Shanghai Jiao Yun Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Jiao Yun Group has a total shareholder equity of CN¥5.4B and total debt of CN¥109.1M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥7.3B and CN¥1.9B respectively.
Key information
2.0%
Debt to equity ratio
CN¥109.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.75b |
| Equity | CN¥5.36b |
| Total liabilities | CN¥1.90b |
| Total assets | CN¥7.26b |
Recent financial health updates
Recent updates
Improved Revenues Required Before Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676) Stock's 27% Jump Looks Justified
Nov 08
Estimating The Fair Value Of Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676)
Oct 28Is Shanghai Jiao Yun Group (SHSE:600676) Using Debt Sensibly?
Sep 27Shanghai Jiao Yun Group Co., Ltd.'s (SHSE:600676) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Jul 17Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Jiao Yun Group (SHSE:600676)
Apr 04Financial Position Analysis
Short Term Liabilities: 600676's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 600676's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥640.4M).
Debt to Equity History and Analysis
Debt Level: 600676 has more cash than its total debt.
Reducing Debt: 600676's debt to equity ratio has reduced from 14% to 2% over the past 5 years.
Debt Coverage: 600676's debt is well covered by operating cash flow (491.1%).
Interest Coverage: Insufficient data to determine if 600676's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 06:20 |
| End of Day Share Price | 2025/01/07 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 |
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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 here.
Analysis Model and Snowflake
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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 Jiao Yun Group Co., Ltd. is covered by 1 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 |
|---|---|
| Liang Long | Chasing Securities |