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Kingdee International Software Group Co Ltd (DE:KDIC)
FRANKFURT:KDIC
Germany Market
KDIC
Kingdee International Software Group Co
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Kingdee International Software Group Co (KDIC) Ratios

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Kingdee International Software Group Co Ratios

DE:KDIC's free cash flow for Q2 2026 was ¥0.57. For the 2026 fiscal year, DE:KDIC's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 1.03 1.03 1.26 1.06
Quick Ratio
 0.82 1.02 1.02 1.25 1.05
Cash Ratio
 0.32 0.30 0.28 0.65 0.52
Solvency Ratio
 0.11 0.03 >-0.01 0.05 <0.01
Operating Cash Flow Ratio
 0.26 0.19 0.17 0.14 0.10
Short-Term Operating Cash Flow Coverage
 0.00 48.29 4.55 32.34 4.41
Net Current Asset Value
¥ -1.82B¥ -557.12M¥ -20.10M¥ 266.20M¥ -339.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 0.02 0.06 0.05
Debt-to-Equity Ratio
 0.11 <0.01 0.03 0.10 0.07
Debt-to-Capital Ratio
 0.10 <0.01 0.03 0.09 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.08 0.05
Financial Leverage Ratio
 1.74 1.78 1.71 1.64 1.61
Debt Service Coverage Ratio
 167.62 4.53 -0.41 5.96 -0.33
Interest Coverage Ratio
 24.42 -40.83 -20.16 -19.13 -76.67
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 <0.01
Interest Debt Per Share
 0.25 0.01 0.08 0.25 0.16
Net Debt to EBITDA
 -1.21 -10.61 9.30 -9.65 26.67
Profitability Margins
Gross Profit Margin
63.05%67.15%65.07%64.17%61.61%
EBIT Margin
2.80%0.84%-3.67%-4.92%-9.59%
EBITDA Margin
8.33%2.22%-2.19%3.87%-1.09%
Operating Profit Margin
1.25%-2.33%-5.36%-7.39%-12.07%
Pretax Profit Margin
2.84%0.56%-3.67%-5.30%-9.75%
Net Profit Margin
3.31%1.33%-2.27%-3.70%-8.00%
Continuous Operations Profit Margin
3.12%1.05%-2.95%-4.75%-9.30%
Net Income Per EBT
116.30%237.41%61.84%69.70%82.06%
EBT Per EBIT
227.06%-24.01%68.52%71.71%80.74%
Return on Assets (ROA)
1.76%0.64%-1.03%-1.48%-3.32%
Return on Equity (ROE)
3.02%1.13%-1.76%-2.44%-5.36%
Return on Capital Employed (ROCE)
1.03%-1.82%-4.04%-4.37%-7.37%
Return on Invested Capital (ROIC)
1.03%-0.21%-3.15%-3.90%-6.94%
Return on Tangible Assets
1.96%0.71%-1.13%-1.63%-3.73%
Earnings Yield
1.08%0.22%-0.50%-0.59%-0.77%
Efficiency Ratios
Receivables Turnover
 6.30 5.75 6.12 7.81 7.61
Payables Turnover
 21.44 16.00 11.59 28.94 43.14
Inventory Turnover
 41.63 37.75 47.33 44.62 41.63
Fixed Asset Turnover
 3.50 3.34 3.24 2.68 3.40
Asset Turnover
 0.53 0.48 0.45 0.40 0.41
Working Capital Turnover Ratio
 -22.44 41.78 9.43 8.16 6.06
Cash Conversion Cycle
 49.69 50.30 35.90 42.28 48.28
Days of Sales Outstanding
 57.95 63.44 59.68 46.71 47.98
Days of Inventory Outstanding
 8.77 9.67 7.71 8.18 8.77
Days of Payables Outstanding
 17.03 22.81 31.49 12.61 8.46
Operating Cycle
 66.72 73.11 67.39 54.89 56.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.31 0.26 0.19 0.11
Free Cash Flow Per Share
 0.32 0.27 0.07 -0.07 -0.15
CapEx Per Share
 0.05 0.04 0.19 0.26 0.26
Free Cash Flow to Operating Cash Flow
 0.87 0.88 0.27 -0.37 -1.37
Dividend Paid and CapEx Coverage Ratio
 7.65 8.02 1.37 0.73 0.42
Capital Expenditure Coverage Ratio
 7.65 8.02 1.37 0.73 0.42
Operating Cash Flow Coverage Ratio
 1.52 26.37 3.68 0.78 0.70
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.15 0.12 0.08
Free Cash Flow Yield
5.05%2.29%0.89%-0.68%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.68 452.16 -199.78 -170.66 -130.65
Price-to-Sales (P/S) Ratio
 3.04 5.99 4.54 6.31 10.45
Price-to-Book (P/B) Ratio
 2.83 5.11 3.53 4.17 7.00
Price-to-Free Cash Flow (P/FCF) Ratio
 19.80 43.72 112.21 -147.24 -99.06
Price-to-Operating Cash Flow Ratio
 17.32 38.27 30.40 54.83 135.79
Price-to-Earnings Growth (PEG) Ratio
 0.11 -2.73 5.89 3.81 -6.81
Price-to-Fair Value
 2.83 5.11 3.53 4.17 7.00
Enterprise Value Multiple
 35.27 258.96 -197.45 153.28 -935.91
Enterprise Value
 21.70B 40.34B 27.11B 33.70B 49.43B
EV to EBITDA
 35.27 258.96 -197.45 153.28 -935.91
EV to Sales
 2.94 5.76 4.33 5.93 10.16
EV to Free Cash Flow
 19.15 42.00 107.16 -138.51 -96.31
EV to Operating Cash Flow
 16.64 36.76 29.04 51.58 132.02
Tangible Book Value Per Share
 1.87 1.88 1.95 2.16 1.78
Shareholders’ Equity Per Share
 2.27 2.33 2.27 2.49 2.11
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.89 0.20 0.10 0.05
Revenue Per Share
 2.10 1.99 1.77 1.64 1.41
Net Income Per Share
 0.07 0.03 -0.04 -0.06 -0.11
Tax Burden
 1.16 2.37 0.62 0.70 0.82
Interest Burden
 1.02 0.67 1.00 1.08 1.02
Research & Development to Revenue
 0.17 0.21 0.24 0.25 0.27
SG&A to Revenue
 0.47 0.48 0.49 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.02 0.01 0.02 0.02
Income Quality
 5.40 11.81 -4.06 -2.17 -0.79
Currency in CNY