Shanghai Aerospace Automobile Electromechanical Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Aerospace Automobile Electromechanical has a total shareholder equity of CN¥5.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥8.7B and CN¥3.4B respectively.
Key information
24.8%
Debt to equity ratio
CN¥1.32b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.38b |
| Equity | CN¥5.32b |
| Total liabilities | CN¥3.37b |
| Total assets | CN¥8.68b |
Recent financial health updates
Is Shanghai Aerospace Automobile Electromechanical (SHSE:600151) Using Debt In A Risky Way?
Nov 27
Here's Why Shanghai Aerospace Automobile Electromechanical (SHSE:600151) Can Afford Some Debt
May 27Recent updates
Is Shanghai Aerospace Automobile Electromechanical (SHSE:600151) Using Debt In A Risky Way?
Nov 27Shanghai Aerospace Automobile Electromechanical Co., Ltd.'s (SHSE:600151) Share Price Boosted 41% But Its Business Prospects Need A Lift Too
Oct 01Shanghai Aerospace Automobile Electromechanical Co., Ltd.'s (SHSE:600151) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Aug 09Shanghai Aerospace Automobile Electromechanical Co., Ltd.'s (SHSE:600151) Revenues Are Not Doing Enough For Some Investors
Jun 25Here's Why Shanghai Aerospace Automobile Electromechanical (SHSE:600151) Can Afford Some Debt
May 27Shanghai Aerospace Automobile Electromechanical (SHSE:600151) Is Looking To Continue Growing Its Returns On Capital
Mar 28Improved Revenues Required Before Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHSE:600151) Stock's 27% Jump Looks Justified
Mar 07Financial Position Analysis
Short Term Liabilities: 600151's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 600151's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 600151 has more cash than its total debt.
Reducing Debt: 600151's debt to equity ratio has reduced from 37.5% to 24.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 600151 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600151 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Shanghai Aerospace Automobile Electromechanical Co., Ltd. is covered by 10 analysts. 0 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 |
|---|---|
| Haolong Deng | Changjiang Securities Co. LTD. |
| Chao Ji | China International Capital Corporation Limited |
| Cai Fu | China Minzu Securities |