Kingdee International Software Group Company Limited

HKEX
0268
Stock
Yield per half year: +45.64%
Dividend yield: 0%
Sector: Technology

Reporting Kingdee International Software Group Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.55 8.04 11.54 24.82 27.39 57.89 92.77 55.79 45.64 44.64 55.90 10.75
Выручка, млрд ¥
1.86 2.3 2.81 3.33 3.36 4.17 4.87 5.68 6.26 6.26 4.87 13.25
Чистая прибыль, млрд ¥
0.2882 0.31 0.4121 0.3726 -0.3355 -0.3023 -0.4524 -0.2099 -0.1421 -0.1421 -0.2884 -15.79
EV, млрд ¥
10.48 8.07 11.83 1.98 2.67 10.73 63.56 48.6 31.91 42.36 31.49 64.24
EBIT, млрд ¥
0.2371 0.1437 0.1422 0.191 0.2832 0.266 -0.3827 -0.4906 -0.3989 -0.1754 -0.2363 -192.01
EBITDA, млрд ¥
0.1778 0.1876 0.2341 0.3312 0.7511 -0.3826 -0.3771 0.0149 0.3236 -0.0528 0.0660 -15.50
Баланс стоимость, млрд ¥
3.48 4 5.47 5.99 7.79 7.6 7.27 8.6 8.05 8.05 7.86 0.66
FCF, млрд ¥
0.1359 0.4448 0.4988 0.4482 0.1201 -0.1113 -0.5133 -0.2433 0.253 0.253 -0.0990 16.07
Операционный денежный поток, млрд ¥
0.6121 0.8237 0.9055 0.9629 0.473 0.6606 0.3744 0.6533 0.9335 0.9335 0.6190 14.56
Операционная прибыль, млрд ¥
0.1422 0.191 0.2832 0.266 -0.4086 -0.4669 -0.3989 -0.4199 -0.3455 -0.3455 -0.4080 -3.30
Операционные расходы, млрд ¥
1.72 2.11 2.53 3.06 3.77 4.69 3.6 4.12 6.6 6.6 4.56 11.85
CAPEX, млрд ¥
0.4762 0.3789 0.4067 0.5148 0.3529 0.3229 0.8877 0.8966 0.6806 0.6806 0.6281 14.04


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.46 1.06 1.45 1.9 2.75 2.05 1.94 2.96 1.53 1.53 2.25 -11.07
Short Term Investments ¥
0.7517 1.49 0.5711 1.28 2.23 1.12 0.6918 1.09 2.11 2.11 1.45 -1.10
Long term investments ¥
0.0021 0.0015 0.0302 0.1862 0.0878 0.6619 0.7114 0.3355 88.11
Total Receivables ¥
0.6615 0.8937 1.08 0.9907 1.01 0.0997 0.6396 0.7267 0.4162 0.4162 0.5784 -16.25
Total Current Assets ¥
2.96 3.53 3.16 4.24 6.18 4.47 3.98 5.7 5.63 5.63 5.19 -1.85
Чистые активы, млрд ¥
0.7318 0.7963 0.5102 0.4902 0.6534 0.9281 1.25 1.53 0.4738 4.32 0.9671 -6.23
Активы, млрд ¥
5.98 6.8 7.58 8.42 10.72 11.09 11.73 14.14 13.78 13.78 12.29 5.15
Short Term Debt ¥
0.0807 0.155 0.3011 0.1996 0.12 0.0256 0.1096 0.0467 0.2051 0.2051 0.1014 11.32
Long Term Debt ¥
1.29 1.21 1.42 1.19 0.0197 0.0204 0.048 0.385 0.7567 0.7567 0.2460 107.44
Задолженность, млрд ¥
2.44 2.76 2.05 2.27 2.76 3.49 4.32 5.44 5.65 5.65 4.33 15.41
Чистый долг, млрд ¥
0.5753 -0.0711 0.0315 0.2919 -1.15 -1.66 -2.58 -1.97 -1.41 -2.12 -1.9480 5.01
Долг, млрд ¥
1.46 1.5 1.35 0.0314 0.0257 0.0171 0.0798 0.5339 0.8415 0.5339 0.2996 100.92
Interest income ¥
0.0611 0.0391 0.0418 0.0038 0.0277 0.0326 0.0848 0.1131 0.1123 0.0741 32.31
Расходы на обслуживание долга ¥
0.0361 0.1113 0.0176 0.0144 0.0129 0.0051 0.0077 0.022 0.0166 0.0166 0.0129 5.17
Чист. проц. доходы, млрд ¥
-0.0315 -0.0231 0.0103 0.0247 0.04 0.0815 0.1003 0.0903 0.123 0.0674 29.60
Goodwill ¥
0.0843 0.0843 0.1812 0.1812 0.1812 0.1501 0.1272 0.2046 0.2046 0.1845 0.1742 4.21
Амортизация, млрд ¥
0.0534 0.0341 0.0454 0.0431 0.048 0.485 0.4925 0.4386 0.4137 0.499 0.4658 0.57
Себестоимость, млрд ¥
0.348 0.427 0.5143 0.652 1.15 1.54 1.87 2.04 2.19 2.19 1.76 13.75
Товарно материальные запасы ¥
0.0063 0.0141 0.0084 0.0074 0.0189 0.0304 0.0449 0.0456 0.0462 0.0462 0.0372 19.57


Share

IFRS
Reporting Annual Quarterly
2003 2004 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0313 0.0241 0.013 0.012 0.3044 -0.0085 -0.1315 -0.0607 -0.0398 -0.0398 0.0128 -166.57
Цена акции ао 4.4 6.92 7.79 31.6 24 16.74 11.38 8.59 13.18 13.18 14.78 -11.30
Число акций ао, млн 2884.78 3351.48 3321.97 3320.69 3466.6 3472.18 3439.7 3455.51 3566.02 3566.02 3480.00 0.57
FCF/акцию 0.0471 0.1327 0.1501 0.135 0.0347 -0.0321 -0.1492 -0.0704 0.0709 0.0709 -0.0292 15.36


Efficiency

IFRS
Reporting Annual Quarterly
2000 2002 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.29 7.76 7.54 6.22 -4.31 -3.98 -6.09 -2.65 -1.71 -1.71 6.55 -3.7480 -16.88
ROA, % 4.82 4.56 5.44 4.42 -3.13 -2.73 -3.97 -1.62 -1.02 -1.02 1.35 -2.4940 -20.09
ROIC, % 27.09 18.73 9.22 4.7 5.93 2.9 6.59 6.59 5.34 6.99
ROS, % 13.46 14.67 11.2 -10 -7.24 -9.3 -3.7 -2.27 -2.27 -2.27 -18.18 -4.9560 -20.70
ROCE, % 4.02 4.72 5.12 4.33 -4.81 -6.46 -5.01 -1.82 0 0 3.36 -2.7540 -184.08
Ebit margin, % 11.59 -11.4 -8.9 -8.2 -3.09 0 0 -4.0000 -176.77
Рентаб EBITDA, % 10.07 10.16 11.79 22.58 -11.4 -9.03 0.3057 5.7 -0.844 -0.844 -5.57 -3.0537 -40.59
Чистая рентаб, % 15.48 13.46 14.67 11.2 -10 -7.24 -9.3 -3.7 -2.27 -2.27 -18.19 -6.5020 -25.66
Operation Margin, % 8.29 10.08 8 -12.17 -11.19 -8.2 -7.39 -5.52 -5.52 -5.52 -8.20 -7.5640 -13.18
Доходность FCF, % 2.94 2.41 1.69 3.86 2.01 1.64 0.2075 -0.12 -0.92 -0.533 0.0549 -179.87


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.59 99.72 27.89 37.21 60.22 73.51 -172.55 -306.84 -143.37 -217.45 29.52 -153.3400 -224.22
P/BV
2.31 2.89 4.54 4.57 7.43 12.21 6.75 3.91 3.64 3.64 1.88 6.79 -13.30
P/S
4.32 5.01 8.84 8.24 17.25 22.22 10.28 5.99 4.74 4.74 2.57 12.10 -22.77
P/FCF
25.94 49.76 61.11 481.87 -833.24 -108.7 -187.61 -183.5 176.48 176.48 66.26 -227.3140 -173.31
E/P
0.0269 0.0166 0.0136 -0.0058 -0.0033 -0.007 -0.0046 -0.0047 -0.0032 -0.0032 0.02 -0.0046 -0.61
EV/EBIT
57.81 -224.18 -171.03 -121.84 -181.94 0 0 0 -128.2360 -225.77
EV/EBITDA
58.91 43.03 50.53 57.3 33.31 -280.24 949.49 3267.2 98.59 -802 13.29 813.67 24.24
EV/S
4.33 5.14 6.69 26.75 15.23 9.99 5.62 7.46 6.77 6.77 2.91 9.01 -14.97
EV/FCF
59.39 26.59 49.68 747.52 -570.9 -94.68 -131.16 -174.12 167.46 167.46 48.02 -160.6800 -178.25
Debt/EBITDA
5.76 0.9092 0.3212 -0.372 1.19 35.89 2.6 -10.11 -10.11 -10.11 1.58 3.89 -253.41
Netdebt/Ebitda
1.25 -3.48 -2.21 6.75 -29.38 -94.72 -6.56 0 0 0 0.59 -25.2240 24.31
Debt/Ratio
0.2503 0.1983 0.0261 0.0133 0.0072 0.0455 0.0595 0.0378 0.0387 0.0387 0.14 0.0377 39.98
Debt/Equity
0.4305 0.3375 0.0367 0.0183 0.0105 0.0735 0.0979 0.1236 0.6953 0.6953 1.61 0.2002 131.31
Debt/Net Income
5.19 4.35 0.5902 -0.4242 -0.2358 -1.18 -4.01 -2.54 -3.76 -3.76 5.38 -2.3452 73.99
PEG
0 0
Бета
2.28 3.35 3.26 3.26 0.44 2.96 12.66
Индекс Альтмана
-3.45 17.26 3.6 4.27 4.42 6.41 4.45 4.34 4.35 4.35 4.62 4.79 -0.32


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0372 0.0398 0.0603 0.03 0.03 0.03 0.0424 0.0424 0.0331 0.0367 0.0369 4.11
Дивиденд
0.0135 0.0177 0.0183 0.0183 0.034 0.015 0.016 0.0114 0.012 0 0.0177 -18.80
Див доход, ао, %
1.38 0.5768 0.8458 1.98 0.4209 0.5682 0.2142 0.1382 0.0719 0 1.81 0.2827 -29.77
Дивиденды / прибыль, %
14.64 41.6 23.73 15.22 28.36 13.66 10.28 8.87 -10.94 0 38.78 10.05 -182.65


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12 036 12 348 1.29