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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03888 KINGSOFT
Nominal 
34.400 +0.750 (+2.229%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.441% | -17.682% | 1.105% | 33.796% | -6.958% |
| ROAE (%) | 2.426% | -27.911% | 1.630% | 52.878% | -11.526% |
| Return on Capital Employed (%) | 1.595% | -24.198% | 1.219% | 31.588% | -7.944% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 82.384% | 80.885% | 81.839% | 83.603% | 42.307% |
| EBITDA Margin (%) | 28.526% | -57.071% | 37.910% | 39.211% | -8.469% |
| Pre-tax Profit Margin (%) | 17.447% | -74.919% | 17.942% | 36.991% | -23.378% |
| Net Profit Margin (%) | 5.665% | -79.215% | 6.205% | 179.560% | -18.816% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.510 X | 3.417 X | 5.286 X | 6.083 X | 3.513 X |
| Quick Ratio (X) | 5.507 X | 3.415 X | 5.281 X | 6.077 X | 3.509 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.496% | 24.246% | 21.193% | 19.451% | 36.031% |
| Total Debt / Total Assets (%) | 8.061% | 8.766% | 6.716% | 6.903% | -- |
| Net Debt / Total Assets (%) | -16.679% | -25.789% | -37.598% | -33.187% | -- |
| Total Debt / Shareholders' Funds (%) | 13.627% | 14.686% | 10.092% | 9.998% | -- |
| Long Term Debt / Shareholders' Funds (%) | 13.447% | 0.551% | 9.883% | 9.780% | -- |
| Net Debt / Shareholders' Funds (%) | -28.194% | -43.208% | -56.492% | -48.066% | -- |
| Net Cash / (Debt) ($) | 5.870B | 8.224B | 13.736B | 11.630B | -- |
| Net Cash / (Debt) per share ($) | 4.299 | 6.037 | 10.025 | 8.472 | -- |
| Total Debt / Capital Employed (%) | 9.359% | 11.181% | 7.565% | 7.607% | -- |
| Interest Coverage Ratio (X) | 9.816 X | N/A | 9.006 X | 20.247 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.123 Day | 4.615 Day | 5.940 Day | 7.056 Day | -- |
| Receivables Turnover (Day) | 35.198 Day | 40.623 Day | 46.166 Day | 92.372 Day | -- |
| Payables Turnover (Day) | 21.090 Day | 20.936 Day | 20.459 Day | 58.475 Day | -- |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 677,923 |
| %Change | 171.680% |
| EPS / (LPS) | RMB 0.510 |
| NBV Per Share (¥) | RMB 15.716 |