Zhuhai Enpower ElectricLtd Balance Sheet Health
Financial Health criteria checks 4/6
Zhuhai Enpower ElectricLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are CN¥5.3B and CN¥3.2B respectively. Zhuhai Enpower ElectricLtd's EBIT is CN¥27.1M making its interest coverage ratio 39.2. It has cash and short-term investments of CN¥1.1B.
Key information
60.04%
Debt to equity ratio
CN¥1.27b
Debt
Interest coverage ratio | 39.2x |
Cash | CN¥1.11b |
Equity | CN¥2.11b |
Total liabilities | CN¥3.23b |
Total assets | CN¥5.35b |
Recent financial health updates
Here's Why Zhuhai Enpower ElectricLtd (SZSE:300681) Can Manage Its Debt Responsibly
Mar 22Is Zhuhai Enpower ElectricLtd (SZSE:300681) Using Too Much Debt?
Dec 18Recent updates
Here's Why Zhuhai Enpower ElectricLtd (SZSE:300681) Can Manage Its Debt Responsibly
Mar 22Zhuhai Enpower Electric Co.,Ltd.'s (SZSE:300681) P/S Is Still On The Mark Following 30% Share Price Bounce
Feb 05Should You Be Adding Zhuhai Enpower ElectricLtd (SZSE:300681) To Your Watchlist Today?
Jan 03Is Zhuhai Enpower ElectricLtd (SZSE:300681) Using Too Much Debt?
Dec 18Returns Are Gaining Momentum At Zhuhai Enpower ElectricLtd (SZSE:300681)
Nov 20Zhuhai Enpower ElectricLtd (SZSE:300681) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 04Zhuhai Enpower Electric Co.,Ltd. (SZSE:300681) Stock Rockets 34% But Many Are Still Ignoring The Company
Oct 18Investors Continue Waiting On Sidelines For Zhuhai Enpower Electric Co.,Ltd. (SZSE:300681)
Aug 29Returns On Capital At Zhuhai Enpower ElectricLtd (SZSE:300681) Have Hit The Brakes
Jun 07Why We're Not Concerned Yet About Zhuhai Enpower Electric Co.,Ltd.'s (SZSE:300681) 27% Share Price Plunge
Apr 21Zhuhai Enpower ElectricLtd's (SZSE:300681) Profits Appear To Have Quality Issues
Apr 05Investors Holding Back On Zhuhai Enpower Electric Co.,Ltd. (SZSE:300681)
Feb 27Financial Position Analysis
Short Term Liabilities: 300681's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 300681's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 300681's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: 300681's debt to equity ratio has increased from 22.4% to 60% over the past 5 years.
Debt Coverage: 300681's debt is not well covered by operating cash flow (18%).
Interest Coverage: 300681's interest payments on its debt are well covered by EBIT (39.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/05/28 02:54 |
End of Day Share Price | 2025/05/28 00:00 |
Earnings | 2025/03/31 |
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 * |
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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
Zhuhai Enpower Electric Co.,Ltd. is covered by 5 analysts. 2 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 |
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Weichen Wu | Citic Securities Co., Ltd. |
Rui Wang | Everbright Securities Co. Ltd. |
Gen He | Everbright Securities Co. Ltd. |