Kingdee International Software Group Co., Ltd.

Kingdee International Software Group Co., Ltd.

9.23
HKD
+0.63
(+7.33%)
46.83BMarket Cap
Mar 22Next Earn
Kingdee International Software Group Co., Ltd.
HKEX:268
(Hong Kong Exchange)

Recent

price

9.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.58
0.8
0.7
0.63
0.6
0.55
0.64
0.82
0.9
1.03
1.01
1.27
1.41
1.64
1.76
1.99
- -
Revenue per Share
0.11
0.06
-0.06
0.05
0.08
0.04
0.1
0.11
0.13
0.12
-0.1
-0.09
-0.11
-0.06
-0.04
0.03
- -
Basic EPS, GAAP
0.02
-0.13
-0.22
0.03
0.09
0.09
0.05
0.16
0.16
0.14
0.04
-0.03
-0.15
-0.07
0.07
0.15
- -
Free Cash Flow per Basic Share
0.02
0.02
- -
- -
- -
0.01
- -
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
0.61
0.64
0.63
0.69
0.77
1.1
1.18
1.38
1.66
1.8
2.25
2.19
2.09
2.38
2.28
2.33
2.33
Book Value per Share
0.43
0.37
0.32
0.4
0.5
0.85
0.87
1.07
1.36
1.51
1.98
1.85
1.72
2
1.89
1.88
1.88
Tangible Book Value per Share
2,485
2,513
2,516
2,524
2,560
2,767
2,888
2,807
3,125
3,234
3,316
3,276
3,440
3,456
3,545
3,515
3,530
Basic Weighted Avg Shares
1,437
2,022
1,765
1,602
1,547
1,517
1,862
2,303
2,809
3,326
3,356
4,174
4,866
5,679
6,256
7,006
- -
Sales/Revenue/Turnover
2.06
1.52
-11.67
10.45
15.22
16.79
7.63
8.29
10.08
7.57
-16.21
-16
-14.36
-8.38
-4.07
- -
- -
Operating Margin (%)
141
203
240
294
275
275
364
356
348
485
493
439
414
499
599
651
- -
Depreciation Expense
272
145
-140
126
197
106
288
310
412
373
-335
-302
-389
-210
-142
93
- -
Net Income, GAAP
6.36
15.59
- -
12.57
11.28
22.26
- -
14.48
8.65
7.66
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
18.91
7.17
-7.94
7.89
12.74
6.97
15.48
13.46
14.67
11.2
-10
-7.24
-8
-3.7
-2.27
1.33
- -
Profit Margin (%)
657
640
604
628
1,074
2,155
2,034
2,129
1,293
2,243
3,585
1,388
218
1,174
152
185
185
Working Capital
190
598
1,364
1,155
1,291
1,213
1,416
1,194
- -
20
22
54
424
795
26
19
19
LT Debt
1,548
1,644
1,590
1,755
1,998
3,247
3,536
4,043
5,533
6,146
7,958
7,803
7,408
8,702
8,129
8,209
8,209
Total Equity
18.24
8.03
- -
6.49
7.47
6.26
- -
6.93
7.39
6.39
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
18.06
7.32
- -
7.06
8
4.01
- -
6.71
7.68
6.43
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
19.57
9.23
-8.8
7.59
10.54
4.06
8.61
8.3
8.71
6.51
-4.87
-3.93
-5.24
-2.65
-1.71
1.14
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
227
26
23
LT Borrowings
- -
- -
- -
LT Finance Leases
26
21
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,528
3,524
3,524
Market Capitalization
28,275
49,660
42,082

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
5,632
5,296
5,823
Cash, Cash Equivalents & STI
3,642
3,135
3,639
Accounts Receivable, Net
416
437
412
Inventories
46
42
61
Total Current Liabilities
5,480
5,263
5,638
Payables & Accruals
- -
- -
- -
ST Debt
227
26
23
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.55%
0.97%
0.98%
Free Cash Flow
12.33%
2.75%
101.98%
Net Income, GAAP
-21.16%
-44.99%
-165.4%
Sales/Revenue/Turnover
16.75%
15.96%
11.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,679
2024
- -
- -
6,256
2025
- -
- -
7,006

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.06
2024
- -
- -
-0.04
2025
- -
- -
0.03

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Kingdee International Software Group Company Limited (0268.HK) provides cloud-based enterprise management software and SaaS solutions, including enterprise resource planning, financial management, human resources, supply chain, and core operational modules; specific offerings comprise Kingdee Cloud Cosmic for large enterprises, Kingdee Cloud Galaxy and Kingdee Cloud Stellar for medium and small businesses, Cloud-Hub for intelligent office collaboration, Guanyi Cloud for e-commerce, Cargeer for auto dealers, Wojia Cloud for property management, and AI-enhanced platforms like Kingdee Cloud Constellation HR Cloud and financial large language models. Headquartered in Shenzhen, China, and founded in 1993, the company operates primarily in China with expanding presence across Southeast Asia, the Middle East, Europe, and more than 170 countries through a global partner ecosystem exceeding 5,000 partners. It holds leading market shares in China's SaaS enterprise resource management and application PaaS sectors, serving over 7.4 million enterprises and government organizations worldwide, including Fortune 500 companies. Recent developments include the September 2025 acquisition of approximately 63% equity in Cloud Home Network for RMB 680 million to bolster AI integration in enterprise management; inauguration of a regional headquarters in Qatar's Ras Bufontas Free Zone in September 2025 with a strategic cooperation agreement for digital solutions; strategic customer cooperation and ERP project launch with Malaysia's Chin Hin Group Berhad in August 2025; and the March 2025 Global Partner Conference in Xi'an, where partnerships were signed with entities from 10 countries to advance AI-driven digital ecosystems. In 2024, Kingdee rebuilt its Cosmic Platform with AI capabilities, established an international business center in Singapore, and continues its transformation into an enterprise management AI platform aligned with international accounting standards.

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