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XSHG603232
Market cap381mUSD
Jan 08, Last price  
11.94CNY
1D
-1.08%
1Q
-2.53%
IPO
41.08%
Name

Koal Software Co Ltd

Chart & Performance

D1W1MN
XSHG:603232 chart
P/E
75.59
P/S
4.98
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
2.19%
Rev. gr., 5y
12.71%
Revenues
561m
-14.89%
126,746,765151,379,380164,541,142185,544,916232,062,988271,653,609308,585,449370,541,320444,807,800611,071,655659,520,728561,345,658
Net income
37m
26,830,75040,348,52142,172,42347,903,89156,377,44370,245,55771,799,94870,075,22057,077,97979,708,336036,965,710
CFO
0k
20,574,41934,582,74131,515,77641,464,45441,931,91519,186,451082,339,046145,981,400000
Dividend
Jun 21, 20240.06 CNY/sh
Earnings
May 16, 2025

Profile

Koal Software Co., Ltd. develops public key infrastructure platform in China. The company offers identity security infrastructure, such as root certificate issuing, certificate issuing, certificate registration auditing, key and certificate integrated management, and trusted identity management and control systems; cryptographic service platform, including timestamp and signature verification servers, and electronic signature systems; and authentication and access control products comprising secure authentication, SSL application delivery, API, and single sign-on gateways, as well as account management systems. It also provides endpoint security and admission control products, such as LAN access control, and terminal security login and file protection systems; and data security and privacy protection products, including secure email, Internet safe, net shield safe, USB guardian, print control, and secure instant messaging systems. In addition, the company offers unified authentication, terminal security password module, Internet of Things security, certificate authentication system, and mobile security solutions. It serves public security, immigrations, and ministries; the information technology, finance, and manufacturing industries; banks, securities trading, and financial institutions; and military industry groups in the field of defense. The company was founded in 1998 and is headquartered in Shanghai, China.
IPO date
Apr 21, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
561,346
-14.89%
659,521
7.93%
Cost of revenue
495,913
570,165
Unusual Expense (Income)
NOPBT
65,432
89,356
NOPBT Margin
11.66%
13.55%
Operating Taxes
6,354
Tax Rate
9.71%
NOPAT
59,078
89,356
Net income
36,966
 
Dividends
(30,124)
Dividend yield
0.85%
Proceeds from repurchase of equity
(12,253)
BB yield
0.39%
Debt
Debt current
10,000
4,671
Long-term debt
143
1,657
Deferred revenue
2,758
2,997
Other long-term liabilities
1
1
Net debt
(559,253)
(487,458)
Cash flow
Cash from operating activities
CAPEX
(51,092)
Cash from investing activities
116,285
125,815
Cash from financing activities
(875)
FCF
60,206
109,625
Balance
Cash
418,319
493,786
Long term investments
151,077
Excess cash
541,329
460,810
Stockholders' equity
675,281
643,709
Invested Capital
872,545
917,600
ROIC
6.60%
9.79%
ROCE
4.57%
6.44%
EV
Common stock shares outstanding
231,036
232,790
Price
13.69
-9.93%
15.20
-5.59%
Market cap
3,162,879
-10.61%
3,538,413
-6.25%
EV
2,603,565
3,051,278
EBITDA
101,651
125,663
EV/EBITDA
25.61
24.28
Interest
376
267
Interest/NOPBT
0.57%
0.30%