 3.13 | 1.55 | 2.57 | 1.50 | 1.20 | 0.70 | 0.59 | 0.97 |
| Debt / assetsi | 4.35 | 2.89 | 5.13 | 7.66 | 7.80 | 11.43 | 29.53 | 38.48 |
| LT debt / equityi | -- | -- | 2.22 | 1.49 | 3.45 | 7.21 | 46.89 | 60.40 |
| Interest coveragei | -24.67 | -222.80 | -99.21 | -29.28 | -18.33 | -13.83 | -7.62 | -0.90 |
| Revenue CAGR (3Y) %i | -- | -- | 74.59 | 59.85 | 27.40 | 2.33 | -4.93 | 5.33 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -32.92 | -- | -16.25 | -12.93 | -13.79 | -6.76 |
| ROA %i | -10.77 | -- | -4.60 | -4.22 | -4.01 | -1.96 |
| ROIC %i | -19.48 | -- | -6.78 | -3.48 | -3.97 | -1.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -20.64 | -20.02 | -6.31 | -4.71 | -3.99 | 0.08 |
| FCF / sales %i | -- | -- | -- | -- | 0.11 | 12.73 |
| Current ratioi | 0.73 | -- | 0.93 | 1.17 | 1.03 | 1.01 |
| Quick ratioi | 0.49 | -- | 0.68 | 0.97 | 0.75 | 0.72 |
| Debt / assetsi | 23.60 | -- | 24.50 | 38.48 | 24.59 | 22.35 |
| LT debt / equityi | 41.15 | -- | 42.32 | 60.40 | 37.27 | 39.42 |
| Interest coveragei | -6.30 | -5.17 | -1.40 | -0.90 | -0.72 | 0.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
Mainland China100.00%
Quote time 2026-10-08 04:27:42 · For reference only, not investment advice and not tailored to your situation.