Wanxiang Qianchao Co.,Ltd.

SZSE:000559 Stock Report

Market Cap: CN¥21.3b

Wanxiang QianchaoLtd Balance Sheet Health

Financial Health criteria checks 5/6

Wanxiang QianchaoLtd has a total shareholder equity of CN¥9.3B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are CN¥22.3B and CN¥13.0B respectively. Wanxiang QianchaoLtd's EBIT is CN¥1.1B making its interest coverage ratio 221.7. It has cash and short-term investments of CN¥6.1B.

Key information

60.3%

Debt to equity ratio

CN¥5.61b

Debt

Interest coverage ratio221.7x
CashCN¥6.12b
EquityCN¥9.31b
Total liabilitiesCN¥13.01b
Total assetsCN¥22.32b

Recent financial health updates

Recent updates

Does Wanxiang QianchaoLtd (SZSE:000559) Have A Healthy Balance Sheet?

Dec 09
Does Wanxiang QianchaoLtd (SZSE:000559) Have A Healthy Balance Sheet?

Wanxiang Qianchao Co.,Ltd. (SZSE:000559) Held Back By Insufficient Growth Even After Shares Climb 29%

Nov 21
Wanxiang Qianchao Co.,Ltd. (SZSE:000559) Held Back By Insufficient Growth Even After Shares Climb 29%

A Look At The Intrinsic Value Of Wanxiang Qianchao Co.,Ltd. (SZSE:000559)

Nov 14
A Look At The Intrinsic Value Of Wanxiang Qianchao Co.,Ltd. (SZSE:000559)

Investors Aren't Buying Wanxiang Qianchao Co.,Ltd.'s (SZSE:000559) Earnings

Oct 07
Investors Aren't Buying Wanxiang Qianchao Co.,Ltd.'s (SZSE:000559) Earnings

Is Wanxiang QianchaoLtd (SZSE:000559) Using Too Much Debt?

Aug 16
Is Wanxiang QianchaoLtd (SZSE:000559) Using Too Much Debt?

Returns On Capital At Wanxiang QianchaoLtd (SZSE:000559) Paint A Concerning Picture

Apr 22
Returns On Capital At Wanxiang QianchaoLtd (SZSE:000559) Paint A Concerning Picture

Wanxiang Qianchao Co.,Ltd. (SZSE:000559) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 22
Wanxiang Qianchao Co.,Ltd. (SZSE:000559) Looks Inexpensive But Perhaps Not Attractive Enough

Financial Position Analysis

Short Term Liabilities: 000559's short term assets (CN¥14.0B) exceed its short term liabilities (CN¥11.0B).

Long Term Liabilities: 000559's short term assets (CN¥14.0B) exceed its long term liabilities (CN¥2.0B).


Debt to Equity History and Analysis

Debt Level: 000559 has more cash than its total debt.

Reducing Debt: 000559's debt to equity ratio has increased from 34.7% to 60.3% over the past 5 years.

Debt Coverage: 000559's debt is well covered by operating cash flow (25.9%).

Interest Coverage: 000559's interest payments on its debt are well covered by EBIT (221.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Wanxiang Qianchao 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.

AnalystInstitution
Liu YanEverbright Securities Co. Ltd.
Xinrong DengFounder Securities Co., Ltd.
Shijun XiaoGuodu Securities Co.