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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03896 KINGSOFT CLOUD
Nominal 
3.410 -0.010 (-0.292%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -13.440% | -13.847% | -9.626% | -10.935% | -19.247% |
| ROAE (%) | -27.740% | -27.397% | -16.862% | -48.582% | 27.659% |
| Return on Capital Employed (%) | -26.406% | -24.942% | -11.714% | -11.603% | -32.142% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.063% | 5.251% | 3.877% | 5.427% | 0.195% |
| EBITDA Margin (%) | -15.614% | -13.628% | -8.588% | -6.777% | -13.455% |
| Pre-tax Profit Margin (%) | -30.730% | -32.566% | -17.394% | -14.402% | -27.859% |
| Net Profit Margin (%) | -30.881% | -32.496% | -17.534% | -14.931% | -29.343% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.893 X | 1.359 X | 1.652 X | 2.754 X | 1.715 X |
| Quick Ratio (X) | 0.893 X | 1.359 X | 1.652 X | 2.754 X | 1.715 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.919% | 44.656% | 45.477% | 30.925% | 41.356% |
| Total Debt / Total Assets (%) | 11.430% | 7.797% | 7.662% | 5.132% | 2.891% |
| Net Debt / Total Assets (%) | -3.536% | -11.949% | -12.347% | -23.576% | -30.653% |
| Total Debt / Shareholders' Funds (%) | 24.999% | 15.340% | 15.231% | 7.430% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 7.208% | 3.453% | 1.493% | 2.220% | N/A |
| Net Debt / Shareholders' Funds (%) | -7.733% | -23.509% | -24.543% | -34.131% | N/A |
| Net Cash / (Debt) ($) | 532.817M | 2.069B | 2.602B | 2.812B | 1.849B |
| Net Cash / (Debt) per share ($) | 0.140 | 0.544 | 0.684 | 0.793 | 1.717 |
| Total Debt / Capital Employed (%) | 20.899% | 12.668% | 11.908% | 7.234% | 4.827% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 101.831 Day | 133.268 Day | 118.954 Day | 102.174 Day | 124.314 Day |
| Payables Turnover (Day) | 106.355 Day | 116.919 Day | 100.628 Day | 91.896 Day | 115.744 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -712,586 |
| %Change | -35.590% |
| EPS / (LPS) | RMB -0.200 |
| NBV Per Share (¥) | RMB 1.671 |