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Koal Software Co Ltd
Previous close
¥12.67
Day range
¥12.68 - ¥12.95
Year range
¥9.09 - ¥16.80
Market cap
3.04B CNY
Avg Volume
6.38M
P/E ratio
80.97
Dividend yield
0.47%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 45.67M | -5.92% |
Operating expense | 67.45M | -8.50% |
Net income | -50.20M | 2.52% |
Net profit margin | -109.93 | -3.62% |
Earnings per share | — | — |
EBITDA | -44.34M | 8.80% |
Effective tax rate | -1.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 338.07M | -8.41% |
Total assets | 1.60B | 0.59% |
Total liabilities | 233.73M | -7.31% |
Total equity | 1.37B | — |
Shares outstanding | 228.20M | — |
Price to book | 2.11 | — |
Return on assets | — | — |
Return on capital | -8.87% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -50.20M | 2.52% |
Cash from operations | -67.58M | 9.47% |
Cash from investing | -76.22M | -414.51% |
Cash from financing | -11.46M | 10.35% |
Net change in cash | -155.25M | -145.69% |
Free cash flow | -57.57M | 85.54% |
About
Founded
Mar 3, 1998
Website
Employees
821
