Koal Software Co., Ltd. (SHA:603232)
China
· Delayed Price · Currency is CNY 25.50
-0.32 (-1.24%)
At close: Mar 9, 2026
Koal Software Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,969 | 3,014 | 3,194 | 3,522 | 3,731 | 5,167 | Upgrade
|
| Market Cap Growth | 70.26% | -5.63% | -9.31% | -5.59% | -27.80% | 31.07% | Upgrade
|
| Enterprise Value | 5,746 | 2,721 | 2,696 | 3,131 | 2,921 | 4,261 | Upgrade
|
| Last Close Price | 25.50 | 12.84 | 13.57 | 15.07 | 15.77 | 21.71 | Upgrade
|
| PE Ratio | 632.68 | 81.89 | 86.41 | - | 46.81 | 90.53 | Upgrade
|
| Forward PE | 77.27 | 22.94 | 22.94 | 36.19 | 27.52 | 37.69 | Upgrade
|
| PS Ratio | 13.82 | 5.70 | 5.69 | 5.34 | 6.11 | 11.62 | Upgrade
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| PB Ratio | 4.44 | 2.12 | 2.28 | 2.56 | 2.67 | 3.89 | Upgrade
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| P/TBV Ratio | 4.56 | 2.19 | 2.32 | 2.64 | 2.81 | 4.12 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 53.04 | Upgrade
|
| P/OCF Ratio | 655.68 | - | - | - | - | 35.40 | Upgrade
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| EV/Sales Ratio | 13.30 | 5.14 | 4.80 | 4.75 | 4.78 | 9.58 | Upgrade
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| EV/EBITDA Ratio | - | 219.10 | 257.12 | - | 42.12 | 57.95 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 82.93 | 98.95 | Upgrade
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| EV/FCF Ratio | -97.81 | - | - | - | - | 43.73 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | - | Upgrade
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| Debt / EBITDA Ratio | - | 3.51 | 0.72 | - | 0.01 | - | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.45 | -0.55 | -0.65 | -0.67 | -0.80 | Upgrade
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| Net Debt / EBITDA Ratio | 11.60 | -50.99 | -72.89 | 24.07 | -13.44 | -14.46 | Upgrade
|
| Net Debt / FCF Ratio | 3.80 | 5.01 | 6.81 | 19.19 | 8.21 | -10.91 | Upgrade
|
| Asset Turnover | 0.27 | 0.32 | 0.33 | 0.36 | 0.35 | 0.36 | Upgrade
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| Inventory Turnover | 1.55 | 2.30 | 1.68 | 1.48 | 1.33 | 2.36 | Upgrade
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| Quick Ratio | 3.72 | 5.58 | 4.48 | 3.28 | 2.44 | 4.60 | Upgrade
|
| Current Ratio | 5.83 | 6.12 | 5.24 | 3.99 | 3.21 | 5.05 | Upgrade
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| Return on Equity (ROE) | 0.75% | 2.58% | 2.64% | -0.66% | 5.86% | 5.71% | Upgrade
|
| Return on Assets (ROA) | -0.89% | -0.11% | -0.75% | -2.36% | 1.25% | 2.17% | Upgrade
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| Return on Invested Capital (ROIC) | -2.28% | -0.40% | -3.11% | -14.54% | 8.45% | 12.85% | Upgrade
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| Return on Capital Employed (ROCE) | -1.60% | -0.20% | -1.40% | -5.00% | 2.50% | 3.20% | Upgrade
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| Earnings Yield | 0.16% | 1.22% | 1.16% | -0.25% | 2.14% | 1.10% | Upgrade
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| FCF Yield | -0.98% | -4.20% | -3.51% | -1.32% | -3.04% | 1.89% | Upgrade
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| Dividend Yield | 0.19% | 0.39% | 0.44% | - | 0.82% | 0.46% | Upgrade
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| Payout Ratio | 137.80% | 38.26% | 0.19% | - | 29.07% | 38.24% | Upgrade
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| Buyback Yield / Dilution | 2.98% | 0.41% | -6.07% | 7.09% | -2.68% | -11.33% | Upgrade
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| Total Shareholder Return | 3.18% | 0.80% | -5.63% | 7.09% | -1.86% | -10.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.