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Kingsoft Cloud Holdings (KC) Ratios
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Kingsoft Cloud Holdings Ratios
KC's free cash flow for Q2 2026 was ¥2.85B. For the 2026 fiscal year, KC's free cash flow was increased by ¥0.00 and operating cash flow was ¥2.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 0.75 | 0.89 | 1.36 | 1.65 |
| Quick Ratio | 1.17 | 0.75 | 0.89 | 1.36 | 1.65 |
| Cash Ratio | 0.65 | 0.29 | 0.33 | 0.51 | 0.56 |
| Solvency Ratio | 0.09 | -0.06 | -0.16 | -0.20 | -0.08 |
| Operating Cash Flow Ratio | 0.40 | 0.07 | -0.02 | 0.03 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 0.28 | -0.15 | 0.21 | -0.53 |
| Net Current Asset Value | ¥ -6.40B | ¥ -5.25B | ¥ -1.73B | ¥ 1.32B | ¥ 2.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.30 | 0.11 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.69 | 1.01 | 0.25 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.41 | 0.50 | 0.20 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.87 | 3.40 | 2.19 | 1.97 | 1.99 |
| Debt Service Coverage Ratio | 0.52 | -0.20 | -0.87 | -1.35 | -0.48 |
| Interest Coverage Ratio | -1.09 | -3.54 | -14.44 | -16.34 | -34.83 |
| Debt to Market Cap | 0.32 | 0.21 | 0.19 | 0.14 | 0.06 |
| Interest Debt Per Share | 25.39 | 22.15 | 7.84 | 6.14 | 7.23 |
| Net Debt to EBITDA | 0.17 | -5.22 | 0.49 | 1.49 | 3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.73% | 17.22% | 12.06% | 3.21% | 3.10% |
| EBIT Margin | -4.71% | -22.49% | -28.66% | -30.88% | -16.82% |
| EBITDA Margin | 21.24% | -6.27% | -15.31% | -16.73% | -7.38% |
| Operating Profit Margin | -5.52% | -10.61% | -29.92% | -27.52% | -20.00% |
| Pretax Profit Margin | -9.92% | -25.44% | -30.73% | -32.57% | -17.39% |
| Net Profit Margin | -9.79% | -25.26% | -30.88% | -32.50% | -17.53% |
| Continuous Operations Profit Margin | -9.87% | -25.42% | -30.98% | -32.86% | -17.57% |
| Net Income Per EBT | 98.77% | 99.30% | 100.48% | 99.78% | 100.81% |
| EBT Per EBIT | 179.74% | 239.87% | 102.71% | 118.32% | 86.96% |
| Return on Assets (ROA) | -3.50% | -11.18% | -14.44% | -15.62% | -7.44% |
| Return on Equity (ROE) | -10.04% | -38.05% | -31.58% | -30.73% | -14.79% |
| Return on Capital Employed (ROCE) | -3.05% | -9.79% | -25.58% | -21.50% | -13.19% |
| Return on Invested Capital (ROIC) | -2.54% | -7.36% | -22.27% | -19.57% | -11.91% |
| Return on Tangible Assets | -4.33% | -16.00% | -22.60% | -23.11% | -10.26% |
| Earnings Yield | -4.73% | -10.48% | -34.02% | -42.17% | -6.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 2.96 | 2.81 | 2.53 | 1.97 |
| Payables Turnover | 4.00 | 3.43 | 3.43 | 3.50 | 2.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.94 | 1.50 | 2.20 | 3.51 | 3.41 |
| Asset Turnover | 0.36 | 0.44 | 0.47 | 0.48 | 0.42 |
| Working Capital Turnover Ratio | -26.72 | -5.11 | 8.49 | 2.28 | 1.63 |
| Cash Conversion Cycle | -2.93 | 16.96 | 23.61 | 40.24 | 61.69 |
| Days of Sales Outstanding | 88.41 | 123.28 | 129.92 | 144.53 | 185.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 91.34 | 106.31 | 106.31 | 104.29 | 123.77 |
| Operating Cycle | 88.41 | 123.28 | 129.92 | 144.53 | 185.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.88 | 2.56 | -0.71 | 0.78 | -3.07 |
| Free Cash Flow Per Share | -3.44 | -12.46 | -8.95 | -5.14 | -6.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.17 | -0.09 | 0.13 | -0.96 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.17 | -0.09 | 0.13 | -0.96 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.12 | -0.10 | 0.14 | -0.44 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.08 | -0.02 | 0.02 | -0.08 |
| Free Cash Flow Yield | -4.75% | -16.28% | -33.36% | -19.46% | -6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.91 | -9.45 | -2.94 | -2.37 | -14.71 |
| Price-to-Sales (P/S) Ratio | 2.07 | 2.41 | 0.91 | 0.77 | 2.58 |
| Price-to-Book (P/B) Ratio | 2.12 | 3.63 | 0.93 | 0.73 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.03 | -6.14 | -3.00 | -5.14 | -15.97 |
| Price-to-Operating Cash Flow Ratio | 5.21 | 29.86 | -37.83 | 33.94 | -32.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.82 | 0.18 | -0.04 | -1.21 |
| Enterprise Value Multiple | 9.92 | -43.69 | -5.43 | -3.12 | -31.02 |
| Enterprise Value | 20.14B | 21.31B | 5.86B | 4.34B | 20.47B |
| EV to EBITDA | 9.92 | -43.69 | -5.43 | -3.12 | -31.02 |
| EV to Sales | 2.11 | 2.74 | 0.83 | 0.52 | 2.29 |
| EV to Free Cash Flow | -21.40 | -6.98 | -2.75 | -3.48 | -14.17 |
| EV to Operating Cash Flow | 5.30 | 33.91 | -34.68 | 22.99 | -28.87 |
| Tangible Book Value Per Share | 15.26 | 0.84 | 7.57 | 16.35 | 24.71 |
| Shareholders’ Equity Per Share | 34.05 | 21.09 | 28.90 | 36.25 | 45.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 34.91 | 31.76 | 29.56 | 34.28 | 38.78 |
| Net Income Per Share | -3.42 | -8.02 | -9.13 | -11.14 | -6.80 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 2.11 | 1.13 | 1.07 | 1.05 | 1.03 |
| Research & Development to Revenue | 0.08 | 0.11 | 0.11 | 0.12 | 0.12 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 |
| Income Quality | -4.03 | -0.32 | 0.08 | -0.07 | 0.45 |
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