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Koal Software Co Ltd
Previous close
¥12.66
Day range
¥12.57 - ¥12.84
Year range
¥8.06 - ¥16.80
Market cap
2.80B CNY
Avg Volume
15.08M
P/E ratio
81.67
Dividend yield
0.47%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 139.47M | -17.24% |
Operating expense | 67.88M | 29.84% |
Net income | 12.39M | -8.00% |
Net profit margin | 8.88 | 11.14% |
Earnings per share | — | — |
EBITDA | 15.10M | -32.72% |
Effective tax rate | -16.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 299.86M | -41.52% |
Total assets | 1.61B | -0.74% |
Total liabilities | 269.56M | -2.78% |
Total equity | 1.34B | — |
Shares outstanding | 254.76M | — |
Price to book | 2.40 | — |
Return on assets | 1.16% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.39M | -8.00% |
Cash from operations | -18.89M | 5.43% |
Cash from investing | 5.23M | -94.21% |
Cash from financing | 15.57M | 54.47% |
Net change in cash | 1.92M | -97.62% |
Free cash flow | -339.16M | -17.89% |
About
Founded
Mar 3, 1998
Website
Employees
821
