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Koal Software Co Ltd
Previous close
¥16.54
Day range
¥16.31 - ¥16.61
Year range
¥9.09 - ¥18.98
Market cap
3.87B CNY
Avg Volume
13.17M
P/E ratio
103.76
Dividend yield
0.30%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 70.02M | -51.63% |
Operating expense | 66.77M | 0.81% |
Net income | -22.49M | -2,189.37% |
Net profit margin | -32.11 | -4,439.19% |
Earnings per share | — | — |
EBITDA | -15.32M | -1,294.94% |
Effective tax rate | 2.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 283.37M | -57.63% |
Total assets | 1.55B | -0.14% |
Total liabilities | 216.92M | -5.26% |
Total equity | 1.34B | — |
Shares outstanding | 240.78M | — |
Price to book | 2.98 | — |
Return on assets | -3.66% | — |
Return on capital | -4.12% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -22.49M | -2,189.37% |
Cash from operations | -23.91M | -9.41% |
Cash from investing | 14.56M | -71.75% |
Cash from financing | -16.39M | -21.60% |
Net change in cash | -25.73M | -258.67% |
Free cash flow | -7.33M | -102.24% |
About
Founded
Mar 3, 1998
Website
Employees
679
