Shanghai Koal Software Co Ltd

Shanghai Koal Software Co Ltd

603232 · SHG · Technology / Software - Infrastructure

13.74CNY-0.22 (-1.58%)

Price History

Full chart

Market Stats

Previous Close13.96
Open14.03
Day Range13.72 – 14.20
52-Week Range12.40 – 30.39
Volume6.23M
Market Cap3.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta0.44
50-Day Avg15.41
200-Day Avg19.45

About

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 enrollment auditing system, key and certificate integrated management, and trusted identity management and control systems; cryptographic security infrastructure 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 endpoint 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, commissions, local government departments, and national ministries; the information technology, finance, and manufacturing industries; banks, securities trading, and financial institutions; CA companies; group-level enterprises; and military industry groups in the field of defense. The company was founded in 1998 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Ye Feng
  • Employees569
  • HeadquartersA2 Building, G60 Commercial Cryptography Industrial Base, Shanghai, China, 201601, China
  • Websitehttps://www.koal.com

Leadership

  • Mr. Ye FengGM & Director · b. 1974
  • Ms. Ying ZouDeputy GM & CFO · b. 1977
  • Mr. Litong ZhuDeputy GM & Director · b. 1982
  • Ms. Yaxuan ZhuDeputy General Manager · b. 1982
  • Mr. Linggang KongActing Board Secretary & Chairman · b. 1958
  • Mr. Qingqiang KongDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.75M151.38M164.54M185.54M232.06M271.65M308.59M370.54M444.81M611.07M659.52M561.35M529.28M357.55M
Growth (%)-+19.43%+8.69%+12.77%+25.07%+17.06%+13.60%+20.08%+20.04%+37.38%+7.93%-14.89%-5.71%-32.45%
Cost of Revenue56.33M63.08M58.87M76.79M101.19M108.46M124.81M153.56M200.05M295.03M401.95M296.96M255.20M181.65M
Gross Profit70.42M88.30M105.67M108.76M130.87M163.20M183.77M216.98M244.76M316.04M257.57M264.38M274.08M175.90M
Gross Margin55.56%58.33%64.22%58.61%56.40%60.07%59.55%58.56%55.02%51.72%39.05%47.10%51.78%49.20%
Operating Expense45.64M50.24M67.35M66.66M75.86M95.51M117.99M150.94M183.36M225.76M267.26M219.67M245.96M241.93M
Operating Income24.78M38.06M38.32M42.10M55.02M67.69M65.78M66.04M61.39M90.28M-9.69M44.71M28.12M-66.03M
Operating Margin19.55%25.14%23.29%22.69%23.71%24.92%21.32%17.82%13.80%14.77%-1.47%7.96%5.31%-18.47%
EBITDA7.68M13.76M56.79M65.63M80.26M85.90M83.67M90.14M94.59M125.20M17.69M74.23M43.66M-61.08M
EBITDA Margin6.06%9.09%34.52%35.37%34.58%31.62%27.11%24.33%21.26%20.49%2.68%13.22%8.25%-17.08%
Net Income26.83M40.35M42.17M47.90M56.38M70.25M71.80M70.08M57.08M79.71M-8.71M36.97M36.81M-84.77M
Net Income Margin21.17%26.65%25.63%25.82%24.29%25.86%23.27%18.91%12.83%13.04%-1.32%6.59%6.96%-23.71%
R&D11.48M18.60M19.64M24.67M23.99M40.57M55.94M61.09M76.90M106.25M91.38M85.12M86.42M86.54M
R&D as % of Total Revenue9.06%12.29%11.94%13.29%10.34%14.94%18.13%16.49%17.29%17.39%13.86%15.16%16.33%24.20%
Interest Expense1.38M0990.72K675.40K402.47K214.27K68.53K39.21K127.19K197.35K352.75K375.63K773.55K1.93M
Interest Expense % of Total Revenue1.09%0.00%0.60%0.36%0.17%0.08%0.02%0.01%0.03%0.03%0.05%0.07%0.15%0.54%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.53M240.82M280.45M311.84M352.91M661.14M724.84M855.16M1.62B1.90B1.75B1.66B1.67B1.56B
Total Liabilities30.17M76.13M78.63M66.28M55.30M86.30M102.02M190.54M294.32M507.79M371.87M259.49M250.49M231.52M
Total Equity123.84M164.12M201.72M245.05M296.85M574.38M621.78M663.73M1.33B1.40B1.37B1.40B1.42B1.33B
Cash91.05M69.54M61.54M88.31M115.71M83.25M57.02M98.39M311.24M93.40M170.23M222.99M239.80M130.45M
Total Debt-16.05M12.68M9.29M5.92M-783.05K--771.94K5.50M10.07M56.02M-
Net Debt-91.05M-53.49M-48.86M-79.01M-109.80M-83.25M-56.24M-98.39M-311.24M-92.63M-164.73M-211.57M-183.78M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.57M34.58M31.52M41.46M41.93M19.19M-1.80M82.34M145.98M-12.62M-33.61M-61.13M-12.01M-25.79M
Investing Cash Flow5.53M-69.38M-29.08M-6.85M-6.17M-257.42M-353.43K-18.49M-555.72M-181.01M125.82M116.28M-7.05M-
Financing Cash Flow12.54M11.51M-8.75M-8.37M-8.36M205.56M-23.94M-23.32M613.62M-23.17M-15.76M-875.20K41.50M-
Capital Expenditure827.94K50.95M29.67M9.99M8.93M21.17M25.07M28.76M48.55M100.84M12.83M51.09M114.45M3.65M
Free Cash Flow19.75M-16.37M1.84M31.48M33.00M-1.98M-26.88M53.58M97.43M-113.46M-46.44M-112.22M-126.46M-29.44M
Dividends Paid11.70M8.04M5.57M5.25M4.98M5.49M24.40M23.91M21.83M23.17M30.12M70.83K14.08M13.43M
FCF to OCF95.98%-47.33%5.85%75.92%78.70%-10.33%1491.41%65.07%66.74%899.23%138.16%183.58%1052.91%114.13%
Dividend Paid to FCF59.25%-49.13%301.73%16.68%15.08%-277.00%-90.79%44.63%22.40%-20.42%-64.86%-0.06%-11.14%-45.63%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 21, 2019Aug 25, 2019Oct 26, 2019Dec 31, 2019Apr 22, 2020Aug 27, 2020Oct 28, 2020Apr 23, 2021Aug 24, 2021Oct 25, 2021Apr 25, 2022Aug 23, 2022Oct 25, 2022Apr 26, 2023
EPS Estimate---------------------
EPS Actual0.020.010.290.010.040.010.29-0.010.05-0.060.370.37-0.040.010.47-0.000.010.430.03-0.010.18
Surprise---------------------
Timing-------After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value3.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.16
Price / Book3.12
EPS-0.31
Book Value5.46
Revenue (TTM)369.22M
Gross Profit (TTM)171.19M
EBITDA-110.31M
Profit Margin-19.82%
Operating Margin-64.67%
Return on Equity-5.66%
Return on Assets-4.71%
Shares Outstanding232.55M
Shares Float142.22M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.13Jun 16, 2022
20211×
0.12Jun 1, 2021
20201×
0.15Jun 1, 2020
20191×
0.16May 30, 2019
20181×
0.17Jun 15, 2018

Stock Splits

  • Jun 1, 20216:5
  • Jun 1, 202071:50
  • May 30, 201971:50
  • Jun 15, 20187:5