Kingsoft Cloud Holdings - ADR Key Ratios

$10.89

up-down-arrow $0.41 (3.86%)

As on 04-Sep-2026 13:38EDT

Market cap

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$3,185 Mln

Revenue (TTM)

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$11,006 Mln

P/E Ratio

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--

P/B Ratio

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2.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.30 30.40 30.46 12.17 7.58
EBIT 135.00 107.02 103.88 26.50 15.75
Net Profit 73.01 79.74 70.45 20.55 4.41
EPS 72.68 83.20 75.81 21.72 7.83
Book Value -- -- 47.30 -5.99 -3.76
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -18.62-20.710.55-4.71-22.49
Net Margin info -----5.46----
Return on equity info -24.43-23.51-6.54-12.92-32.62
Return on Capital info -17.03-17.99---7.16-20.73
Return on Assets info -9.90-10.63-1.56-4.22-12.04
Debt to Equity (x) info ----0.000.691.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
--
-7.16
-20.73
-23.20
-23.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-6.54

Lower than Peers by 24.66

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
-6.54
-12.92
-32.62
-27.74
-27.40
Peer Median
18.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.56

Lower than Peers by 6.52

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
-1.56
-4.22
-12.04
-13.44
-13.85
Peer Median
4.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.55

Lower than Peers by 10.39

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
0.55
-4.71
-22.49
-28.66
-30.88
Peer Median
10.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5.46

Lower than Peers by 13.62

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
-5.46
-9.79
-25.26
-30.88
-32.50
Peer Median
8.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

30.46

Higher than Peers by 21.26

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
30.46
0.23
0.10
-0.14
-0.10
Peer Median
9.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

103.88

Higher than Peers by 88.85

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
103.88
74.31
13.31
20.05
-65.76
Peer Median
15.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

70.45

Higher than Peers by 55.96

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
70.45
52.39
9.63
18.13
-67.32
Peer Median
14.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

75.81

Higher than Peers by 51.00

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
75.81
0.61
0.13
0.19
-0.71
Peer Median
24.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

9.64

Lower than Peers by 4.52

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
9.64
--
--
--
--
Peer Median
14.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
--
0.69
1.01
0.25
0.15
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.38

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
0.38
0.36
0.54
0.18
0.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.01

Lower than Peers by 0.41

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
1.01
1.17
0.75
0.89
1.36
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.01

Lower than Peers by 0.39

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
1.01
--
--
0.71
1.34
Peer Median
1.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.01

Lower than Peers by 8.65

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
0.01
-0.93
-7.52
-13.83
-18.01
Peer Median
8.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

28.50

Higher than Peers by 9.46

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
28.50
24.22
33.77
35.59
40.29
Peer Median
19.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.28

Lower than Peers by 0.20

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
0.28
0.43
0.48
0.44
0.43
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
--
94.47
120.52
150.41
175.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
--
--
71.06
40.32
8.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
--
88.25
104.35
121.03
123.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kingsoft Cloud Holdings - ADR
--
--
87.23
69.70
59.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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