Yimikang Tech Group CoSZSE:300249 -0.35%62 Equity-to-Asset is 0.16 as of Mar. 2026, which is 41% below its 10-year median of 0.27. GuruFocus rates SZSE:300249 with a GF Score™ of 62/100 and a GF Value™ of ¥18.70 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,879 Software companies, Yimikang Tech Group Co ranks worse than 86.56% on this metric.
The historical rank and industry rank for Yimikang Tech Group Co's Equity-to-Asset or its related term are showing as below:
SZSE:300249'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16 Med: 0.27 Max: 0.39
Current: 0.16
During the past 13 years, the highest Equity to Asset Ratio of Yimikang Tech Group Co was 0.39. The lowest was 0.16. And the median was 0.27.
SZSE:300249's Equity-to-Asset is ranked worse than 86.56% of 2879
companies
in the Software industry
Industry Median: 0.56
vs SZSE:300249: 0.16
Yimikang Tech Group Co (SZSE:300249) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Yimikang Tech Group Co Equity-to-Asset Related Terms
Yimikang Tech Group Co Equity-to-Asset Historical Data
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The historical data trend for Yimikang Tech Group Co's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SZSE:300249 vs IBM, ACN, FISV: Equity-to-Asset Comparison
For the Information Technology Services subindustry, Yimikang Tech Group Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yimikang Tech Group Co Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Yimikang Tech Group Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Yimikang Tech Group Co's Equity-to-Asset falls into.
Yimikang Tech Group Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Yimikang Tech Group Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yimikang Tech Group Co (SZSE:300249) has a Equity-to-Asset of 0.16 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Yimikang Tech Group Co and its competitors. This is 41% below median its historical median of 0.27. Over the past decade, Yimikang Tech Group Co's Equity-to-Asset has ranged from 0.16 to 0.39. According to the industry distribution chart, Yimikang Tech Group Co ranks #2492 out of 2879 companies in the Software industry, placing it in the top 86.6%.
Is Yimikang Tech Group Co's Equity-to-Asset too high?
Yimikang Tech Group Co's current Equity-to-Asset of 0.16 is 41% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.39. The Software industry median Equity-to-Asset is 0.56. Yimikang Tech Group Co's value of 0.16 is 71.4% below this industry median. Based on the distribution chart, Yimikang Tech Group Co ranks #2492 out of 2879 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Yimikang Tech Group Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yimikang Tech Group Co's Equity-to-Asset compare to IBM and ACN?
According to the Software industry distribution chart, Yimikang Tech Group Co ranks #2492 out of 2879 companies for Equity-to-Asset. This places Yimikang Tech Group Co in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Yimikang Tech Group Co's value of 0.16 is 71.4% below this benchmark. Historically, Yimikang Tech Group Co's own Equity-to-Asset has ranged from 0.16 to 0.39 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.56, Yimikang Tech Group Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,879 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yimikang Tech Group Co's current Equity-to-Asset of 0.16 is 71.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Yimikang Tech Group Co and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yimikang Tech Group Co's current Equity-to-Asset is 0.16, which is 41% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yimikang Tech Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yimikang Tech Group Co (SZSE:300249) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥18.70, compared to a current price of ¥16.92 — trading 9.5% below its estimated fair value. The current Equity-to-Asset is 0.16, which is 41% below median its 10-year median of 0.27 and 71.4% below the Software industry median of 0.56. Yimikang Tech Group Co's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Yimikang Tech Group Co (SZSE:300249), the current Equity-to-Asset is 0.16 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yimikang Tech Group Co (SZSE:300249) Overvalued in 2026?
Based on GuruFocus' analysis, Yimikang Tech Group Co stock appears to be undervalued.
The current stock price of ¥16.92 is trading 9.5% below its estimated GF Value™ of ¥18.70.
GuruFocus considers Yimikang Tech Group Co to be Modestly Undervalued.
Key valuation signals for SZSE:300249:
Equity-to-Asset: 0.16 (41% below median its 10-year median of 0.27)
GF Value™: ¥18.70 vs. price of ¥16.92 (9.5% below fair value)
Industry Position: 71.4% below the Software median (#2492 of 2879)
No single metric tells the full story. See the SZSE:300249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yimikang Tech Group Co Ltd offers precision environment integrated solutions & services. It provides technology and solution services for IT construction, large healthcare construction, environmental governance and other cloud computing data centers. It operates in the business areas of the Information field, Medical field, and Environmental protection field. In the Information field, the company offers advanced products and total solutions in the fields of communication equipment, data center, smart building, and energy management. In the Medical field, it offers medical purification engineering, hospital's overall logistics system and medical equipment sales, and other services. Environmental protection consists of operation in the field of dust removal, desulfurization and out of stock.
62GF Score
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