Kyland Technology Statistics

Total Valuation

SHE:300353 has a market cap or net worth of CNY 11.12 billion. The enterprise value is 11.42 billion.

Market Cap	11.12B
Enterprise Value	11.42B

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 (%)	7.13%
Float	473.98M

Valuation Ratios

The trailing PE ratio is 123.73 and the forward PE ratio is 72.36.

PE Ratio	123.73
Forward PE	72.36
PS Ratio	11.83
PB Ratio	4.88
P/TBV Ratio	6.81
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 61.52, with an EV/FCF ratio of -50.62.

EV / Earnings	122.73
EV / Sales	12.15
EV / EBITDA	61.52
EV / EBIT	173.91
EV / FCF	-50.62

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)	7.36%
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 -10.40% 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	-10.40%
50-Day Moving Average	21.18
200-Day Moving Average	22.13
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	12,074,620

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

Full Income Statement

Balance Sheet

The company has 683.69 million in cash and 907.23 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.84%
FCF Yield	-2.03%

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