KAISA Jiayun Technology Inc.

SZSE:300242 Stock Report

Market Cap: CN¥3.1b

KAISA Jiayun Technology Balance Sheet Health

Financial Health criteria checks 4/6

KAISA Jiayun Technology has a total shareholder equity of CN¥290.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥552.5M and CN¥262.1M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥47.12m
EquityCN¥290.47m
Total liabilitiesCN¥262.06m
Total assetsCN¥552.52m

Recent financial health updates

Recent updates

There's Reason For Concern Over KAISA Jiayun Technology Inc.'s (SZSE:300242) Massive 29% Price Jump

Dec 12
There's Reason For Concern Over KAISA Jiayun Technology Inc.'s (SZSE:300242) Massive 29% Price Jump

Revenues Not Telling The Story For KAISA Jiayun Technology Inc. (SZSE:300242) After Shares Rise 33%

Oct 28
Revenues Not Telling The Story For KAISA Jiayun Technology Inc. (SZSE:300242) After Shares Rise 33%

We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

Sep 26
We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

Subdued Growth No Barrier To KAISA Jiayun Technology Inc. (SZSE:300242) With Shares Advancing 25%

Aug 16
Subdued Growth No Barrier To KAISA Jiayun Technology Inc. (SZSE:300242) With Shares Advancing 25%

KAISA Jiayun Technology Inc. (SZSE:300242) Not Doing Enough For Some Investors As Its Shares Slump 27%

Jun 13
KAISA Jiayun Technology Inc. (SZSE:300242) Not Doing Enough For Some Investors As Its Shares Slump 27%

KAISA Jiayun Technology Inc. (SZSE:300242) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Apr 22
KAISA Jiayun Technology Inc. (SZSE:300242) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

KAISA Jiayun Technology Inc. (SZSE:300242) Stock Catapults 45% Though Its Price And Business Still Lag The Industry

Mar 08
KAISA Jiayun Technology Inc. (SZSE:300242) Stock Catapults 45% Though Its Price And Business Still Lag The Industry

Financial Position Analysis

Short Term Liabilities: 300242's short term assets (CN¥486.9M) exceed its short term liabilities (CN¥253.1M).

Long Term Liabilities: 300242's short term assets (CN¥486.9M) exceed its long term liabilities (CN¥8.9M).


Debt to Equity History and Analysis

Debt Level: 300242 is debt free.

Reducing Debt: 300242 has no debt compared to 5 years ago when its debt to equity ratio was 28.8%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 300242 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 300242 has less than a year of cash runway if free cash flow continues to grow at historical rates of 29% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 21:15
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

KAISA Jiayun Technology Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xian Gong RenBohai Securities Co., Ltd.
Yuande ZhangFounder Securities Co., Ltd.
Jing WeiGuodu Securities Co.