Koal Software Co., Ltd. (SHA:603232)
China · Delayed Price · Currency is CNY 13.74
-0.22 (-1.58%)
Nov 13, 2026, 3:00 PM CST
Koal Software Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 359.05 | 357.55 | 529.28 | 561.35 | 659.52 | 611.07 |
Revenue Growth | -16.87% | -32.45% | -5.71% | -14.89% | 7.93% | 37.38% |
Gross Profit Gross Profit Growth | 150.17 | 170.51 | 274.08 | 264.38 | 257.57 | 316.04 |
Operating Income Operating Income Growth | -125.46 | -118.24 | -2.82 | -20.43 | -68.88 | 35.22 |
Net Income Net Income Growth | -99.91 | -84.77 | 36.81 | 36.97 | -8.71 | 79.71 |
Earnings Per Share EPS Growth | -0.42 | -0.36 | 0.16 | 0.16 | -0.04 | 0.34 |
EPS Growth | - | - | 0% | - | - | 36.00% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
PKI Infrastructure Product PKI Infrastructure Product Growth | 44.5 |
PKI Security Application Products PKI Security Application Products Growth | 190.22 |
General safety products General safety products Growth | 122.56 |
Total Total Growth | 357.29 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 436.75 | 590.84 | 699.16 | 775.54 | 896.63 | 932.7 |
Total Debt Total Debt Growth | 43.42 | 45.92 | 65.96 | 11.42 | 5.5 | 0.77 |
Net Cash (Debt) Net Cash Growth | 393.33 | 544.91 | 633.2 | 764.11 | 891.13 | 931.93 |
Net Cash Growth | 76.37% | -13.94% | -17.13% | -14.25% | -4.38% | -12.34% |
Net Cash Per Share Net Cash Per Share Growth | 1.65 | 2.31 | 2.75 | 3.31 | 4.09 | 3.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.73 | -25.79 | -12.01 | -61.13 | -33.61 | -12.62 |
Capital Expenditures CapEx Growth | -0.74 | -3.65 | -114.45 | -51.09 | -12.83 | -100.84 |
Free Cash Flow Free Cash Flow Growth | -15.47 | -29.44 | -126.46 | -112.22 | -46.44 | -113.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.82% | 47.69% | 51.78% | 47.10% | 39.05% | 51.72% |
Operating Margin | -34.94% | -33.07% | -0.53% | -3.64% | -10.45% | 5.76% |
Pretax Margin | -31.86% | -27.69% | 5.22% | 7.65% | -2.19% | 14.89% |
Profit Margin | -27.83% | -23.71% | 6.96% | 6.59% | -1.32% | 13.04% |
FCF Margin | -4.31% | -8.23% | -23.89% | -19.99% | -7.04% | -18.57% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.060 | - | 0.130 |
Dividend Per Share Growth | -16.67% | - | - | 30.00% |
Dividend Yield | 0.34% | 0.44% | - | 0.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 81.89 | 86.41 | - | 46.81 |
Forward PE | 69.80 | 54.64 | 35.78 | 66.78 | 36.19 | 27.52 |
PS Ratio | 9.04 | 15.03 | 5.70 | 5.69 | 5.34 | 6.11 |