Kyland Technology Co., Ltd.

SZSE:300353 Stock Report

Market Cap: CN¥16.4b

Kyland Technology Balance Sheet Health

Financial Health criteria checks 5/6

Kyland Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥806.2M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are CN¥3.7B and CN¥1.6B respectively. Kyland Technology's EBIT is CN¥58.7M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥489.2M.

Key information

36.93%

Debt to equity ratio

CN¥806.19m

Debt

Interest coverage ratio3.2x
CashCN¥489.21m
EquityCN¥2.18b
Total liabilitiesCN¥1.55b
Total assetsCN¥3.73b

Recent financial health updates

Recent updates

Why Investors Shouldn't Be Surprised By Kyland Technology Co., Ltd.'s (SZSE:300353) 33% Share Price Surge

Mar 12
Why Investors Shouldn't Be Surprised By Kyland Technology Co., Ltd.'s (SZSE:300353) 33% Share Price Surge

Kyland Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 06
Kyland Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

More Unpleasant Surprises Could Be In Store For Kyland Technology Co., Ltd.'s (SZSE:300353) Shares After Tumbling 26%

Jan 06
More Unpleasant Surprises Could Be In Store For Kyland Technology Co., Ltd.'s (SZSE:300353) Shares After Tumbling 26%

Kyland Technology's (SZSE:300353) Earnings Might Not Be As Promising As They Seem

Nov 01
Kyland Technology's (SZSE:300353) Earnings Might Not Be As Promising As They Seem

Optimistic Investors Push Kyland Technology Co., Ltd. (SZSE:300353) Shares Up 50% But Growth Is Lacking

Oct 10
Optimistic Investors Push Kyland Technology Co., Ltd. (SZSE:300353) Shares Up 50% But Growth Is Lacking

Kyland Technology (SZSE:300353) Is Making Moderate Use Of Debt

Sep 27
Kyland Technology (SZSE:300353) Is Making Moderate Use Of Debt

Risks To Shareholder Returns Are Elevated At These Prices For Kyland Technology Co., Ltd. (SZSE:300353)

Jul 16
Risks To Shareholder Returns Are Elevated At These Prices For Kyland Technology Co., Ltd. (SZSE:300353)

Health Check: How Prudently Does Kyland Technology (SZSE:300353) Use Debt?

Jun 08
Health Check: How Prudently Does Kyland Technology (SZSE:300353) Use Debt?

Kyland Technology (SZSE:300353) Is Posting Solid Earnings, But It Is Not All Good News

Apr 29
Kyland Technology (SZSE:300353) Is Posting Solid Earnings, But It Is Not All Good News

Analysts Are More Bearish On Kyland Technology Co., Ltd. (SZSE:300353) Than They Used To Be

Apr 26
Analysts Are More Bearish On Kyland Technology Co., Ltd. (SZSE:300353) Than They Used To Be

Revenues Tell The Story For Kyland Technology Co., Ltd. (SZSE:300353) As Its Stock Soars 25%

Feb 26
Revenues Tell The Story For Kyland Technology Co., Ltd. (SZSE:300353) As Its Stock Soars 25%

Financial Position Analysis

Short Term Liabilities: 300353's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 300353's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥240.4M).


Debt to Equity History and Analysis

Debt Level: 300353's net debt to equity ratio (14.5%) is considered satisfactory.

Reducing Debt: 300353's debt to equity ratio has reduced from 54.2% to 36.9% over the past 5 years.

Debt Coverage: 300353's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300353's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 11:21
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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

Kyland Technology Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hongjie LiChina International Capital Corporation Limited
Andy LiuChina Stock Investment Research Co. Ltd. (GZ500..com)
Kai LiuEverbright Securities Co. Ltd.