China · Delayed Price · Currency is CNY Kyland Technology Statistics
Total Valuation
SHE:300353 has a market cap or net worth of CNY 13.79 billion. The enterprise value is 14.41 billion.
| Market Cap | 13.79B |
| Enterprise Value | 14.41B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300353 has 614.89 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 614.89M |
| Shares Outstanding | 614.89M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | -10.45% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 7.08% |
| Float | 473.98M |
Valuation Ratios
The trailing PE ratio is 339.56 and the forward PE ratio is 55.38.
| PE Ratio | 339.56 |
| Forward PE | 55.38 |
| PS Ratio | 14.33 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 354.84 |
| EV / Sales | 14.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.25 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.71 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 46.23 |
| Debt / FCF | -6.78 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 677,436 |
| Profits Per Employee | 28,583 |
| Employee Count | 1,421 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -394,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.12% in the last 52 weeks. The beta is 0.42, so SHE:300353's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +89.12% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 31,052,764 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300353 had revenue of CNY 962.64 million and earned 40.62 million in profits. Earnings per share was 0.06.
| Revenue | 962.64M |
| Gross Profit | 444.56M |
| Operating Income | 23.57M |
| Pretax Income | 45.38M |
| Net Income | 40.62M |
| EBITDA | 13.06M |
| EBIT | 23.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 673.54 million in cash and 1.19 billion in debt, with a net cash position of -513.94 million or -0.84 per share.
| Cash & Cash Equivalents | 673.54M |
| Total Debt | 1.19B |
| Net Cash | -513.94M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 3.23 |
| Working Capital | 871.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -173.23 million, giving a free cash flow of -175.23 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -173.23M |
| Free Cash Flow | -175.23M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 46.18%, with operating and profit margins of 2.45% and 4.22%.
| Gross Margin | 46.18% |
| Operating Margin | 2.45% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.22% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300353 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.74% |
| Buyback Yield | -12.33% |
| Shareholder Yield | -12.33% |
| Earnings Yield | 0.29% |
| FCF Yield | -1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300353 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |