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

China · Delayed Price · Currency is CNY

16.70

-1.33 (-7.38%)

Jul 24, 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	Mar '26 Mar 31, 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	940.38	980.1	1,029	1,163	1,105	941
Revenue Growth	-9.00%	-4.76%	-11.52%	5.28%	17.40%	75.90%
Gross Profit	455.06	469.67	482.66	455.13	414.48	408.27
Operating Income	1.15	29.8	17.54	-76.96	-79.36	-2.56
Net Income	93.07	82.74	38.63	236.79	20.03	5.19
Earnings Per Share	0.15	0.13	0.06	0.46	0.04	0.01
EPS Growth	20.89%	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	Mar '26 Mar 31, 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	683.69	816.58	661.72	811.95	309.32	380.35
Total Debt	1,398	1,345	829.8	685.58	718.91	508.03
Net Cash (Debt)	-714.23	-528.13	-168.08	126.37	-409.6	-127.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.12	-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	Mar '26 Mar 31, 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	-38.1	-37.33	31.18	-163.17	-88.22	128.97
Capital Expenditures	-187.55	-176.56	-137.1	-130.94	-106.11	-91.29
Free Cash Flow	-225.66	-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	Mar '26 Mar 31, 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	48.39%	47.92%	46.90%	39.13%	37.52%	43.39%
Operating Margin	0.12%	3.04%	1.70%	-6.62%	-7.18%	-0.27%
Pretax Margin	9.74%	7.48%	4.18%	22.15%	2.48%	-1.15%
Profit Margin	9.90%	8.44%	3.75%	20.36%	1.81%	0.55%
FCF Margin	-24.00%	-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	Jul '26 Jul 25, 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	114.23	151.30	182.72	25.14	237.37	970.20
Forward PE	66.80	45.24	29.44	43.51	69.53	34.29
P/FCF Ratio	-	-	-	-	-	133.60
PS Ratio	10.92	12.77	6.86	5.12	4.31	5.35