Koal Software Co., Ltd. (SHA:603232)
China · Delayed Price · Currency is CNY 16.13
-0.56 (-3.36%)
Sep 30, 2026, 3:00 PM CST
Koal Software Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 3,776 | 5,372 | 3,014 | 3,194 | 3,522 | 3,731 | |
Market Cap Growth | 10.07% | 78.22% | -5.63% | -9.31% | -5.59% | -27.80% |
Enterprise Value | 3,323 | 5,149 | 2,721 | 2,696 | 3,131 | 2,921 |
Last Close Price | 16.13 | 22.95 | 12.84 | 13.57 | 15.07 | 15.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 80.65 | 54.64 | 35.78 | 66.78 | 36.19 | 27.52 |
PS Ratio | 10.23 | 15.03 | 5.70 | 5.69 | 5.34 | 6.11 |
PB Ratio | 2.98 | 4.05 | 2.12 | 2.28 | 2.56 | 2.67 |
P/TBV Ratio | 3.07 | 4.13 | 2.19 | 2.32 | 2.64 | 2.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 9.00 | 14.40 | 5.14 | 4.80 | 4.75 | 4.78 |
EV/EBITDA Ratio | - | - | 104.69 | 257.12 | - | 42.12 |
EV/EBIT Ratio | - | - | - | - | - | 82.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | 2.04 | 0.72 | - | 0.01 |
Net Debt / Equity Ratio | -0.36 | -0.41 | -0.45 | -0.55 | -0.65 | -0.67 |
Net Debt / EBITDA Ratio | 4.10 | 5.30 | -24.37 | -72.89 | 24.07 | -13.44 |
Net Debt / FCF Ratio | 24.40 | 18.51 | 5.01 | 6.81 | 19.19 | 8.21 |
Asset Turnover | 0.24 | 0.22 | 0.32 | 0.33 | 0.36 | 0.35 |
Inventory Turnover | 1.44 | 2.20 | 2.30 | 1.68 | 1.48 | 1.33 |
Quick Ratio | 3.41 | 4.96 | 5.58 | 4.48 | 3.28 | 2.44 |
Current Ratio | 4.33 | 5.66 | 6.12 | 5.24 | 3.99 | 3.21 |
Return on Equity (ROE) | -5.66% | -6.22% | 2.58% | 2.64% | -0.66% | 5.86% |
Return on Assets (ROA) | -4.71% | -4.58% | -0.11% | -0.75% | -2.36% | 1.25% |
Return on Invested Capital (ROIC) | -13.65% | -15.07% | -0.40% | -3.11% | -14.54% | 8.45% |
Return on Capital Employed (ROCE) | -8.80% | -8.60% | -0.20% | -1.40% | -5.00% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | -1.94% | -1.58% | 1.22% | 1.16% | -0.25% | 2.14% |
FCF Yield | -0.49% | -0.55% | -4.20% | -3.51% | -1.32% | -3.04% |
Dividend Yield | - | - | 0.39% | 0.44% | - | 0.82% |
Payout Ratio | - | - | 38.26% | 0.19% | - | 29.07% |
Buyback Yield / Dilution | -1.30% | -2.34% | 0.41% | -6.07% | 7.09% | -2.68% |
Total Shareholder Return | -1.30% | -2.34% | 0.80% | -5.63% | 7.09% | -1.86% |