Kingsoft Cloud Holdings Limited (KC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				7.3	8.72	1.08	1.27		1.22	4.59	-35.42
Выручка, млрд ¥	1.24	2.22	3.96	6.58	9.06	8.18	7.05	7.79	7.79	7.73	3.43
Чистая прибыль, млрд ¥	-0.7143	-1.01	-1.11	-0.9622	-1.59	-2.69	-2.18	-1.97	-1.97	-1.8784	15.41
EV, млрд ¥		-0.1747	-0.258	8.43	2.72	3.39	5.65	15.71	15.71	7.18	13.26
EBIT, млрд ¥	-0.7061	-0.8622	-1.14	-1.9	-2.42	-2.53	-2.02	-0.8193	-0.8193	-1.9379	-15.48
EBITDA, млрд ¥	-0.4084	-0.4498	-0.4537	-1.14	-1.56	-1.37	-1.08	0.4438	0.4438	-0.9412	-182.80
OIBDA, млрд ¥				-0.6339	-0.9967	-0.9317	-1.01	0.6715	0.6715	-0.5802	-201.16
Баланс стоимость, млрд ¥		-3.24	-4.2	8.24	10.6	8.8	6.89	5.17	5.17	7.94	-8.90
FCF, млрд ¥	-0.4855	-1.48	-1.44	-1.88	-1.44	-1.25	-2.13	-3.05	-3.05	-1.9500	10.16
Операционный денежный поток, млрд ¥	-0.1345	-0.3831	-0.4391	-0.2904	-0.7089	0.189	-0.1691	0.6284	0.6284	-0.0702	-216.69
Операционная прибыль, млрд ¥	-0.7269	-0.9794	-1.14	-1.21	-1.81	-2.25	-2.11	-1.74	-1.74	-1.8240	7.54
Операционные расходы, млрд ¥	0.6087	0.779	1.15	1.56	2.16	2.68	2.96	3.08	3.08	2.49	14.57
CAPEX, млрд ¥	0.351	1.1	0.9997	1.59	0.7354	1.44	1.96	3.68	3.68	1.88	18.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.8	5.22	1.97	1.04	0.7611	0.6792	1.15	1.41	1.35	1.1						1.14	10.12
Выручка, млрд ¥						1.86	2.13	1.63	1.72	1.78	1.78	1.89	1.89	2.23	2.23	2.00	4.61
Чистая прибыль, млрд ¥						-0.6088	-0.5217	-0.7859	-0.2841	-0.3594	-0.3594	-0.3532	-1.06	-0.197	-0.197	-0.4333	-11.33
EV, млрд ¥						0.479	7.62	9.16	123.74	94	4.97	6.54	5.22	192.68	22.04	46.29	34.70
EBIT, млрд ¥						-0.5979	-0.6624	-0.532	-0.3427	-0.2861	-0.2861	-0.2776	-1.14	-0.0435	-0.0435	-0.3581	-31.39
EBITDA, млрд ¥						-0.5795	-0.6102	-0.2896	-0.1552	-0.051	-0.051	-0.2804	-0.993	0.3326	0.3326	-0.1318	-245.50
OIBDA, млрд ¥											0.0342	-0.2048	-1.08	0.486	0.486	-0.0557	70.03
Баланс стоимость, млрд ¥						8.18	8.8	7.14	6.89	6.66	6.66	6.36	5.23	5.17	5.17	5.72	-4.94
FCF, млрд ¥						-0.2714	1.44	0.0204	-2.21	-0.3213	-0.3213	0.1512	0.2284	0.5702	0.5702	0.2397	-212.16
Операционный денежный поток, млрд ¥						-0.2714	0.3704	0.0204	-0.2547	-0.3213	-0.3213	0.1512	0.2284	0.5702	0.5702	0.2397	-212.16
Операционная прибыль, млрд ¥						-0.5979	-0.6624	-0.8048	-0.3427	-0.2742	-0.2742	-0.2776	-1.14	-0.0435	-0.0435	-0.3558	-30.80
Операционные расходы, млрд ¥						0.7921	0.8243	0.5325	0.4951	0.5674	0.5674	0.5959	1.45	0.4695	0.4695	0.7105	-3.72
CAPEX, млрд ¥	0.621	0.6224	0.4509	0.4509	0.6939	1.07	1.07	0.2725	1.96		1.96					1.27	12.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.51	2.02	3.42	4.22	3.42	2.26	2.65	2.65	3.19	-4.97
Short Term Investments ¥		2.21	0.2254	2.69	2.49	1.25	0.1236	0.0904	0.0904	1.33	-49.27
Long term investments ¥		0.005	0.1149	0.1266	0.2072	0.2736	0.2599			0.1964	17.73
Total Receivables ¥		0.7812	1.5	2.54	3.78	3.14	2.34	2.63	2.63	2.89	0.70
Total Current Assets ¥		4.73	4.15	9.54	12.41	9.05	6.1	6.84	6.84	8.79	-6.44
Чистые активы, млрд ¥		1.04	1.72	2.25	2.62	2.35	1.22		1.26	2.03	-6.64
Активы, млрд ¥		5.86	6.03	11.96	21.08	17.32	15.07	17.59	17.59	16.60	8.02
Short Term Debt ¥		0.0808	0.1	0.4293	1.46	1.05	1.23	3.87	3.87	1.61	55.24
Long Term Debt ¥		0.1744	0.0744				0.1	1.66	1.66	0.5022	75.65
Задолженность, млрд ¥		9.1	10.23	3.72	9.59	7.73	7.82	12.09	12.09	8.19	26.58
Чистый долг, млрд ¥		-1.25	-1.85	-2.81	-2.6	-2.25	-0.5328	3.26	3.26	-0.9866	-203.02
Долг, млрд ¥		0.2551	0.1744	0.0854	0.2254	1.17	1.72	5.91	5.91	1.82	133.36
Interest income ¥	0.0196	0.1165	0.0786	0.0771	0.0719	0.0807	0.0784			0.0773	-0.05
Расходы на обслуживание долга ¥	0.0364	0.0388	0.0049	0.0095	0.052	0.1378	0.146	0.2297	0.2297	0.1150	89.10
Чист. проц. доходы, млрд ¥	-0.0168	0.0777	0.0737	0.0677	0.0199	-0.0571	-0.0676		0.011	0.0073	-198.29
Goodwill ¥					4.63	4.61	4.61			4.62	-0.14
Амортизация, млрд ¥	0.2976	0.4124	0.6898	0.758	0.8556	1.16	0.9405	1.26	1.26	0.9948	10.70
Себестоимость, млрд ¥	1.35	2.42	3.95	6.22	8.71	7.75	6.2	6.44	6.44	7.06	0.70
Товарно материальные запасы ¥		0.2266	0.3883		0.2391	0.1146	1.25		1.25	0.4437	40.71

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥											3.57	3.42	2.61	2.26	1.81	1.81	1.84	1.62	2.65	2.65	2.11	7.92
Short Term Investments ¥						2.55	2.38	2.49	2.62	2.17	0.8933	1.25	0.578						0.0904	0.0904	0.5804	-36.75
Long term investments ¥						0.0888	0.2072	0.2117	0.2711	0.2411	0.2736	0.2683	0.278	0.2777	0.2599						0.2715	-1.02
Total Receivables ¥											2.54	2.65	2.09	2.51	2.15	2.15	2.05	2.02	1.79	2.63	2.13	4.11
Total Current Assets ¥											8.71	9.05	6.57	6.1	6.24	6.24	6.3	6.05	6.84	6.84	6.45	1.85
Чистые активы, млрд ¥					2.1	2.32	2.62	2.69	2.67	2.57	2.35	1.22	1.86	1.51							1.90	-10.09
Активы, млрд ¥											16.56	17.32	14.11	15.07	15.95	15.95	16.46	16.7	17.59	17.59	16.86	1.98
Short Term Debt ¥											1.2	1.05	0.9827	1.23	1.29	1.29	2.5	1.86	3.87	3.87	2.68	24.57
Long Term Debt ¥	0.1244	0.0744	0.0744	0.0744											0.1	0.1984	0.1974	0.5413	1.66		0.5394	75.40
Задолженность, млрд ¥											7.6	7.73	6.62	7.82	8.94	8.94	9.76	11.13	12.09	12.09	10.80	6.22
Чистый долг, млрд ¥											-2.25	-2.25	-1.53	-0.5328	-0.2447	-0.2447	1.99	0.8586	3.26	3.26	1.82	-267.85
Долг, млрд ¥											0.1632	1.17	1.08	1.72	1.57	1.57	3.82	2.48	5.91	5.91	3.94	30.36
Interest income ¥						0.0147	0.0206	0.0212	0.0175	0.0204	0.0217	0.0141	0.0256	0.0263	0.0124						0.0200	-10.59
Расходы на обслуживание долга ¥										0.0378	0.0279	0.0317	0.0408	0.047	0.0511	0.0511	0.0594	0.0574	0.0618		0.0562	3.88
Чист. проц. доходы, млрд ¥								-0.0129	-0.0167	-0.0174	-0.01	-0.0139	-0.0047	-0.0145	-0.0346	0.0012	0.0014				-0.0102	-178.49
Goodwill ¥						4.4	4.61	4.63	4.61	4.61	4.61	4.61	4.61	4.61	4.61						4.61	0.00
Амортизация, млрд ¥											0.0184	0.0522	0.2424	0.1875	0.2351	0.2351	-0.0028	0.1508	0.3761	0.3761	0.2271	9.85
Себестоимость, млрд ¥											1.67	1.97	1.43	1.47	1.48	1.48	1.57	1.58	1.81	1.81	1.65	4.11
Товарно материальные запасы ¥							0.9917	0.2391	0.815	0.0431	0.0979	0.1146	0.1196	1.25	0	1.25					0.5664	66.43

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.11	-0.8081	-0.6364	-7.26	-5.83	-11.51	-9.17	-12.1		-12.1	-9.1740	10.76
Цена акции ао				43.55	15.75	3.83	3.78	10.49	13.07	13.07	9.38	-3.66
Число акций ао, млн	173	173	244.05	222.89	243.22	233.58	237.22	162.58		162.58	219.90	-6.12
FCF/акцию	-2.79	-8.51	-5.9	-8.44	-5.94	-5.34	-8.99	-18.79		-18.79	-9.5000	17.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.32	-0.12	-3.31	-0.0796	-0.0994	-1.49	-1.45	-4.35	-0.0796	-1.19		-1.7119	-4.40
Цена акции ао			8.14	4.28	3.12	2.87	4.9	5.95	5.66	4.57					15.69	13.07	8.99	17.04
Число акций ао, млн	229.16	243.22	242.06	243.64	244.05	236.43	235.25	237.64	238.06	240.98							237.67	0.38
FCF/акцию						-1.15	6.14	0.0857	-0.6198	-0.0889	-1.33	0.6214	0.9387	0.2305	3.46		0.7841	-221.07

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		31.03	26.47	-11.68	-15.01	-27.71	-27.74	-32.62		-32.62	37.18	-22.9520	22.80
ROA, %		-17.18	-18.42	-8.05	-7.55	-14	-13.44	-12.04		-12.04	15.00	-11.0160	8.38
ROIC, %				-43.89	-15.22					-15.22	28.12	-29.5550	-41.11
ROS, %	-57.79	-45.37	-28.09	-14.63	-17.57	-32.86	-30.88	-25.26	-25.26	-25.26	22.00	-26.3660	7.53
ROCE, %		26.59	27.24	-23.05	-21.03	-23.7	-24.51	-9.71	-14.88	-14.88	42.99	-18.7660	-6.68
Ebit margin, %			-28.9	-17.44	-18.01	-30.88	-28.66	-10.52	-10.52	-10.52		-19.7180	-10.20
Рентаб EBITDA, %	-33.04	-20.28	-11.47	-17.35	-17.24	-16.73	-15.31	5.7	5.7	5.7	33.44	-7.5760	-180.14
Чистая рентаб, %	-57.79	-45.37	-28.09	-14.63	-17.57	-32.86	-30.88	-25.26		-25.26	22.00	-24.2400	11.54
Operation Margin, %	-58.81	-44.15	-28.9	-18.35	-20	-27.52	-29.92	-22.34	-22.34	-22.34	25.67	-24.4240	2.24
Чистая процентная маржа, %	-106.78	-78.84	-28.09	-14.93	-17.53					-17.53	26.15	-49.2340	-30.33
Доходность FCF, %				-25.78	-16.57	-115.19	-168.03					-81.3925	59.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-7.45	-5.93	-9	-3.52	-4.75	-4.92	-5.16	-16.43	-3.26	-3.48		37.18	-6.6500	-6.69
ROA, %						-3.68	-3.01	-5	-1.95	-2.32	-2.25	-2.18	-6.38	-1.15	-1.12		15.00	-2.6160	-13.02
ROS, %							-24.48	-48.35	-16.5	-20.24	-20.24	-18.67	-56.06	-8.82	-8.82	-25.26	22.00	-23.5260	6.23
ROCE, %							-6.91	-5.25	-3.66	-3.15	-3.23	-3.17	-13.29	-0.5126	-0.52	-14.88	42.99	-6.4745	36.24
Ebit margin, %								-32.74	-19.9	-16.11	-16.11	-14.67	-60.66	-1.95	-1.95	-10.52		-17.9500	-6.43
Рентаб EBITDA, %							-28.63	-17.82	-9.01	-2.87	-2.87	-14.82	-52.66	14.9	14.9	5.7	33.44	-6.3960	-182.60
Чистая рентаб, %						-32.66	-24.48	-48.35	-16.5	-20.24	-20.24	-18.67	-56.06	-8.82	-8.82		22.00	-22.5220	-15.31
Operation Margin, %							-31.08	-49.52	-19.9	-15.44	-15.44	-14.67	-60.66	-1.95	-1.95	-22.34	25.67	-20.3140	8.78
Доходность FCF, %	0.2047	-23.89	1.93	-10.29	-77.91	-39.96	125.2	1.44	-164.19	-29.2								-21.3420	-6.08

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-7.59	-5.48	-0.4032	-0.5835				52.42	-3.5142	-47.34
P/BV			0.8859	0.8221	0.5887	0.8536	2.26		2.26	13.27	1.08	20.60
P/S			1.11	0.9621	0.6896	0.8777	1.6		1.6	9.62	1.05	7.59
P/FCF			-3.88	-6.04	-0.8681	-0.5951	-0.5717	-0.3994	-0.3994	51.22	-1.6949	-41.91
E/P			-0.1318	-0.1826	-2.48	-1.71	-1.78	-1.61	-1.61	0.03	-1.5525	54.55
EV/EBIT		1.62	-52.66	-11.96	-1.34	-2.8	-19.17	-19.17	-19.17		-10.8880	9.90
EV/EBITDA	2.29	4.07	-52.94	-12.49	-2.48	-5.24	35.39		35.39	39.13	-7.5520	-192.26
EV/S		-0.4673	9.18	2.15	0.4146	0.802	2.02	2.02	2.02	9.80	1.48	-1.24
EV/FCF		1.29	-32.09	-13.51	-2.72	-2.65	-5.14	-5.14	-5.14	75.52	-5.8320	-17.57
Debt/EBITDA	-0.5672	-0.3843	-3.4	-1.06	-0.8543	-1.6	13.31	13.31	13.31	3.00	4.62	-265.87
Netdebt/Ebitda	2.78	4.07	2.46	1.67	1.64	0.4937	7.34	7.34	7.34	1.76	3.70	34.46
Debt/Ratio	0.0435	0.0289	0.0512	0.0766	0.0675	0.1143	0.3358	0.3358	0.3358	0.21	0.1860	34.39
Debt/Equity	-0.0787	-0.0415	0.0743	0.1523	0.1329	0.25	1.14	2.2	2.2	1.54	0.7750	70.59
Debt/Net Income	-0.2535	-0.1569	-0.6363	-1.01	-0.4349	-0.7915	-3	-3	-3	2.49	-1.6473	24.33
PEG								0	0
Бета			0	-10.18	1.82	-1.95	26.15	-1.8	-1.8	0.88	2.81	-29.29
Индекс Альтмана			0.3741	-0.0282	-0.7151	-2.21	-1.16	0.5283	0.5283	8.99	-0.7170	-279.69

	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-13.39	-9.44	-4.12	-1.29	-0.9496	-1.12	-2.21	-1.8	-4.74	-3.06							52.42	-2.5860	22.26
P/BV							0.0831	0.131	1.43	17.15	13.45	0.7446	0.6802	0.783	34.41	3.41		13.27	8.01	35.57
P/S							0.3643	0.5411	1.41	1.43	1.55	0.7283	0.6299	0.5925	3.22	3.8		9.62	1.79	39.15
P/FCF			-4.19	51.86	-9.72	-1.28	-2.5	0.7987	69.44	-0.609	-3.43						-0.3994	51.22	13.16	-187.06
E/P			-0.1059	-0.2425	-0.7775	-1.05	-0.8964	-0.4524	-0.5555	-0.2108	-0.3266						-1.61	0.03	-0.6311	28.90
EV/EBIT									-17.21	-361.04	-328.53	-17.38	-23.58	-4.56	-4428.2	-506.51	-19.17		-996.4040	-4.06
EV/EBITDA							-2.16	-3.9	-4.56	-75.71	-84.99	-9.05	-12.17	-3.8	-194.26	-36.23		39.13	-51.1020	31.97
EV/S	0.293								5.63	71.84	52.94	2.8	3.46	2.77	86.32	9.87	2.02	9.80	20.89	-10.20
EV/FCF	-175.1								449.5	-55.9	-292.53	-15.48	43.3	22.86	337.9	38.65	-5.14	75.52	87.51	-165.30
Debt/EBITDA						-1.74			-3.73	-11.1	-30.72	-30.72	-13.64	-2.49	17.76	17.76	13.31	3.00	6.54	-199.51
Netdebt/Ebitda								3.69	5.29	3.43	4.8	4.8	-7.08	-0.8646	9.8	9.8	7.34	1.76	3.80	-200.72
Debt/Ratio								0.0675	0.0765	0.1143	0.0982	0.0982	0.2323	0.1483	0.3358	0.3358	0.3358	0.21	0.2776	7.65
Debt/Equity								0.1329	0.1513	0.25	0.2352	0.2352	0.6015	0.4735	1.14	1.14	2.2	1.54	1.11	29.61
Debt/Net Income	-0.8785								-1.37	-6.06	-4.36	-4.36	-10.83	-2.34	-29.99	-29.99	-3	2.49	-15.2300	-22.64
Бета																-15.46	-1.8	0.88	-8.6300	-65.88
Индекс Альтмана		-0.1917	-0.7409	-0.4908	-1.39	-0.8197	-0.6325		-0.6366	-1.56						-1.16	0.5283	8.99	-0.6922	-196.46

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	0.87
Дивиденды / прибыль, %	0	0	0		0	40.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.44	2.42	3.47						34.07
CAPEX/Выручка, %			24.2	8.12	17.57	27.88	47.31	47.31	14.35
Персонал, чел				2 166	2 166	10 209	10 493		48.36

	2024Q1	CAGR 5
CAPEX/Выручка, %	110.31	0.00

	CAGR 5

Investing Port

Kingsoft Cloud Holdings Limited

Reporting Kingsoft Cloud Holdings Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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