Kyland Technology Statistics

Total Valuation

SHE:300353 has a market cap or net worth of CNY 14.71 billion. The enterprise value is 15.12 billion.

Market Cap	14.71B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300353 has 614.89 million shares outstanding. The number of shares has increased by 20.31% in one year.

Current Share Class	614.89M
Shares Outstanding	614.89M
Shares Change (YoY)	+20.31%
Shares Change (QoQ)	-11.77%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	9.93%
Float	473.14M

Valuation Ratios

The trailing PE ratio is 197.88 and the forward PE ratio is 184.08.

PE Ratio	197.88
Forward PE	184.08
PS Ratio	14.24
PB Ratio	6.74
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.75, with an EV/FCF ratio of -95.70.

EV / Earnings	194.12
EV / Sales	14.63
EV / EBITDA	171.75
EV / EBIT	257.44
EV / FCF	-95.70

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.

Current Ratio	1.46
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	9.33
Debt / FCF	-5.20
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	727,183
Profits Per Employee	54,799
Employee Count	1,421
Asset Turnover	0.28
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.77% in the last 52 weeks. The beta is 0.12, so SHE:300353's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+201.77%
50-Day Moving Average	21.45
200-Day Moving Average	13.95
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	86,226,275

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 1.03 billion and earned 77.87 million in profits. Earnings per share was 0.12.

Revenue	1.03B
Gross Profit	477.20M
Operating Income	58.72M
Pretax Income	87.11M
Net Income	77.87M
EBITDA	75.38M
EBIT	58.72M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 489.21 million in cash and 820.80 million in debt, giving a net cash position of -331.59 million or -0.54 per share.

Cash & Cash Equivalents	489.21M
Total Debt	820.80M
Net Cash	-331.59M
Net Cash Per Share	-0.54
Equity (Book Value)	2.18B
Book Value Per Share	3.44
Working Capital	602.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.80 million and capital expenditures -137.15 million, giving a free cash flow of -157.95 million.

Operating Cash Flow	-20.80M
Capital Expenditures	-137.15M
Free Cash Flow	-157.95M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 46.18%, with operating and profit margins of 5.68% and 7.54%.

Gross Margin	46.18%
Operating Margin	5.68%
Pretax Margin	8.43%
Profit Margin	7.54%
EBITDA Margin	7.30%
EBIT Margin	5.68%
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	37.39%
Buyback Yield	-20.31%
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	-1.07%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a