Home603232 • SHA
add
Koal Software Co Ltd
Previous close
¥22.00
Day range
¥21.58 - ¥22.98
Year range
¥11.00 - ¥30.39
Market cap
5.12B CNY
Avg Volume
30.77M
P/E ratio
510.03
Dividend yield
0.23%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 119.74M | -14.14% |
Operating expense | 58.34M | -12.90% |
Net income | 7.28M | -41.25% |
Net profit margin | 6.08 | -31.53% |
Earnings per share | — | — |
EBITDA | 6.45M | -59.67% |
Effective tax rate | -10.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 270.65M | -9.74% |
Total assets | 1.58B | -2.04% |
Total liabilities | 232.68M | -13.68% |
Total equity | 1.35B | — |
Shares outstanding | 231.88M | — |
Price to book | 3.79 | — |
Return on assets | 0.42% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.28M | -41.25% |
Cash from operations | -2.79M | 85.25% |
Cash from investing | 13.35M | 155.19% |
Cash from financing | -12.95M | -183.16% |
Net change in cash | -2.39M | -224.70% |
Free cash flow | -286.58M | 15.36% |
About
Founded
Mar 3, 1998
Website
Employees
635
