Zhejiang Wolwo Bio-Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Wolwo Bio-Pharmaceutical has a total shareholder equity of CN¥2.6B and total debt of CN¥5.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.8B and CN¥223.7M respectively. Zhejiang Wolwo Bio-Pharmaceutical's EBIT is CN¥342.4M making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥1.4B.
Key information
0.20%
Debt to equity ratio
CN¥5.05m
Debt
| Interest coverage ratio | -10.5x |
| Cash | CN¥1.36b |
| Equity | CN¥2.57b |
| Total liabilities | CN¥223.65m |
| Total assets | CN¥2.79b |
Recent financial health updates
Zhejiang Wolwo Bio-Pharmaceutical (SZSE:300357) Has A Pretty Healthy Balance Sheet
Jan 01
These 4 Measures Indicate That Zhejiang Wolwo Bio-Pharmaceutical (SZSE:300357) Is Using Debt Reasonably Well
Sep 26Is Zhejiang Wolwo Bio-Pharmaceutical (SZSE:300357) A Risky Investment?
Mar 22Recent updates
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (SZSE:300357) Shares Could Be 36% Below Their Intrinsic Value Estimate
Feb 24Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.'s (SZSE:300357) Price Is Out Of Tune With Earnings
Jan 19Zhejiang Wolwo Bio-Pharmaceutical (SZSE:300357) Has A Pretty Healthy Balance Sheet
Jan 01Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.'s (SZSE:300357) P/E Is Still On The Mark Following 39% Share Price Bounce
Sep 30These 4 Measures Indicate That Zhejiang Wolwo Bio-Pharmaceutical (SZSE:300357) Is Using Debt Reasonably Well
Sep 26Zhejiang Wolwo Bio-Pharmaceutical (SZSE:300357) Has Announced That Its Dividend Will Be Reduced To CN¥0.185
Jun 30Investor Optimism Abounds Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (SZSE:300357) But Growth Is Lacking
May 27Calculating The Fair Value Of Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (SZSE:300357)
May 07Is Zhejiang Wolwo Bio-Pharmaceutical (SZSE:300357) A Risky Investment?
Mar 22Financial Position Analysis
Short Term Liabilities: 300357's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥180.2M).
Long Term Liabilities: 300357's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥43.5M).
Debt to Equity History and Analysis
Debt Level: 300357 has more cash than its total debt.
Reducing Debt: 300357's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 300357's debt is well covered by operating cash flow (7140.2%).
Interest Coverage: 300357 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/27 22:38 |
| End of Day Share Price | 2025/08/27 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kai Wang | Citic Securities Co., Ltd. |
| Xiao Wei Lin | Everbright Securities Co. Ltd. |
| Yaming Liu | Founder Securities Co., Ltd. |