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

22.99

+0.5(+2.22%)

Updated at June 03 11:30AM

Currency In CNY

Valuation

Market Cap5.4B
Enterprise Value5.31B
P/E Ratio-87.35
PEG Ratio0.26
Price/Sales Ratio14.24
Price/Book Ratio4.24
Enterprise/Revenue14.13
Enterprise/EBITDA-132.56

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.17
Operating Margin-0.22

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 Change53.55
52-Week High30.39
52-Week Low13.99
Moving Average 50 Days19.71
Moving Average 200 Days21.16

Statistics

Average Volume12.74M
Shares Outstanding232.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.22
Payout Ratio-0.21
Last Split Factor6:5
Last Split DateJune 01, 2021