Fullink Technology Co.,Ltd

SZSE:301067 Stock Report

Market Cap: CN¥3.3b

Fullink TechnologyLtd Balance Sheet Health

Financial Health criteria checks 4/6

Fullink TechnologyLtd has a total shareholder equity of CN¥769.4M and total debt of CN¥167.2M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥1.1B and CN¥303.0M respectively.

Key information

21.73%

Debt to equity ratio

CN¥167.18m

Debt

Interest coverage ration/a
CashCN¥103.47m
EquityCN¥769.36m
Total liabilitiesCN¥303.04m
Total assetsCN¥1.07b

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 22

The Returns On Capital At Fullink TechnologyLtd (SZSE:301067) Don't Inspire Confidence

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article Dec 24

Revenues Tell The Story For Fullink Technology Co.,Ltd (SZSE:301067) As Its Stock Soars 36%

Fullink Technology Co.,Ltd ( SZSE:301067 ) shares have continued their recent momentum with a 36% gain in the last...
Analysis Article Nov 06

We Think That There Are More Issues For Fullink TechnologyLtd (SZSE:301067) Than Just Sluggish Earnings

Investors were disappointed by Fullink Technology Co.,Ltd's ( SZSE:301067 ) latest earnings release. Our analysis has...
Analysis Article Oct 18

Fullink Technology Co.,Ltd (SZSE:301067) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Fullink Technology Co.,Ltd ( SZSE:301067 ) shares have had a really impressive month, gaining 34% after a shaky period...
Analysis Article Aug 08

Here's What's Concerning About Fullink TechnologyLtd's (SZSE:301067) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jul 03

Investor Optimism Abounds Fullink Technology Co.,Ltd (SZSE:301067) But Growth Is Lacking

With a median price-to-sales (or "P/S") ratio of close to 3x in the Tech industry in China, you could be forgiven for...
Analysis Article Apr 15

Capital Allocation Trends At Fullink TechnologyLtd (SZSE:301067) Aren't Ideal

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Mar 18

Fullink Technology Co.,Ltd's (SZSE:301067) Shares Climb 31% But Its Business Is Yet to Catch Up

Those holding Fullink Technology Co.,Ltd ( SZSE:301067 ) shares would be relieved that the share price has rebounded...

Financial Position Analysis

Short Term Liabilities: 301067's short term assets (CN¥436.1M) exceed its short term liabilities (CN¥216.0M).

Long Term Liabilities: 301067's short term assets (CN¥436.1M) exceed its long term liabilities (CN¥87.1M).


Debt to Equity History and Analysis

Debt Level: 301067's net debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: 301067's debt to equity ratio has increased from 19.9% to 21.7% over the past 5 years.

Debt Coverage: 301067's debt is well covered by operating cash flow (27.6%).

Interest Coverage: Insufficient data to determine if 301067's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 17:17
End of Day Share Price 2026/06/12 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

Fullink Technology Co.,Ltd is covered by 0 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.