CompanyGraph
Jiangsu Kangliyuan Sports Technology Co., Ltd.
301287 · SZSE · China
kangliyuan.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.8: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%
Annual Rate
CNY 0.48Paid semi-annual
Payout Ratio
54.5%Sustainable
Payback Period
98.2 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72BCNY406.60M · vs all stocks (USD)
Trailing P/E
53.08xvs Leisure peers
Revenue (TTM)
606.25MCNY90.46M · vs all stocks (USD)
Profit Margin
8.53%vs Leisure peers
Beta
0.6550xvs all stocks
52-Week Change
2.25%vs all stocks
Forward Annual Dividend Yield
1.17%vs all stocks
Market Capitalization
2.72BCNY406.60M · vs all stocks (USD)
Enterprise Value
1.75BCNY261.14M · vs all stocks (USD)
Trailing P/E
53.08xvs Leisure peers
Forward P/E
20.13xvs Leisure peers
Price to Sales (TTM)
4.49xvs Leisure peers
Price to Book (MRQ)
2.34xvs Leisure peers
Enterprise to Revenue
2.89xvs Leisure peers
Enterprise to EBITDA
28.92xvs Leisure peers
Gross Margin
31.11%vs Leisure peers
Profit Margin
8.53%vs Leisure peers
Operating Margin
4.98%vs Leisure peers
Return on Assets (TTM)
1.75%vs Leisure peers
Return on Equity (TTM)
4.48%vs Leisure peers
Revenue (TTM)
606.25MCNY90.46M · vs all stocks (USD)
Revenue per Share (TTM)
8.98CNYUpdated Sep 20, 2026Quarterly Revenue Growth
21.20%vs Leisure peers
Gross Profit (TTM)
183.90MCNY27.44M · vs all stocks (USD)
EBITDA (TTM)
75.03MCNY11.20M · vs all stocks (USD)
Net Income (TTM)
51.71MCNY7.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.60%vs Leisure peers
Operating Cash Flow (TTM)
95.25MCNY14.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.38MCNY-503.91K · vs all stocks (USD)
Forward Annual Dividend Rate
0.4800CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
1.17%vs all stocks
Trailing Annual Dividend Rate
0.4200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
Payout Ratio
54.55%vs Leisure peers
Minority Interest (Equity)
9.36MCNYFY2025 · Dec 31, 2025Revenue
585.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
399.38MCNYFY2025 · Dec 31, 2025Gross Profit
186.10MCNYFY2025 · Dec 31, 2025Operating Income
54.79MCNY8.18M · vs all stocks (USD)
Pre-tax Income
84.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.62MCNYFY2025 · Dec 31, 2025Net Income
69.52MCNYFY2025 · Dec 31, 2025EBIT
88.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.12MCNYFY2025 · Dec 31, 2025Research & Development
18.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
66.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
66.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-73.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
161.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
152.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
758.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.83BCNYFY2025 · Dec 31, 2025Sale of Investments
1.75BCNYFY2025 · Dec 31, 2025Other Investing Activity
10.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
620.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-592.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
135.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
114.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
66.67MSharesUpdated Sep 20, 2026Float Shares
16.67MSharesUpdated Sep 20, 2026% Held by Insiders
77.26%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
1.41BCNY209.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.08CNYUpdated Sep 20, 2026Total Debt (MRQ)
351.53MCNY52.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3015xvs Leisure peers
Current Ratio (MRQ)
2.82xvs Leisure peers
Book Value per Share (MRQ)
17.49CNYUpdated Sep 20, 2026Total Assets
1.68BCNY251.38M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
504.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
176.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
449.91MCNYFY2025 · Dec 31, 2025Cash
729.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
77.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
807.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
482.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
109.86MCNYFY2025 · Dec 31, 2025Inventory
85.88MCNYFY2025 · Dec 31, 2025Accounts Payable
189.51MCNYFY2025 · Dec 31, 2025Short-term Debt
215.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
259.12KCNYFY2025 · Dec 31, 2025Long-term Debt
6.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
530.82KCNYFY2025 · Dec 31, 2025Common Stock (Book)
66.67MCNYFY2025 · Dec 31, 2025Retained Earnings
343.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY176.14M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
29.80CNYUpdated Sep 20, 202652-Week High
48.08CNYUpdated Sep 20, 202652-Week Change
2.25%vs all stocks
Beta
0.6550xvs all stocks
50-Day MA
37.55CNYUpdated Sep 20, 2026200-Day MA
40.61CNYUpdated Sep 20, 2026Avg 10-Day Volume
773.00KSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.11MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.7700CNYUpdated Sep 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.8: safe zoneNotable
Altman Z-Score: 4.80
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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