Fundamentale Kennzahlen Kingsoft
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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4 CN¥ | 36 CN¥ | 100 CN¥ | 165 CN¥ | 308 CN¥ | 387 CN¥ | 372 CN¥ | 325 CN¥ | 433 CN¥ | 671 CN¥ | 769 CN¥ | 369 CN¥ | -271 CN¥ | 3.202 CN¥ | 389 CN¥ | -2.083 CN¥ | 10.045 CN¥ | 395 CN¥ | -6.049 CN¥ | 483 CN¥ | 1.552 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 0,28 CN¥ | 0,34 CN¥ | 0,32 CN¥ | 0,28 CN¥ | 0,35 CN¥ | 0,56 CN¥ | 0,62 CN¥ | 0,29 CN¥ | -0,21 CN¥ | 2,35 CN¥ | 0,27 CN¥ | -1,52 CN¥ | 7,11 CN¥ | 0,29 CN¥ | -4,45 CN¥ | 0,37 CN¥ | 1,17 CN¥ | 1,18 CN¥ | 1,33 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 7,3 | 16,55 | 9,94 | 8,04 | 12,18 | 29,83 | 19,12 | 53,34 | -68,42 | 8,59 | 41,28 | -10,56 | 5,75 | 91,08 | -5,18 | 58,99 | 26,84 | 21,53 | 16,17 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | 21,43% | -5,88% | -12,5% | 25% | 60% | 10,71% | -53,23% | -172,41% | -1.219,05% | -88,51% | -662,96% | -567,76% | -95,92% | -1.634,48% | -108,31% | 216,22% | 1,19% | 12,45% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,14% | 0,06% | 0,1% | 0,12% | 0,08% | 0,03% | 0,05% | 0,02% | -0,01% | 0,12% | 0,02% | -0,09% | 0,17% | 0,01% | -0,19% | 0,02% | 0,04% | 0,05% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,53% | 2,73% | 2,81% | 3,22% | 1,1% | 0,75% | 0,41% | 0,69% | 0,46% | 0,48% | - | 1,1% | 0,38% | 0,48% | 0,44% | 0,55% | 0,45% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 96 CN¥ | 141 CN¥ | 143 CN¥ | 375 CN¥ | 93 CN¥ | 101 CN¥ | 144 CN¥ | 122 CN¥ | 110 CN¥ | 113 CN¥ | 127 CN¥ | 238 CN¥ | 238 CN¥ | 228 CN¥ | 140 CN¥ | 163 CN¥ | 170 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | 0,34 CN¥ | 0,40 CN¥ | 0,35 CN¥ | 0,39 CN¥ | 0,45 CN¥ | 0,79 CN¥ | 0,77 CN¥ | 1,14 CN¥ | 1,07 CN¥ | 1,39 CN¥ | 0,54 CN¥ | 0,60 CN¥ | 2,12 CN¥ | 1,63 CN¥ | 1,89 CN¥ | 2,69 CN¥ | 3,46 CN¥ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 6,01 | 14,07 | 9,09 | 5,77 | 9,48 | 21,14 | 15,39 | 13,57 | 13,43 | 14,52 | 20,64 | 26,76 | 19,28 | 16,21 | 12,21 | 8,11 | 9,08 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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47 CN¥ | 58 CN¥ | 140 CN¥ | 345 CN¥ | 381 CN¥ | 447 CN¥ | 407 CN¥ | 452 CN¥ | 556 CN¥ | 938 CN¥ | 952 CN¥ | 1.435 CN¥ | 1.393 CN¥ | 1.890 CN¥ | 770 CN¥ | 825 CN¥ | 2.991 CN¥ | 2.220 CN¥ | 2.574 CN¥ | 3.489 CN¥ | 4.587 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | - | - | - | - | - | 1.122 CN¥ | 2.950 CN¥ | 2.234 CN¥ | 601 CN¥ | -266 CN¥ | 1.510 CN¥ | 4.170 CN¥ | 1.876 CN¥ | -480 CN¥ | -619 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | -44 CN¥ | -3.368 CN¥ | -472 CN¥ | -3.128 CN¥ | -4.108 CN¥ | -780 CN¥ | -2.220 CN¥ | -7.575 CN¥ | -1.605 CN¥ | 4.422 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1.172 CN¥ | -651 CN¥ | -552 CN¥ | 2.991 CN¥ | 2.220 CN¥ | 2.065 CN¥ | 3.015 CN¥ | 4.161 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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111 CN¥ | 214 CN¥ | 316 CN¥ | 557 CN¥ | 821 CN¥ | 1.022 CN¥ | 971 CN¥ | 1.021 CN¥ | 1.411 CN¥ | 2.173 CN¥ | 3.350 CN¥ | 5.676 CN¥ | 8.282 CN¥ | 5.181 CN¥ | 5.906 CN¥ | 8.218 CN¥ | 5.594 CN¥ | 6.371 CN¥ | 7.637 CN¥ | 8.534 CN¥ | 10.318 CN¥ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.213 CN¥ | 1.264 CN¥ | 1.727 CN¥ | - | - | 1.853 CN¥ | 1.970 CN¥ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.284 CN¥ | 1.346 CN¥ | 1.874 CN¥ | 1.420 CN¥ | 1.480 CN¥ | 1.834 CN¥ | 2.193 CN¥ | 2.474 CN¥ | 2.307 CN¥ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.303 CN¥ | 1.538 CN¥ | 2.023 CN¥ | - | 1.510 CN¥ | 1.837 CN¥ | 2.060 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 2.539 CN¥ | 1.380 CN¥ | 1.759 CN¥ | 2.595 CN¥ | - | 1.822 CN¥ | 2.112 CN¥ | 2.310 CN¥ | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | - | 272 CN¥ | 461 CN¥ | 710 CN¥ | 894 CN¥ | 840 CN¥ | 873 CN¥ | 1.224 CN¥ | 1.876 CN¥ | 2.760 CN¥ | 4.357 CN¥ | 5.620 CN¥ | 3.012 CN¥ | 2.737 CN¥ | 3.477 CN¥ | 4.677 CN¥ | 5.214 CN¥ | 6.177 CN¥ | 7.030 CN¥ | 8.580 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 0,74 CN¥ | 0,91 CN¥ | 0,84 CN¥ | 0,88 CN¥ | 1,15 CN¥ | 1,83 CN¥ | 2,70 CN¥ | 4,52 CN¥ | 6,34 CN¥ | 3,81 CN¥ | 4,12 CN¥ | 6,01 CN¥ | 3,96 CN¥ | 4,69 CN¥ | 5,62 CN¥ | 6,58 CN¥ | 7,79 CN¥ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 2,76 | 6,18 | 3,79 | 2,56 | 3,71 | 9,13 | 4,39 | 3,42 | 2,27 | 5,3 | 2,71 | 2,67 | 10,32 | 5,63 | 4,1 | 3,32 | 4,03 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 92,52% | 47,71% | 75,9% | 47,49% | 24,54% | -4,99% | 5,06% | 38,28% | 54,01% | 54,15% | 69,43% | 45,91% | -37,44% | 13,99% | 39,15% | -31,93% | 13,89% | 19,86% | 11,74% | 20,91% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | 1,19 CN¥ | 1,41 CN¥ | 1,65 CN¥ | 1,82 CN¥ | 2,06 CN¥ | 2,85 CN¥ | 3,67 CN¥ | 6,26 CN¥ | 6,04 CN¥ | 8,89 CN¥ | 9,10 CN¥ | 10,09 CN¥ | 17,46 CN¥ | 18,25 CN¥ | 14,34 CN¥ | 16,42 CN¥ | 16,95 CN¥ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 1,72 | 3,99 | 1,93 | 1,24 | 2,07 | 5,86 | 3,23 | 2,47 | 2,38 | 2,27 | 1,22 | 1,59 | 2,34 | 1,45 | 1,61 | 1,33 | 1,85 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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173 CN¥ | 271 CN¥ | 521 CN¥ | 1.500 CN¥ | 1.739 CN¥ | 2.041 CN¥ | 2.445 CN¥ | 3.015 CN¥ | 3.641 CN¥ | 5.804 CN¥ | 10.382 CN¥ | 15.485 CN¥ | 17.579 CN¥ | 17.762 CN¥ | 20.050 CN¥ | 24.402 CN¥ | 35.044 CN¥ | 36.535 CN¥ | 31.888 CN¥ | 35.195 CN¥ | 38.284 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 14,08% | 46,7% | 74,08% | 75,64% | 77,84% | 78,12% | 70,32% | 69,06% | 58,24% | 43,94% | 50,83% | 44,87% | 68,06% | 65,03% | 56,54% | 70,38% | 67,84% | 61,16% | 60,49% | 58,66% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 600,69% | 104% | 32,96% | 31,23% | 27,48% | 26,74% | 37,8% | 38,43% | 58,39% | 93,5% | 70,81% | 96,07% | 43,09% | 54,67% | 63,73% | 27,64% | 31,24% | 39,65% | 40,5% | 43,96% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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109,76% | 84,59% | 48,56% | 24,42% | 23,62% | 21,39% | 20,89% | 26,58% | 26,54% | 34% | 41,08% | 35,99% | 43,1% | 29,33% | 35,55% | 36,03% | 19,45% | 21,19% | 24,25% | 24,5% | 25,79% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 6.691 CN¥ | 7.974 CN¥ | 12.398 CN¥ | 16.488 CN¥ | 17.555 CN¥ | 16.652 CN¥ | 22.013 CN¥ | 21.524 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | 83 CN¥ | 237 CN¥ | 629 CN¥ | 683 CN¥ | 668 CN¥ | 1.392 CN¥ | 1.372 CN¥ | 488 CN¥ | 289 CN¥ | 482 CN¥ | 474 CN¥ | 426 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19% | 79% | 40% | 29% | 70% | 12% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86% | 103% | 60% | 41% | 86% | 52% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86% | 104% | 60% | 41% | 87% | 52% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | 362,88% | 892,3% | 280,08% | 272,12% | 318,56% | 319,87% | 436,46% | 463,63% | 197,52% | 162,52% | 176,31% | 167,49% | 163,58% | 195,18% | 161,07% | 166,52% | 233,6% | 256,45% | 279,17% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | 362,88% | 892,3% | 280,08% | 272,12% | 318,56% | 319,87% | 436,46% | 616,64% | 318,43% | 218,49% | 257,82% | 185,17% | 200,88% | 246,91% | 175,42% | 181,63% | 233,6% | 289,82% | 279,17% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 10.510,47% | 353,77% | 878,06% | 277,32% | 269,64% | 317,05% | 318,28% | 423,95% | 613,67% | 317,48% | 218,24% | 257,18% | 184,91% | 200,59% | 246,34% | 175,2% | 181,4% | 233,09% | 289,27% | 278,77% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | 1.110 | 1.125 | 1.158 | 1.164 | 1.223 | 1.188 | 1.242 | 1.257 | 1.307 | 1.360 | 1.432 | 1.368 | 1.413 | 1.358 | 1.360 | 1.297 | 1.325 | 1.391 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 93,48% | 40,93% | 14,82% | 23,37% | 24,37% | 19,5% | 15,32% | 17,2% | 19,84% | 16,85% | 4,69% | - | 26,49% | 2,99% | - | 40,73% | 1,6% | - | 2,27% | 6,91% | - | - |
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Umsatzrendite
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Umsatzrendite
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3,4% | 16,65% | 31,45% | 29,59% | 37,46% | 37,87% | 38,34% | 31,82% | 30,65% | 30,86% | 22,95% | 6,5% | - | 61,8% | 6,59% | - | 179,56% | 6,2% | - | 5,67% | 15,04% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,19% | 13,16% | 19,11% | 10,98% | 17,68% | 18,97% | 15,24% | 10,77% | 11,88% | 11,56% | 7,41% | 2,38% | - | 18,03% | 1,94% | - | 28,66% | 1,08% | - | 1,37% | 4,05% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | 87% | 92% | 73% | 71% | 75% | 78% | 84% | 87% | 78% | 69% | 75% | 59% | 60% | 71% | 56% | 59% | 74% | 76% | 79% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | 13% | 8% | 27% | 29% | 25% | 22% | 16% | 13% | 22% | 31% | 25% | 41% | 40% | 29% | 44% | 41% | 26% | 24% | 21% | - | - |
Quelle: Leeway