Shanghai Daimay Automotive Interior Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Daimay Automotive Interior has a total shareholder equity of CN¥4.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are CN¥7.0B and CN¥2.4B respectively. Shanghai Daimay Automotive Interior's EBIT is CN¥939.2M making its interest coverage ratio 31.8. It has cash and short-term investments of CN¥1.1B.
Key information
29.3%
Debt to equity ratio
CN¥1.35b
Debt
| Interest coverage ratio | 31.8x |
| Cash | CN¥1.13b |
| Equity | CN¥4.59b |
| Total liabilities | CN¥2.44b |
| Total assets | CN¥7.04b |
Recent financial health updates
Is Shanghai Daimay Automotive Interior (SHSE:603730) A Risky Investment?
Mar 19
Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly
Nov 26Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly
Aug 16Is Shanghai Daimay Automotive Interior (SHSE:603730) Using Too Much Debt?
Mar 19Recent updates
Is Shanghai Daimay Automotive Interior (SHSE:603730) A Risky Investment?
Mar 19Here's What To Make Of Shanghai Daimay Automotive Interior's (SHSE:603730) Decelerating Rates Of Return
Feb 21Here's Why We Think Shanghai Daimay Automotive Interior (SHSE:603730) Might Deserve Your Attention Today
Feb 06Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly
Nov 26Many Still Looking Away From Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)
Oct 29Shanghai Daimay Automotive Interior (SHSE:603730) Has More To Do To Multiply In Value Going Forward
Oct 14Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly
Aug 16There Is A Reason Shanghai Daimay Automotive Interior Co., Ltd's (SHSE:603730) Price Is Undemanding
Jul 22Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730) Just Reported Earnings, And Analysts Cut Their Target Price
May 03Here's Why We Think Shanghai Daimay Automotive Interior (SHSE:603730) Is Well Worth Watching
Apr 23Investors Holding Back On Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)
Apr 05Is Shanghai Daimay Automotive Interior (SHSE:603730) Using Too Much Debt?
Mar 19Is Now The Time To Look At Buying Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)?
Feb 29Financial Position Analysis
Short Term Liabilities: 603730's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 603730's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 603730's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 603730's debt to equity ratio has increased from 14.1% to 29.3% over the past 5 years.
Debt Coverage: 603730's debt is well covered by operating cash flow (75.7%).
Interest Coverage: 603730's interest payments on its debt are well covered by EBIT (31.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 04:02 |
| End of Day Share Price | 2025/04/28 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.
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 Github.
Analyst Sources
Shanghai Daimay Automotive Interior Co., Ltd is covered by 9 analysts. 3 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 |
|---|---|
| Xue Deng | China International Capital Corporation Limited |
| Sophia Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |