Linktel Technologies Co., Ltd.

SZSE:301205 Stock Report

Market Cap: CN¥29.5b

Linktel Technologies Balance Sheet Health

Financial Health criteria checks 4/6

Linktel Technologies has a total shareholder equity of CN¥1.6B and total debt of CN¥966.3M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are CN¥3.1B and CN¥1.4B respectively. Linktel Technologies's EBIT is CN¥102.2M making its interest coverage ratio 11.8. It has cash and short-term investments of CN¥370.4M.

Key information

59.35%

Debt to equity ratio

CN¥966.29m

Debt

Interest coverage ratio11.8x
CashCN¥370.43m
EquityCN¥1.63b
Total liabilitiesCN¥1.43b
Total assetsCN¥3.06b

Recent financial health updates

Recent updates

Analysis Article Mar 28

Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Feb 07

Linktel Technologies Co., Ltd.'s (SZSE:301205) Business Is Yet to Catch Up With Its Share Price

Linktel Technologies Co., Ltd.'s ( SZSE:301205 ) price-to-sales (or "P/S") ratio of 12.2x might make it look like a...
Analysis Article Jan 07

Investors Could Be Concerned With Linktel Technologies' (SZSE:301205) Returns On Capital

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 16

Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 04

Impressive Earnings May Not Tell The Whole Story For Linktel Technologies (SZSE:301205)

Despite posting some strong earnings, the market for Linktel Technologies Co., Ltd.'s ( SZSE:301205 ) stock hasn't...
Analysis Article Sep 26

Capital Allocation Trends At Linktel Technologies (SZSE:301205) Aren't Ideal

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Aug 27

Is Linktel Technologies (SZSE:301205) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Apr 30

Earnings Troubles May Signal Larger Issues for Linktel Technologies (SZSE:301205) Shareholders

The market shrugged off Linktel Technologies Co., Ltd.'s ( SZSE:301205 ) weak earnings report last week. We looked at...
Analysis Article Apr 15

Linktel Technologies Co., Ltd. (SZSE:301205) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Linktel Technologies Co., Ltd. ( SZSE:301205 ) shareholders won't be pleased to see that the share price has had a very...
Analysis Article Mar 22

Linktel Technologies' (SZSE:301205) Returns On Capital Not Reflecting Well On The Business

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article Feb 29

Linktel Technologies Co., Ltd. (SZSE:301205) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Those holding Linktel Technologies Co., Ltd. ( SZSE:301205 ) shares would be relieved that the share price has...

Financial Position Analysis

Short Term Liabilities: 301205's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 301205's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥112.0M).


Debt to Equity History and Analysis

Debt Level: 301205's net debt to equity ratio (36.6%) is considered satisfactory.

Reducing Debt: 301205's debt to equity ratio has increased from 7.7% to 59.4% over the past 5 years.

Debt Coverage: 301205's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 301205's interest payments on its debt are well covered by EBIT (11.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/23 17:05
End of Day Share Price 2026/07/23 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

Linktel Technologies Co., Ltd. is covered by 1 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
Xing WangHuatai Research