Kingdee International Software Group Company Limited (KGDEY)
Full history for every metric is available with a Kvantra account
Kingdee International Software Group Company Limited (KGDEY)
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 3,356 | 4,174 | 4,866 | 5,679 | 6,256 | 6,815 | 7,329 | 8,128 |
| Operating profit | CNY m | -41 | 147 | ||||||
| Net profit | CNY m | -335 | -302 | -389 | -210 | -142 | 90 | 241 | 619 |
| EPS reported | CNY | 2.59 | 6.80 | ||||||
| Operating cashflow per share | CNY | 34.17 | 31.72 | ||||||
| Capex per share | CNY | 3.79 | 3.09 | ||||||
| FCF per share | CNY | 30.38 | 28.62 | ||||||
| Free cash flow | CNY m | 1,068 | 1,132 | ||||||
| Net debt | CNY m | -3,687 | -2,065 | ||||||
| Book value equity | CNY m | 8,213 | 7,991 | ||||||
| Book value per share | CNY | 233.4 | 227.4 | ||||||
| Number of shares | m | 35.18 | 35.14 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 443.73 | - | ||||||
| P/B LTM | x | 4.92 | 5.05 | ||||||
| P/S LTM | x | 5.92 | 5.51 | ||||||
| P/FCF LTM | x | 37.81 | 35.69 | ||||||
| EV/EBITDA LTM | x | 64.44 | 46.25 | ||||||
| EV/Sales LTM | x | 5.68 | 3.68 | ||||||
| Earnings Yield LTM | % | +0.23% | +0.65% | ||||||
| FCF Yield | % | +2.64% | +2.80% | ||||||
| Quality | |||||||||
| ROE | % | +1.10% | +1.75% | ||||||
| ROIC | % | -0.46% | -0.20% | ||||||
| Operating margin | % | -0.61% | -0.33% | ||||||
| Gross margin | % | +58.67% | +67.59% | ||||||
| FCF/Sales | % | +15.67% | +18.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +8.94% | +17.15% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +322.17% | +347.33% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 25.66 | 1.32 | ||||||
| Net Debt/EBITDA | x | -2.83 | -7.63 | ||||||
| EBIT/Net interest | x | -10.65 | -13.38 | ||||||
| Net debt/market cap | % | +0.06% | 0.00% | ||||||
| Net debt/Equity | x | -0.45 | -0.26 | ||||||
| Gross debt/equity | x | 0.01 | 0.11 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Kingdee International Software Group Company Limited functions as an investment holding company, primarily dedicated to enterprise resource planning (ERP) solutions. Its operations are structured across three key segments: ERP Business and Others, Cloud Services Business, and Investment Properties Operating Business. The ERP Business and Others segment is responsible for the sale of software and hardware products, coupled with a comprehensive array of services such as software solution consulting, implementation, maintenance, and upgrades. Its Cloud Services Business delivers cloud-based solutions tailored for enterprises, financial institutions, industrial clients, and other sectors. The Investment Properties Operating Business segment focuses on property investments. Additionally, Kingdee designs, develops, manufactures, and distributes a range of software and hardware offerings. It also extends into software-related and online financial services, and actively develops internet and online payment technologies. The company caters to a diverse global clientele, including various enterprises, government agencies, and other organizations. Established in 1993, Kingdee International Software Group is headquartered in Shenzhen, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kingdee International Software Group Company Limited (KGDEY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Kingdee International Software Group Company Limited functions as an investment holding company, primarily dedicated to enterprise resource planning (ERP) solutions. Its operations are structured across three key segments: ERP Business and Others, Cloud Services Business, and Investment Properties Operating Business. The ERP Business and Others segment is responsible for the sale of software and hardware products, coupled with a comprehensive array of services such as software solution consulting, implementation, maintenance, and upgrades. Its Cloud Services Business delivers cloud-based solutions tailored for enterprises, financial institutions, industrial clients, and other sectors. The Investment Properties Operating Business segment focuses on property investments. Additionally, Kingdee designs, develops, manufactures, and distributes a range of software and hardware offerings. It also extends into software-related and online financial services, and actively develops internet and online payment technologies. The company caters to a diverse global clientele, including various enterprises, government agencies, and other organizations. Established in 1993, Kingdee International Software Group is headquartered in Shenzhen, People's Republic of China.
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