_id

69130907ccc777a4e85d7b9b

Ticker

KC

Name

Kingsoft Cloud Holdings Ltd

Exchange

NASDAQ

Address

Building D, Beijing, China, 100085

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.ksyun.com

Description

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, and software as a service (SaaS) applications that primarily consist of cloud computing, network, containers, database, big data, security, storage, and delivery solutions. It offers research and development services, as well as enterprise digital solutions and related services. The company also provides public cloud services to customers in various verticals, including video, e-commerce, intelligent mobility, artificial intelligence, and mobile internet; and enterprise cloud services to customers in financial services, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, China.

Last Close

10.84

Volume

758723

Current Price

11.085

Change

2.260147601476024

Last Updated

2025-12-01T09:50:37.715Z

Image

-

Ipo Date

2020-05-08T00:00:00.000Z

Market Cap

3656317184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7646375

Sentiment Sources

8

Rating

4.3

Target Price

18.2159

Strong Buy

5

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2465075228

Cost Of Revenue

2086171185

Gross Profit

378904043

Operating Expenses

523419680

Operating Income

-144515636

Interest Expense

136350541

Pretax Income

-10143693

Net Income

-4595846

Eps

-0.016661861960860808

Dividends Per Share

-

Shares Outstanding

295818557

Income Tax Expense

-2337709.6

EBITDA

811109018

Operating Margin

-5.862524370797823

Total Other Income Expense Net

134371936

Cash

3954528000

Short Term Investments

0

Receivables

3030368000

Inventories

-

Total Current Assets

9624737000

Property Plant Equipment

10444084000

Total Assets

25652410000

Payables

2316930000

Short Term Debt

3432003000

Long Term Debt

2792396000

Total Liabilities

18577536000

Equity

6742426000

Depreciation

684902170

Change In Working Capital

-

Cash From Operations

1716658000

Capital Expenditures

0

Cash From Investing

-2723833000

Cash From Financing

-433810000

Net Change In Cash

-1466875000

PE

-

PB

0.4626881233653881

ROE

-0.06816309144512672

ROA

-0.017915844944003313

FCF

1716658000

Fcf Percent

0.6963917289423996

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2465075228

Quarters > 0 > income Statement > cost Of Revenue

2086171185

Quarters > 0 > income Statement > gross Profit

378904043

Quarters > 0 > income Statement > operating Expenses

523419680

Quarters > 0 > income Statement > operating Income

-144515636

Quarters > 0 > income Statement > interest Expense

136350541

Quarters > 0 > income Statement > pretax Income

-10143693

Quarters > 0 > income Statement > net Income

-4595846

Quarters > 0 > income Statement > eps

-0.016661861960860808

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

275830277

Quarters > 0 > income Statement > income Tax Expense

-2337709.6

Quarters > 0 > income Statement > EBITDA

811109018

Quarters > 0 > income Statement > operating Margin

-5.862524370797823

Quarters > 0 > income Statement > total Other Income Expense Net

134371936

Quarters > 0 > balance Sheet > cash

3954528000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

3030368000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9624737000

Quarters > 0 > balance Sheet > property Plant Equipment

10444084000

Quarters > 0 > balance Sheet > total Assets

25652410000

Quarters > 0 > balance Sheet > payables

2316930000

Quarters > 0 > balance Sheet > short Term Debt

3432003000

Quarters > 0 > balance Sheet > long Term Debt

2792396000

Quarters > 0 > balance Sheet > total Liabilities

18577536000

Quarters > 0 > balance Sheet > equity

6742426000

Quarters > 0 > cash Flow > net Income

-4620000

Quarters > 0 > cash Flow > depreciation

684902170

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1716658000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2723833000

Quarters > 0 > cash Flow > cash From Financing

-433810000

Quarters > 0 > cash Flow > net Change In Cash

-1466875000

Quarters > 0 > ratios > PE

-0.016661861960860808

Quarters > 0 > ratios > PB

0.4626881233653881

Quarters > 0 > ratios > ROE

-0.06816309144512672

Quarters > 0 > ratios > ROA

-0.017915844944003313

Quarters > 0 > ratios > FCF

1716658000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6963917289423996

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2326762694

Quarters > 1 > income Statement > cost Of Revenue

1991145993

Quarters > 1 > income Statement > gross Profit

335616701

Quarters > 1 > income Statement > operating Expenses

659476912

Quarters > 1 > income Statement > operating Income

-323860211

Quarters > 1 > income Statement > interest Expense

123476858

Quarters > 1 > income Statement > pretax Income

-450173687

Quarters > 1 > income Statement > net Income

-453090519

Quarters > 1 > income Statement > eps

-1.8230123621493577

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

248539466

Quarters > 1 > income Statement > income Tax Expense

2320594

Quarters > 1 > income Statement > EBITDA

258672546

Quarters > 1 > income Statement > operating Margin

-13.91891884097743

Quarters > 1 > income Statement > total Other Income Expense Net

-126313469

Quarters > 1 > balance Sheet > cash

5464077000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

2605671000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10386041000

Quarters > 1 > balance Sheet > property Plant Equipment

8371308000

Quarters > 1 > balance Sheet > total Assets

24829707000

Quarters > 1 > balance Sheet > payables

2195478000

Quarters > 1 > balance Sheet > short Term Debt

3164789000

Quarters > 1 > balance Sheet > long Term Debt

2396554000

Quarters > 1 > balance Sheet > total Liabilities

17770121000

Quarters > 1 > balance Sheet > equity

6723900000

Quarters > 1 > cash Flow > net Income

-457465000

Quarters > 1 > cash Flow > depreciation

591021000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1460134000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-887832000

Quarters > 1 > cash Flow > cash From Financing

2552561000

Quarters > 1 > cash Flow > net Change In Cash

3130784000

Quarters > 1 > ratios > PE

-1.8230123621493577

Quarters > 1 > ratios > PB

0.418058174639718

Quarters > 1 > ratios > ROE

-6.738507696426181

Quarters > 1 > ratios > ROA

-1.8247920484925577

Quarters > 1 > ratios > FCF

1460134000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6275388563540378

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1966205355

Quarters > 2 > income Statement > cost Of Revenue

1648508775

Quarters > 2 > income Statement > gross Profit

317696580

Quarters > 2 > income Statement > operating Expenses

551449188

Quarters > 2 > income Statement > operating Income

-233752600

Quarters > 2 > income Statement > interest Expense

82738282

Quarters > 2 > income Statement > pretax Income

-306281477

Quarters > 2 > income Statement > net Income

-313324963

Quarters > 2 > income Statement > eps

-1.2606648273719232

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

248539466

Quarters > 2 > income Statement > income Tax Expense

9223305

Quarters > 2 > income Statement > EBITDA

197550026

Quarters > 2 > income Statement > operating Margin

-11.888514056050875

Quarters > 2 > income Statement > total Other Income Expense Net

-72528870

Quarters > 2 > balance Sheet > cash

2322674000

Quarters > 2 > balance Sheet > short Term Investments

60245000

Quarters > 2 > balance Sheet > receivables

2436887000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7138289000

Quarters > 2 > balance Sheet > property Plant Equipment

6638790000

Quarters > 2 > balance Sheet > total Assets

19721074000

Quarters > 2 > balance Sheet > payables

2040574000

Quarters > 2 > balance Sheet > short Term Debt

2593429000

Quarters > 2 > balance Sheet > long Term Debt

1997371000

Quarters > 2 > balance Sheet > total Liabilities

14376429000

Quarters > 2 > balance Sheet > equity

5009565000

Quarters > 2 > cash Flow > net Income

-313926000

Quarters > 2 > cash Flow > depreciation

376100000

Quarters > 2 > cash Flow > change In Working Capital

70694000

Quarters > 2 > cash Flow > cash From Operations

-418390000

Quarters > 2 > cash Flow > capital Expenditures

3672069000

Quarters > 2 > cash Flow > cash From Investing

-490393000

Quarters > 2 > cash Flow > cash From Financing

549998000

Quarters > 2 > cash Flow > net Change In Cash

-343757000

Quarters > 2 > ratios > PE

-1.2606648273719232

Quarters > 2 > ratios > PB

0.5611228440912535

Quarters > 2 > ratios > ROE

-6.254534335815584

Quarters > 2 > ratios > ROA

-1.5887824517062303

Quarters > 2 > ratios > FCF

-4090459000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.0803823922043994

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2232142000

Quarters > 3 > income Statement > cost Of Revenue

1806170000

Quarters > 3 > income Statement > gross Profit

425972000

Quarters > 3 > income Statement > operating Expenses

469483000

Quarters > 3 > income Statement > operating Income

-43511000

Quarters > 3 > income Statement > interest Expense

61821000

Quarters > 3 > income Statement > pretax Income

-204348000

Quarters > 3 > income Statement > net Income

-196959000

Quarters > 3 > income Statement > eps

-0.7961945137003877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

247375480

Quarters > 3 > income Statement > income Tax Expense

3706000

Quarters > 3 > income Statement > EBITDA

332589000

Quarters > 3 > income Statement > operating Margin

-1.9492935485287226

Quarters > 3 > income Statement > total Other Income Expense Net

-160837000

Quarters > 3 > balance Sheet > cash

2648764000

Quarters > 3 > balance Sheet > short Term Investments

90422000

Quarters > 3 > balance Sheet > receivables

1787189000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6840786000

Quarters > 3 > balance Sheet > property Plant Equipment

4767099000

Quarters > 3 > balance Sheet > total Assets

17592654000

Quarters > 3 > balance Sheet > payables

1877004000

Quarters > 3 > balance Sheet > short Term Debt

3871222000

Quarters > 3 > balance Sheet > long Term Debt

1660584000

Quarters > 3 > balance Sheet > total Liabilities

12087334000

Quarters > 3 > balance Sheet > equity

5168040000

Quarters > 3 > cash Flow > net Income

-196959000

Quarters > 3 > cash Flow > depreciation

376100000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

570222000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1802762000

Quarters > 3 > cash Flow > net Change In Cash

1019712000

Quarters > 3 > ratios > PE

-0.7961945137003877

Quarters > 3 > ratios > PB

0.5413690061996425

Quarters > 3 > ratios > ROE

-3.811096663338519

Quarters > 3 > ratios > ROA

-1.1195525132251223

Quarters > 3 > ratios > FCF

570222000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.25545955409646876

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7785180000

Annuals > 0 > income Statement > cost Of Revenue

6444254000

Annuals > 0 > income Statement > gross Profit

1340926000

Annuals > 0 > income Statement > operating Expenses

3079936000

Annuals > 0 > income Statement > operating Income

-1739010000

Annuals > 0 > income Statement > interest Expense

232960025

Annuals > 0 > income Statement > pretax Income

-1980566000

Annuals > 0 > income Statement > net Income

-1966680000

Annuals > 0 > income Statement > eps

-8.024252117572177

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

245092000

Annuals > 0 > income Statement > income Tax Expense

-1524000

Annuals > 0 > income Statement > EBITDA

-487771000

Annuals > 0 > income Statement > operating Margin

-22.337441138162507

Annuals > 0 > income Statement > total Other Income Expense Net

-241556000

Annuals > 0 > balance Sheet > cash

2648764000

Annuals > 0 > balance Sheet > short Term Investments

90422000

Annuals > 0 > balance Sheet > receivables

2629376000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6840786000

Annuals > 0 > balance Sheet > property Plant Equipment

5182561000

Annuals > 0 > balance Sheet > total Assets

17592654000

Annuals > 0 > balance Sheet > payables

1877004000

Annuals > 0 > balance Sheet > short Term Debt

2771883000

Annuals > 0 > balance Sheet > long Term Debt

1660584000

Annuals > 0 > balance Sheet > total Liabilities

12087334000

Annuals > 0 > balance Sheet > equity

5168040000

Annuals > 0 > cash Flow > net Income

-196959000

Annuals > 0 > cash Flow > depreciation

1263090000

Annuals > 0 > cash Flow > change In Working Capital

70694000

Annuals > 0 > cash Flow > cash From Operations

628419000

Annuals > 0 > cash Flow > capital Expenditures

3683189000

Annuals > 0 > cash Flow > cash From Investing

-3620445000

Annuals > 0 > cash Flow > cash From Financing

3255418000

Annuals > 0 > cash Flow > net Change In Cash

240620000

Annuals > 0 > ratios > PE

-8.024252117572177

Annuals > 0 > ratios > PB

0.5861675064434485

Annuals > 0 > ratios > ROE

-38.05465901966703

Annuals > 0 > ratios > ROA

-11.178984137356423

Annuals > 0 > ratios > FCF

-3054770000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.39238270662977603

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7047461000

Annuals > 1 > income Statement > cost Of Revenue

6197292000

Annuals > 1 > income Statement > gross Profit

850169000

Annuals > 1 > income Statement > operating Expenses

2958720000

Annuals > 1 > income Statement > operating Income

-2108551000

Annuals > 1 > income Statement > interest Expense

146006268

Annuals > 1 > income Statement > pretax Income

-2165688000

Annuals > 1 > income Statement > net Income

-2176045978

Annuals > 1 > income Statement > eps

-9.127326781594732

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

238410000

Annuals > 1 > income Statement > income Tax Expense

17959000

Annuals > 1 > income Statement > EBITDA

-1079034234

Annuals > 1 > income Statement > operating Margin

-29.919300014572624

Annuals > 1 > income Statement > total Other Income Expense Net

-57137000

Annuals > 1 > balance Sheet > cash

2255287000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

2508488000

Annuals > 1 > balance Sheet > inventories

1253655000

Annuals > 1 > balance Sheet > total Current Assets

6098124000

Annuals > 1 > balance Sheet > property Plant Equipment

3205613000

Annuals > 1 > balance Sheet > total Assets

15070278000

Annuals > 1 > balance Sheet > payables

1805083000

Annuals > 1 > balance Sheet > short Term Debt

1225817000

Annuals > 1 > balance Sheet > long Term Debt

100000000

Annuals > 1 > balance Sheet > total Liabilities

7824374000

Annuals > 1 > balance Sheet > equity

6890152000

Annuals > 1 > cash Flow > net Income

-2183647000

Annuals > 1 > cash Flow > depreciation

940482000

Annuals > 1 > cash Flow > change In Working Capital

218390000

Annuals > 1 > cash Flow > cash From Operations

-169070000

Annuals > 1 > cash Flow > capital Expenditures

1964738000

Annuals > 1 > cash Flow > cash From Investing

-673186000

Annuals > 1 > cash Flow > cash From Financing

-227852000

Annuals > 1 > cash Flow > net Change In Cash

-1044245000

Annuals > 1 > ratios > PE

-9.127326781594732

Annuals > 1 > ratios > PB

0.42767526754126756

Annuals > 1 > ratios > ROE

-31.581973489118965

Annuals > 1 > ratios > ROA

-14.439322074881433

Annuals > 1 > ratios > FCF

-2133808000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.30277684402936034

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8323780486

Annuals > 2 > income Statement > cost Of Revenue

8056386099

Annuals > 2 > income Statement > gross Profit

267394387

Annuals > 2 > income Statement > operating Expenses

2558351698

Annuals > 2 > income Statement > operating Income

-2290957304

Annuals > 2 > income Statement > interest Expense

140232492

Annuals > 2 > income Statement > pretax Income

-2710703376

Annuals > 2 > income Statement > net Income

-2704871721

Annuals > 2 > income Statement > eps

-11.140465990106962

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

242797000

Annuals > 2 > income Statement > income Tax Expense

24902834

Annuals > 2 > income Statement > EBITDA

-1392718174

Annuals > 2 > income Statement > operating Margin

-27.523038454140224

Annuals > 2 > income Statement > total Other Income Expense Net

-419746064

Annuals > 2 > balance Sheet > cash

3419166000

Annuals > 2 > balance Sheet > short Term Investments

1253670000

Annuals > 2 > balance Sheet > receivables

3295942000

Annuals > 2 > balance Sheet > inventories

114560000

Annuals > 2 > balance Sheet > total Current Assets

9048353000

Annuals > 2 > balance Sheet > property Plant Equipment

2372744000

Annuals > 2 > balance Sheet > total Assets

17316231000

Annuals > 2 > balance Sheet > payables

2301958000

Annuals > 2 > balance Sheet > short Term Debt

1046223000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7732732000

Annuals > 2 > balance Sheet > equity

8801020000

Annuals > 2 > cash Flow > net Income

-2688388000

Annuals > 2 > cash Flow > depreciation

1157424000

Annuals > 2 > cash Flow > change In Working Capital

522818000

Annuals > 2 > cash Flow > cash From Operations

188974000

Annuals > 2 > cash Flow > capital Expenditures

1437408000

Annuals > 2 > cash Flow > cash From Investing

-32865000

Annuals > 2 > cash Flow > cash From Financing

-1152146000

Annuals > 2 > cash Flow > net Change In Cash

-922895000

Annuals > 2 > ratios > PE

-11.140465990106962

Annuals > 2 > ratios > PB

0.3409799000570388

Annuals > 2 > ratios > ROE

-30.7336163421967

Annuals > 2 > ratios > ROA

-15.62044142862266

Annuals > 2 > ratios > FCF

-1248434000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14998401292535

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8943476191

Annuals > 3 > income Statement > cost Of Revenue

8666255376

Annuals > 3 > income Statement > gross Profit

277220808

Annuals > 3 > income Statement > operating Expenses

2066148203

Annuals > 3 > income Statement > operating Income

-1788927388

Annuals > 3 > income Statement > interest Expense

51366245

Annuals > 3 > income Statement > pretax Income

-1555610706

Annuals > 3 > income Statement > net Income

-1568143321

Annuals > 3 > income Statement > eps

-6.800392552342625

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

230596000

Annuals > 3 > income Statement > income Tax Expense

15537199

Annuals > 3 > income Statement > EBITDA

-659717790

Annuals > 3 > income Statement > operating Margin

-20.002595744596867

Annuals > 3 > income Statement > total Other Income Expense Net

233316681

Annuals > 3 > balance Sheet > cash

4217528000

Annuals > 3 > balance Sheet > short Term Investments

2491056000

Annuals > 3 > balance Sheet > receivables

4544226000

Annuals > 3 > balance Sheet > inventories

239093000

Annuals > 3 > balance Sheet > total Current Assets

12412816000

Annuals > 3 > balance Sheet > property Plant Equipment

2620554000

Annuals > 3 > balance Sheet > total Assets

21078040000

Annuals > 3 > balance Sheet > payables

2938632000

Annuals > 3 > balance Sheet > short Term Debt

1456756000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9585617000

Annuals > 3 > balance Sheet > equity

10603949000

Annuals > 3 > cash Flow > net Income

-1591756000

Annuals > 3 > cash Flow > depreciation

855604000

Annuals > 3 > cash Flow > change In Working Capital

-425600000

Annuals > 3 > cash Flow > cash From Operations

-708869000

Annuals > 3 > cash Flow > capital Expenditures

735391000

Annuals > 3 > cash Flow > cash From Investing

-421623000

Annuals > 3 > cash Flow > cash From Financing

2212487000

Annuals > 3 > cash Flow > net Change In Cash

1031947000

Annuals > 3 > ratios > PE

-6.800392552342625

Annuals > 3 > ratios > PB

0.26878350320243904

Annuals > 3 > ratios > ROE

-14.788295577430635

Annuals > 3 > ratios > ROA

-7.43970179864921

Annuals > 3 > ratios > FCF

-1444260000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.16148754345132466

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.016661861960860808

Valuation > metrics > PB

0.4626881233653881

Valuation > final Score

70

Valuation > verdict

53.7% Undervalued

Profitability > metrics > ROE

-0.06816309144512672

Profitability > metrics > ROA

-0.04775035411357214

Profitability > metrics > Net Margin

-0.0018643836698358156

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.755319227826898

Risk > metrics > Interest Coverage

-1.0598831140684657

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6741779735474391

Liquidity > metrics > Quick Ratio

1.6741779735474391

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

7

Prev Risks > 2

15

Prev Liquidities > 0

98

Prev Liquidities > 1

89

Prev Liquidities > 2

80

Updated At

2025-12-16T16:37:50.891Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.5938

Earnings History > 0 > eps Difference

0.5938

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1042

Earnings History > 1 > eps Estimate

-0.94

Earnings History > 1 > eps Difference

1.0442

Earnings History > 1 > surprise Percent

111.0851

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.71

Earnings History > 2 > eps Estimate

-0.97

Earnings History > 2 > eps Difference

-0.74

Earnings History > 2 > surprise Percent

-76.2887

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.77

Earnings History > 3 > eps Estimate

-0.4676

Earnings History > 3 > eps Difference

-0.3024

Earnings History > 3 > surprise Percent

-64.6707

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.2842

Earnings History > 4 > eps Estimate

-0.8224

Earnings History > 4 > eps Difference

0.5382

Earnings History > 4 > surprise Percent

65.4426

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.955

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

-0.805

Earnings History > 5 > surprise Percent

-536.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-1.04

Earnings History > 6 > eps Difference

0.96

Earnings History > 6 > surprise Percent

92.3077

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-22

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.9

Earnings History > 7 > eps Estimate

-1.02

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

11.7647

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-1.05

Earnings History > 8 > eps Estimate

-1.19

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

11.7647

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-21

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-1.32

Earnings History > 9 > eps Estimate

-1.22

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-8.1967

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-22

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-1.33

Earnings History > 10 > eps Estimate

-1.47

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

9.5238

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-23

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

-1.58

Earnings History > 11 > eps Difference

1.46

Earnings History > 11 > surprise Percent

92.4051

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.32

Earnings History > 12 > eps Estimate

-0.23

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-39.1304

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-23

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-1.99

Earnings History > 13 > eps Estimate

-1.64

Earnings History > 13 > eps Difference

-0.35

Earnings History > 13 > surprise Percent

-21.3415

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-06

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-1.85

Earnings History > 14 > eps Estimate

-1.78

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-3.9326

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-08

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-1.85

Earnings History > 15 > eps Estimate

-1.8

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-2.7778

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-2.3

Earnings History > 16 > eps Estimate

-2.09

Earnings History > 16 > eps Difference

-0.21

Earnings History > 16 > surprise Percent

-10.0478

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-24

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-1.5

Earnings History > 17 > eps Estimate

-1.3

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-15.3846

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-25

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-1.05

Earnings History > 18 > eps Estimate

-0.95

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-10.5263

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.98

Earnings History > 19 > eps Estimate

-0.94

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-4.2553

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.79

Earnings History > 20 > eps Estimate

-0.61

Earnings History > 20 > eps Difference

-0.18

Earnings History > 20 > surprise Percent

-29.5082

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-0.8

Earnings History > 21 > eps Estimate

-1.07

Earnings History > 21 > eps Difference

0.27

Earnings History > 21 > surprise Percent

25.2336

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-18

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-1.61

Earnings History > 22 > eps Estimate

-1.3

Earnings History > 22 > eps Difference

-0.31

Earnings History > 22 > surprise Percent

-23.8462

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-4.06

Earnings History > 23 > eps Estimate

-0.26

Earnings History > 23 > eps Difference

-3.8

Earnings History > 23 > surprise Percent

-1461.5385

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-