Kyland Technology Statistics
Total Valuation
SHE:300353 has a market cap or net worth of CNY 11.41 billion. The enterprise value is 11.70 billion.
| Market Cap | 11.41B |
| Enterprise Value | 11.70B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300353 has 614.89 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 614.89M |
| Shares Outstanding | 614.89M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -11.13% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 7.14% |
| Float | 473.98M |
Valuation Ratios
The trailing PE ratio is 126.88 and the forward PE ratio is 74.20.
| PE Ratio | 126.88 |
| Forward PE | 74.20 |
| PS Ratio | 12.13 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.04, with an EV/FCF ratio of -51.87.
| EV / Earnings | 125.77 |
| EV / Sales | 12.45 |
| EV / EBITDA | 63.04 |
| EV / EBIT | 178.22 |
| EV / FCF | -51.87 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.90 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -4.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 661,773 |
| Profits Per Employee | 65,493 |
| Employee Count | 1,421 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.67, so SHE:300353's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 12,279,164 |
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 940.38 million and earned 93.07 million in profits. Earnings per share was 0.15.
| Revenue | 940.38M |
| Gross Profit | 455.76M |
| Operating Income | 65.64M |
| Pretax Income | 91.57M |
| Net Income | 93.07M |
| EBITDA | 180.38M |
| EBIT | 65.64M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 683.69 million in cash and 907.23 million in debt, with a net cash position of -223.54 million or -0.36 per share.
| Cash & Cash Equivalents | 683.69M |
| Total Debt | 907.23M |
| Net Cash | -223.54M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -38.10 million and capital expenditures -187.55 million, giving a free cash flow of -225.66 million.
| Operating Cash Flow | -38.10M |
| Capital Expenditures | -187.55M |
| Depreciation & Amortization | 114.74M |
| Net Borrowing | 541.17M |
| Free Cash Flow | -225.66M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 48.47%, with operating and profit margins of 6.98% and 9.90%.
| Gross Margin | 48.47% |
| Operating Margin | 6.98% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.90% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 6.98% |
| 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 | 24.75% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.82% |
| FCF Yield | -1.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |