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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00268 KINGDEE INT'L
Nominal 
9.900 +0.120 (+1.227%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.655% | -1.018% | -1.623% | -3.411% | -2.772% |
| ROAE (%) | 1.143% | -1.707% | -2.646% | -5.237% | -3.930% |
| Return on Capital Employed (%) | 1.038% | -1.711% | -2.184% | -4.885% | -3.777% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 67.145% | 65.072% | 64.165% | 61.607% | 63.092% |
| EBITDA Margin (%) | 1.456% | 4.371% | 1.565% | -3.246% | -0.510% |
| Pre-tax Profit Margin (%) | 0.559% | -3.672% | -5.302% | -9.746% | -9.155% |
| Net Profit Margin (%) | 1.326% | -2.271% | -3.696% | -7.998% | -7.243% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.033 X | 1.028 X | 1.259 X | 1.058 X | 1.450 X |
| Quick Ratio (X) | 1.022 X | 1.019 X | 1.249 X | 1.046 X | 1.440 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 43.722% | 41.015% | 38.454% | 36.857% | 29.620% |
| Total Debt / Total Assets (%) | 0.285% | 1.838% | 5.952% | 4.551% | 0.720% |
| Net Debt / Total Assets (%) | -11.335% | -9.262% | -15.009% | -12.009% | -17.742% |
| Total Debt / Shareholders' Funds (%) | 0.507% | 3.147% | 9.786% | 7.348% | 1.050% |
| Long Term Debt / Shareholders' Funds (%) | 0.230% | 0.322% | 9.244% | 5.839% | 0.714% |
| Net Debt / Shareholders' Funds (%) | -20.144% | -15.855% | -24.680% | -19.391% | -25.894% |
| Net Cash / (Debt) ($) | 1.653B | 1.276B | 2.122B | 1.409B | 1.967B |
| Net Cash / (Debt) per share ($) | 0.466 | 0.356 | 0.584 | 0.405 | 0.567 |
| Total Debt / Capital Employed (%) | 0.465% | 3.052% | 8.757% | 6.702% | 0.997% |
| Interest Coverage Ratio (X) | 10.801 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 8.493 Day | 7.665 Day | 8.114 Day | 7.355 Day | 5.845 Day |
| Receivables Turnover (Day) | 10.770 Day | 10.551 Day | 11.210 Day | 14.196 Day | 16.461 Day |
| Payables Turnover (Day) | 8.655 Day | 7.550 Day | 3.651 Day | 2.354 Day | 1.922 Day |
| Remarks: | Real time quote last updated: 20/03/2026 09:07 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 92,914 |
| %Change | -- |
| EPS / (LPS) | RMB 0.026 |
| NBV Per Share (¥) | RMB 2.312 |