Kyland Technology Co., Ltd. (SHE:300353)

China · Delayed Price · Currency is CNY

16.37

-0.41 (-2.44%)

Sep 4, 2026, 3:04 PM CST

Kyland Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	898.99	980.1	1,029	1,163	1,105	941
Revenue Growth	-10.03%	-4.76%	-11.52%	5.28%	17.40%	75.90%
Gross Profit	442.42	469.67	482.66	455.13	414.48	408.27
Operating Income	10.28	29.8	17.54	-76.96	-79.36	-2.56
Net Income	145.37	82.74	38.63	236.79	20.03	5.19
Earnings Per Share	0.27	0.13	0.06	0.46	0.04	0.01
EPS Growth	309.56%	116.67%	-86.96%	1050.00%	300.00%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Smart Industry	902.03	933.82
Smart City	78.06	95.32
Total	980.1	1,029

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	646.43	816.58	661.72	811.95	309.32	380.35
Total Debt	1,046	1,345	829.8	685.58	718.91	508.03
Net Cash (Debt)	-399.51	-528.13	-168.08	126.37	-409.6	-127.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.83	-0.26	0.25	-0.82	-0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	14.16	-37.33	31.18	-163.17	-88.22	128.97
Capital Expenditures	-200.96	-176.56	-137.1	-130.94	-106.11	-91.29
Free Cash Flow	-186.8	-213.9	-105.92	-294.12	-194.33	37.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	49.21%	47.92%	46.90%	39.13%	37.52%	43.39%
Operating Margin	1.14%	3.04%	1.70%	-6.62%	-7.18%	-0.27%
Pretax Margin	17.23%	7.48%	4.18%	22.15%	2.48%	-1.15%
Profit Margin	16.17%	8.44%	3.75%	20.36%	1.81%	0.55%
FCF Margin	-20.78%	-21.82%	-10.29%	-25.29%	-17.59%	4.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	60.52	151.30	182.72	25.14	237.37	970.20
Forward PE	-	45.24	29.44	43.51	69.53	34.29
P/FCF Ratio	-	-	-	-	-	133.60
PS Ratio	11.20	12.77	6.86	5.12	4.31	5.35