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KAISA JiaYun Technology Inc (300242)

Shenzhen
Currency in CNY
4.64
+0.06(+1.31%)
Closed·

300242 Financial Summary

Key Ratios

P/E Ratio-26.66
Price/Book9.71
Debt / Equity4.6%
Return on Equity-49.95%
Dividend Yield0.00%
EBITDA-79.32M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,997.026,529.012,273.92754.651,571.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa289.82185.75184.5877.95113.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-36.34-123.56-21.97-139.25-80.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-368.29-193.6816.49-95.54-105.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,225.851,538.12737.42559.85435.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,518.511,025.94230.62192.67215.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa704.12496.74477.49343.28213.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa276.16-131.65345.46218.07-58.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.41-162.5398.16204.7-135.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa61.2683.6564.67-26.92.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-63.85-191.51-412.03-43.7-19.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.78-270.3749.48134.86-151.81
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
520.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were KAISA JiaYun Technology's earnings for the latest quarter?

The KAISA JiaYun Technology EPS (TTM) is -0.16. KAISA JiaYun Technology reported sales of 520.20, net income of -13.04, and EPS of -0.02 for the latest quarter.

What was KAISA JiaYun Technology's net income for the latest quarter?

KAISA JiaYun Technology's net income for the latest quarter was -13.04.

How did KAISA JiaYun Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 515.97 in the previous quarter to 520.20 in the latest quarter, and net income moved from -64.61 to -13.04 compared to the previous quarter.

What is KAISA JiaYun Technology's net profit margin on a TTM basis?

KAISA JiaYun Technology's trailing twelve months (TTM) net profit margin is -6.74%.

How does KAISA JiaYun Technology's debt to equity ratio compare to industry standards?

KAISA JiaYun Technology's total debt-to-equity ratio is 4.60%.

What is KAISA JiaYun Technology's return on investment on a TTM basis?

KAISA JiaYun Technology's trailing twelve months (TTM) return on investment (ROI) is -49.95%.

Did KAISA JiaYun Technology gain or lose cash last quarter?

In the latest quarter, KAISA JiaYun Technology's net change in cash was -48.16 million.

What were KAISA JiaYun Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, KAISA JiaYun Technology reported total assets of 346.40 million and total liabilities of 142.35 million.

How has KAISA JiaYun Technology's total revenue grown this year?

KAISA JiaYun Technology's total revenue was 515.97 in the previous quarter and 520.20 in the latest quarter.

What is KAISA JiaYun Technology's gross margin on a TTM basis?

KAISA JiaYun Technology's trailing twelve months (TTM) gross margin is 6.09%.

What was KAISA JiaYun Technology's revenue per share for the latest quarter?

KAISA JiaYun Technology's revenue per share for the latest quarter was 3.68.
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