KEBODA TECHNOLOGY Co., Ltd.

SHSE:603786 Stock Report

Market Cap: CN¥18.7b

KEBODA TECHNOLOGY Balance Sheet Health

Financial Health criteria checks 5/6

KEBODA TECHNOLOGY has a total shareholder equity of CN¥5.9B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are CN¥8.9B and CN¥3.0B respectively. KEBODA TECHNOLOGY's EBIT is CN¥720.2M making its interest coverage ratio -8.9. It has cash and short-term investments of CN¥1.8B.

Key information

21.56%

Debt to equity ratio

CN¥1.26b

Debt

Interest coverage ratio-8.9x
CashCN¥1.80b
EquityCN¥5.86b
Total liabilitiesCN¥3.01b
Total assetsCN¥8.87b

Recent financial health updates

Recent updates

Analysis Article Mar 31

Is Now An Opportune Moment To Examine KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786)?

While KEBODA TECHNOLOGY Co., Ltd. ( SHSE:603786 ) might not have the largest market cap around , it saw significant...
Analysis Article Mar 03

Is Now The Time To Put KEBODA TECHNOLOGY (SHSE:603786) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Feb 14

Investors Appear Satisfied With KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) Prospects As Shares Rocket 26%

The KEBODA TECHNOLOGY Co., Ltd. ( SHSE:603786 ) share price has done very well over the last month, posting an...
Analysis Article Dec 20

KEBODA TECHNOLOGY's (SHSE:603786) Returns On Capital Not Reflecting Well On The Business

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Nov 19

We Think KEBODA TECHNOLOGY (SHSE:603786) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Oct 01

KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 37% Jump Shows Its Popularity With Investors

KEBODA TECHNOLOGY Co., Ltd. ( SHSE:603786 ) shareholders are no doubt pleased to see that the share price has bounced...
Analysis Article Aug 14

What Is KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) Share Price Doing?

KEBODA TECHNOLOGY Co., Ltd. ( SHSE:603786 ), might not be a large cap stock, but it saw significant share price...
Analysis Article Jul 23

With A 26% Price Drop For KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) You'll Still Get What You Pay For

KEBODA TECHNOLOGY Co., Ltd. ( SHSE:603786 ) shareholders that were waiting for something to happen have been dealt a...
Analysis Article Jul 12

There Are Reasons To Feel Uneasy About KEBODA TECHNOLOGY's (SHSE:603786) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article May 27

With EPS Growth And More, KEBODA TECHNOLOGY (SHSE:603786) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article May 08

KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 25% Price Boost Is Out Of Tune With Earnings

The KEBODA TECHNOLOGY Co., Ltd. ( SHSE:603786 ) share price has done very well over the last month, posting an...
Analysis Article Apr 19

At CN¥61.74, Is KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) Worth Looking At Closely?

KEBODA TECHNOLOGY Co., Ltd. ( SHSE:603786 ), is not the largest company out there, but it led the SHSE gainers with a...
Analysis Article Feb 27

KEBODA TECHNOLOGY (SHSE:603786) Might Be Having Difficulty Using Its Capital Effectively

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

Financial Position Analysis

Short Term Liabilities: 603786's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥2.7B).

Long Term Liabilities: 603786's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥282.3M).


Debt to Equity History and Analysis

Debt Level: 603786 has more cash than its total debt.

Reducing Debt: 603786's debt to equity ratio has increased from 4% to 21.6% over the past 5 years.

Debt Coverage: 603786's debt is well covered by operating cash flow (43%).

Interest Coverage: 603786 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 16:24
End of Day Share Price 2026/06/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KEBODA TECHNOLOGY Co., Ltd. is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jinman ShiChina Galaxy Securities Co., Ltd.
Wenjuan JingChina International Capital Corporation Limited
Jingtao LiCitic Securities Co., Ltd.