Company research / KC

Kingsoft Cloud Holdings Ltd (KC)

Also trades as KCLHF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001795589 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kingsoft Cloud Holdings Ltd reported revenue of 9.56B CNY. Revenue grew 22.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

15.7%
Gross margin
-8.1%
Operating margin
-9.8%
Net margin
-10.1%
Return on year-end equity
22.8%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue9.56B CNY7.79B CNY7.05B CNY8.18B CNY9.06B CNY6.58B CNY3.96B CNY2.22B CNY
Cost of Revenue8.06B CNY6.44B CNY6.20B CNY7.75B CNY8.71B CNY6.22B CNY3.95B CNY2.42B CNY
Gross Profit1.50B CNY1.34B CNY850.17M CNY429.54M CNY351.29M CNY356.98M CNY7.71M CNY-200.39M CNY
R&D Expense810.30M CNY845.99M CNY784.81M CNY971.22M CNY1.04B CNY775.13M CNY595.17M CNY440.52M CNY
Operating Income-772.91M CNY-1.74B CNY-2.11B CNY-2.25B CNY-1.81B CNY-1.21B CNY-1.14B CNY-979.42M CNY
Depreciation & Amortization2.48B CNY1.26B CNY940.48M CNY1.16B CNY855.60M CNY758.04M CNY604.58M CNY412.35M CNY
EBITDA1.71B CNY-475.92M CNY-1.17B CNY-1.09B CNY-956.79M CNY-449.21M CNY-538.95M CNY-567.07M CNY
Net Income-936.25M CNY-1.97B CNY-2.18B CNY-2.66B CNY-1.59B CNY-962.26M CNY-1.11B CNY-1.01B CNY
EPS (Diluted)-0.23 CNY-0.54 CNY-0.61 CNY-0.73 CNY-0.46 CNY-0.41 CNYn/an/a
Total Assets26.73B CNY17.59B CNY15.07B CNY17.32B CNY21.08B CNY11.93B CNY6.03B CNYn/a
Total Liabilities17.42B CNY12.09B CNY7.82B CNY7.73B CNY9.59B CNY3.69B CNY2.49B CNYn/a
Long-Term Debt6.93B CNY5.70B CNY2.13B CNY1.72B CNYn/an/an/an/a
Shareholders' Equity9.31B CNY5.51B CNY7.25B CNY9.58B CNY11.49B CNY8.24B CNY-4.20B CNY-3.24B CNY
Cash & Equivalents6.02B CNY2.65B CNY2.26B CNY3.42B CNY4.22B CNY3.42B CNY2.02B CNY1.51B CNY
Operating Cash Flow3.80B CNY628.42M CNY-169.07M CNY188.97M CNY-708.87M CNY-290.43M CNY-439.13M CNY-383.11M CNY
Share Repurchasesn/a0 CNY0 CNY208.38M CNYn/an/an/an/a
Shares Outstanding3.69B4.48B3.56B3.51B3.65B3.34B894.71Mn/a
Weighted Average Diluted Shares4.11B3.66B3.56B3.62B3.44B2.40Bn/an/a
EPS (Basic)-0.23 CNY-0.54 CNY-0.61 CNY-0.73 CNY-0.46 CNY-0.41 CNYn/an/a

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