Koal Software Co., Ltd. (603232.SS) SHH

Currency In CNY

AD

Valuation

Market Cap5.4B
Enterprise Value5.31B
P/E Ratio-47.97
PEG Ratio0.1
Price/Sales Ratio9.38
Price/Book Ratio2.73
Enterprise/Revenue9.11
Enterprise/EBITDA-63.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.2
Operating Margin-0.27
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.06

Income Statement

Revenue357.55M
Revenue/Share1.59
Gross Profit175.9M
EBITDA-61.08M
Net Income-84.77M
Diluted EPS-0.36

Balance Sheet

Total Cash422.09M
Total Cash/Share1.82
Total Debt59.75M
Total Debt/Equity0.05
Current Ratio4.33
Book Value Per Share5.47

Price History

52-Week Change-2.23
52-Week High30.39
52-Week Low12.4
Moving Average 50 Days14.95
Moving Average 200 Days19.92

Statistics

Average Volume9.55M
Shares Outstanding232.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.02
Last Split Factor6:5
Last Split DateJune 01, 2021
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