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Kuaishou Technology

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kuaishou Technology's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 52% in 3 years; of every extra ¥100 of sales, ¥66 became extra profit. Higher than 93% of companies in China.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of companies in China.

Where ¥100 of sales goes

¥87Operating costs¥0.6Interest¥13Net profit¥1.3Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥192

Over the last 3 years, every ¥100 of reported profit came with ¥192 of operating cash.

Higher than 63% of companies in China.

Self-Funding Ratio

2.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.

Higher than 53% of companies in China.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 86% of companies in China.

Growth Efficiency Ratio

¥66

Sales grew 52% in 3 years; of every extra ¥100 of sales, ¥66 became extra profit.

Higher than 93% of companies in China.

Asset Productivity Ratio

+52% / +84%

In 3 years sales changed by +52% while total assets changed by +84%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.9×

Debt due within a year is covered 1.9 times by its yearly operating cash.

Higher than 52% of companies in China.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

99%

Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 81% of companies in China.

Tangible Net Worth Ratio

99%

Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 81% of companies in China.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Kuaishou Technology owes ¥0.59 for every ¥1 it owns. Net profit rose 21% in the year to Dec 2025.

Compared with companies in China · latest annual results Dec 2025.

P/E ratio

7.0

Investors pay ¥7.0 for every ¥1 of Kuaishou Technology's yearly profit, lower than 83% of companies in China.

P/B ratio

1.19

The share price is 1.19 times Kuaishou Technology's book value per share, lower than 62% of companies in China.

Market cap

HK$115.2 B

The total market value of all of Kuaishou Technology's shares at today's price (share price × number of shares), smaller than 66% of companies in China. PosiCap size class: Tito Cap.

Net worth (book value)

¥82.2 B

What Kuaishou Technology would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

20.6%

Kuaishou Technology earned 20.6% on its shareholders' money over the last year, higher than 73% of companies in China.

Owes vs Owns

0.59×

Kuaishou Technology owes ¥0.59 for every ¥1 it owns (moderate), higher than 69% of companies in China.

Dividend yield

2.46%

Kuaishou Technology pays 2.46% of its share price as dividends a year, lower than 71% of dividend-paying companies in China.

Revenue growth

+13%

Revenue rose 13% in the year to Dec 2025, and grew 15% a year on average over 3 years.

Profit growth

+21%

Net profit rose 21% in the year to Dec 2025.

Profit margin

13.0%

Kuaishou Technology keeps ¥13 of every ¥100 of revenue as net profit.

Cash quality

1.4×

Cash from Kuaishou Technology's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

20.8×

Kuaishou Technology's operating profit covered its interest costs 20.8 times in the year to Dec 2025.

Cash vs debt

Net cash

Kuaishou Technology held ¥27.2 B more cash than debt (net cash) at Dec 2025.

Questions

What is Kuaishou Technology's P/E ratio?

Investors pay ¥7.0 for every ¥1 of Kuaishou Technology's yearly profit, lower than 83% of companies in China.

What is Kuaishou Technology's return on equity?

Kuaishou Technology earned 20.6% on its shareholders' money over the last year, higher than 73% of companies in China.

How much does Kuaishou Technology owe compared with what it owns?

Kuaishou Technology owes ¥0.59 for every ¥1 it owns (moderate), higher than 69% of companies in China.

Does Kuaishou Technology pay a dividend?

Yes. Kuaishou Technology pays 2.46% of its share price as dividends a year, lower than 71% of dividend-paying companies in China.

Is Kuaishou Technology's revenue growing?

Revenue rose 13% in the year to Dec 2025, and grew 15% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.