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Kyland Technology Co., Ltd. (SHE:300353)
China flag China · Delayed Price · Currency is CNY
15.37
-0.47 (-2.97%)
Nov 6, 2026, 3:04 PM CST

Kyland Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
904.76980.11,0291,1631,105941
Revenue Growth
-6.01%-4.76%-11.52%5.28%17.40%75.90%
Gross Profit
445.68469.67482.66455.13414.48408.27
Operating Income
-7.5929.817.54-76.96-79.36-2.56
Net Income
130.4182.7438.63236.7920.035.19
Earnings Per Share
0.200.130.060.460.040.01
EPS Growth
217.55%116.67%-86.96%1050.00%300.00%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Smart Industry
902.03933.82
Smart City
78.0695.32
Total
980.11,029

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
634.75816.58661.72811.95309.32380.35
Total Debt
1,0711,345829.8685.58718.91508.03
Net Cash (Debt)
-436.13-528.13-168.08126.37-409.6-127.68
Net Cash Growth
------
Net Cash Per Share
-0.68-0.83-0.260.25-0.82-0.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
42.6-37.3331.18-163.17-88.22128.97
Capital Expenditures
-254.93-176.56-137.1-130.94-106.11-91.29
Free Cash Flow
-212.33-213.9-105.92-294.12-194.3337.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
49.26%47.92%46.90%39.13%37.52%43.39%
Operating Margin
-0.84%3.04%1.70%-6.62%-7.18%-0.27%
Pretax Margin
15.37%7.48%4.18%22.15%2.48%-1.15%
Profit Margin
14.41%8.44%3.75%20.36%1.81%0.55%
FCF Margin
-23.47%-21.82%-10.29%-25.29%-17.59%4.00%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
75.99151.30182.7225.14237.37970.20
Forward PE
-45.2429.4443.5169.5334.29
P/FCF Ratio
-----133.60
PS Ratio
10.4512.776.865.124.315.35