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

Currency In CNY

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Valuation

Market Cap5.4B
Enterprise Value5.31B
P/E Ratio-64.75
PEG Ratio0.19
Price/Sales Ratio10.5
Price/Book Ratio3.12
Enterprise/Revenue10.39
Enterprise/EBITDA-97.45

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.17
Operating Margin-0.22
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.05

Income Statement

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

Balance Sheet

Total Cash454.16M
Total Cash/Share1.91
Total Debt42.05M
Total Debt/Equity0.03
Current Ratio4.38
Book Value Per Share5.46

Price History

52-Week Change13.64
52-Week High30.39
52-Week Low14.04
Moving Average 50 Days19.08
Moving Average 200 Days21.29

Statistics

Average Volume11.13M
Shares Outstanding232.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.29
Payout Ratio-0.21
Last Split Factor6:5
Last Split DateJune 01, 2021
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