YOLFTbeta
KINGDEE INTL SOFTWA (KDIC.SG)

KINGDEE INTL SOFTWA (KDIC.SG)

KDIC · STU · Other / Other

0.82EUR+0.00 (+0.50%)

Price History

Full chart

Market Stats

Previous Close0.8159
Open0.8019
Day Range0.7985 – 0.82
52-Week Range0.6093 – 1.94
Volume0
Market Cap9.13B
P/E (TTM)0.00
Forward P/E26.95
Dividend Yield0.00%
50-Day Avg0.8686
200-Day Avg0.9842

About

There is no Profile data available for KDIC.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.86B2.30B2.81B3.33B3.36B4.17B4.87B5.68B6.26B7.01B
Growth (%)-+23.70%+21.93%+18.40%+0.93%+24.36%+16.57%+16.71%+10.15%+11.99%
Cost of Revenue347.96M426.97M514.34M652.00M1.15B1.54B1.87B2.04B2.19B2.30B
Gross Profit1.51B1.88B2.29B2.67B2.21B2.63B3.00B3.64B4.07B4.70B
Gross Margin81.31%81.46%81.69%80.39%65.81%63.09%61.61%64.17%65.07%67.15%
Operating Expense1.37B1.69B2.01B2.41B2.75B3.30B3.70B4.12B4.33B4.70B
Operating Income142.16M190.96M283.18M266.01M-544.13M-667.70M-698.62M-476.17M-254.52M175.00K
Operating Margin7.63%8.29%10.08%8.00%-16.21%-16.00%-14.36%-8.38%-4.07%0.00%
EBITDA-802.69M813.55M895.57M122.66M61.52M-52.82M219.84M385.95M694.10M
EBITDA Margin-34.85%28.97%26.93%3.65%1.47%-1.09%3.87%6.17%9.91%
Net Income288.23M310.00M412.11M372.58M-335.48M-302.33M-389.16M-209.89M-142.07M92.91M
Net Income Margin15.48%13.46%14.67%11.20%-10.00%-7.24%-8.00%-3.70%-2.27%1.33%
R&D283.60M345.32M405.16M586.83M983.87M1.18B1.30B1.44B1.51B1.49B
R&D as % of Total Revenue15.23%14.99%14.43%17.65%29.31%28.38%26.62%25.35%24.21%21.33%
Interest Expense0017.62M14.40M12.86M5.09M7.66M21.95M16.63M3.99M
Interest Expense % of Total Revenue0.00%0.00%0.63%0.43%0.38%0.12%0.16%0.39%0.27%0.06%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.98B6.80B7.58B8.42B10.72B11.09B11.73B14.14B13.78B14.59B
Total Liabilities2.44B2.76B2.05B2.27B2.76B3.28B4.32B5.44B5.65B6.38B
Total Equity3.48B4.00B5.47B5.99B7.79B7.60B7.27B8.60B8.05B8.21B
Cash1.46B1.06B1.45B1.90B2.75B2.05B1.94B2.96B1.53B1.69B
Net Debt-291.85M--------

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow612.09M823.69M905.51M962.93M473.02M660.56M374.44M653.32M933.53M1.10B
Capital Expenditure476.19M378.90M406.72M514.76M352.89M771.90M887.71M896.60M680.58M586.58M
Free Cash Flow-444.79M498.79M448.17M120.13M-111.33M-513.28M-243.28M252.95M510.90M
Dividends Paid0-42.36M33.06M36.72M-----
FCF to OCF-54.00%55.08%46.54%25.40%-16.85%-137.08%-37.24%27.10%46.55%
Dividend Paid to FCF--8.49%7.38%30.56%-----

Earnings

Report DateMar 17, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap9.13B
Enterprise Value2.55B
Trailing P/E0.00
Forward P/E26.95
PEG Ratio0.00
Price / Sales2.93
Price / Book2.71
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.00May 14, 2020
20191×
0.00May 17, 2019
20181×
0.00May 11, 2018
20151×
0.00May 12, 2015
20111×
0.00Apr 14, 2011
20101×
0.00May 5, 2010
20091×
0.00May 5, 2009
20081×
0.01May 5, 2008

Stock Splits

  • Apr 14, 201112:10