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Koal Software Co Ltd
Previous close
¥14.37
Day range
¥14.15 - ¥14.86
Year range
¥9.09 - ¥16.60
Market cap
3.39B CNY
Avg Volume
7.43M
P/E ratio
92.87
Dividend yield
-
Primary exchange
SHA
Market news
IndexBox
29 minutes ago
S&P 500 CEO Compensation Increases by Nearly 10% in 2024 - News and Statistics
0.85%
Barron's
20 minutes ago
Stock Market News: Dow Futures Rise After Trump Tariff Ruling, Nvidia Earnings
0.85%
0.19%
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 45.67M | -5.92% |
Operating expense | 67.09M | -9.00% |
Net income | -50.20M | 2.52% |
Net profit margin | -109.93 | -3.62% |
Earnings per share | — | — |
EBITDA | -47.37M | 2.58% |
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 | 236.05M | — |
Price to book | 2.48 | — |
Return on assets | -7.82% | — |
Return on capital | -8.80% | — |
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 | -294.16M | 26.11% |
About
Founded
Mar 3, 1998
Website
Employees
679
