Kingsoft (3K1) Stock Statistics & Valuation Metrics

Kingsoft has a market cap or net worth of EUR 3.95B. The enterprise value is EUR 8.78B.

Market Cap

EUR 3.95B

Enterprise Value

EUR 8.78B

Kingsoft has 1,374,440,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,374,440,300

Owned by Insiders

―

Owned by Institutions

18.13%

Kingsoft’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

3.87%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.07M

Profits Per Employee

221.06K

Employee Count

9,067

Asset Turnover

0.24

Inventory Turnover

144.14

The current PE Ratio of Kingsoft is 10.12. Kingsoft’s PEG ratio is 0.15.

PE Ratio

10.12

PS Ratio

2.85

PB Ratio

1.05

Price to FCF

13.49

Price to Operating Cash Flow

12.22

PEG Ratio

0.15

In the last 12 months, Kingsoft had revenue of 9.68B and earned 2.00B in profits. Earnings per share was 1.45.

Revenue

9.68B

Gross Profit

7.86B

Operating Income

1.53B

Pretax Income

3.31B

Net Income

2.00B

EBITDA

1.76B

Earnings Per Share (EPS)

1.45

In the last 12 months, operating cash flow was 2.34B and capital expenditures -240.71M, giving a free cash flow of 2.10B billion.

Operating Cash Flow

2.34B

Free Cash Flow

2.10B

Free Cash Flow per Share

1.53

Kingsoft pays an annual dividend of ―, resulting in a dividend yield of 0.51%

Dividend Per Share

―

Dividend Yield

0.51%

Payout Ratio

N/A

Free Cash Flow Yield

7.42%

Earnings Yield

9.87%

Beta

0.48

52-Week Price Change

-23.46%

50-Day Moving Average

2.71

200-Day Moving Average

2.62

Relative Strength Index (RSI)

52.66

Average Volume (3m)

448

Kingsoft upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

―

Kingsoft as a current ratio of 5.68, with Debt / Equity ratio of 0.14%

Current Ratio

5.68

Quick Ratio

5.68

Debt to Market Cap

0.00

Net Debt to EBITDA

-12.86

Interest Coverage Ratio

27.20

In the past 12 months, Kingsoft has paid 438.62M in taxes.

Income Tax

438.62M

Effective Tax Rate

0.13

Kingsoft EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 1.92.

EV to Sales

0.40

EV to EBITDA

2.34

EV to Free Cash Flow

1.92

EV to Operating Cash Flow

1.72

Kingsoft has EUR 26.94B in cash and marketable securities with EUR 268.32M in debt, giving a net cash position of EUR 26.68B billion.

Cash & Marketable Securities

EUR 26.94B

Total Debt

EUR 268.32M

Net Cash

EUR 26.68B

Net Cash Per Share

EUR 19.41

Tangible Book Value Per Share

EUR 25.40

Gross margin is 80.22%, with operating margin of 13.96%, and net profit margin of 28.35%.

Gross Margin

80.22%

Operating Margin

13.96%

Pretax Margin

54.34%

Net Profit Margin

28.35%

EBITDA Margin

17.27%

EBIT Margin

14.43%

The average price target for Kingsoft is EUR 3.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 3.63

Price Target Upside

32.35% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-7.50%

EPS Growth Forecast

57.24%

Smart Score

8

AI Score

―