Shentong Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Shentong Technology Group has a total shareholder equity of CN¥1.7B and total debt of CN¥540.3M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are CN¥3.0B and CN¥1.3B respectively. Shentong Technology Group's EBIT is CN¥108.3M making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥832.0M.
Key information
32.28%
Debt to equity ratio
CN¥540.33m
Debt
| Interest coverage ratio | 4.6x |
| Cash | CN¥832.04m |
| Equity | CN¥1.67b |
| Total liabilities | CN¥1.32b |
| Total assets | CN¥2.99b |
Recent financial health updates
Recent updates
Shentong Technology Group Co., Ltd's (SHSE:605228) Shares Climb 29% But Its Business Is Yet to Catch Up
Mar 12
Capital Allocation Trends At Shentong Technology Group (SHSE:605228) Aren't Ideal
Dec 29What Shentong Technology Group Co., Ltd's (SHSE:605228) 30% Share Price Gain Is Not Telling You
Dec 02Shentong Technology Group Co., Ltd's (SHSE:605228) Share Price Could Signal Some Risk
Jul 18Solid Earnings Reflect Shentong Technology Group's (SHSE:605228) Strength As A Business
May 06We Think Shentong Technology Group (SHSE:605228) Can Manage Its Debt With Ease
Apr 30What Shentong Technology Group Co., Ltd's (SHSE:605228) 35% Share Price Gain Is Not Telling You
Mar 08Financial Position Analysis
Short Term Liabilities: 605228's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥725.7M).
Long Term Liabilities: 605228's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥594.7M).
Debt to Equity History and Analysis
Debt Level: 605228 has more cash than its total debt.
Reducing Debt: 605228's debt to equity ratio has increased from 29.7% to 32.3% over the past 5 years.
Debt Coverage: 605228's debt is well covered by operating cash flow (52.9%).
Interest Coverage: 605228's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/11 01:02 |
| End of Day Share Price | 2026/03/11 00:00 |
| Earnings | 2025/09/30 |
| 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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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
Shentong Technology Group Co., Ltd is covered by 0 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.