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Year on year Kingsoft Corporation Ltd grew revenues 11.74% from 7.64bn to 8.53bn while net income improved from a loss of 6.05bn to a gain of 483.46m.
| Gross margin | 82.69% |
|---|---|
| Net profit margin | 24.28% |
| Operating margin | 33.09% |
| Return on assets | 6.77% |
|---|---|
| Return on equity | 6.01% |
| Return on investment | 10.03% |
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Cash flow in CNYView more
In 2023, cash reserves at Kingsoft Corporation Ltd fell by 2.31bn. However, the company earned 3.49bn from its operations for a Cash Flow Margin of 40.88%. In addition the company generated 655.86m cash from financing while 6.48bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 17.57 |
|---|---|
| Tangible book value per share | 17.35 |
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Balance sheet in CNYView more
| Current ratio | 3.60 |
|---|---|
| Quick ratio | 3.60 |
| Total debt/total equity | 0.1334 |
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| Total debt/total capital | 0.0952 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.84% and 108.02%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.45% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 13.22% |
| EPS growth(5 years) | 4.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 298.10 |
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