Shanghai Construction Group Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Construction Group has a total shareholder equity of CN¥51.3B and total debt of CN¥85.3B, which brings its debt-to-equity ratio to 166.2%. Its total assets and total liabilities are CN¥348.7B and CN¥297.3B respectively. Shanghai Construction Group's EBIT is CN¥3.4B making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥82.0B.
Key information
166.17%
Debt to equity ratio
CN¥85.30b
Debt
| Interest coverage ratio | 2.1x |
| Cash | CN¥81.96b |
| Equity | CN¥51.34b |
| Total liabilities | CN¥297.35b |
| Total assets | CN¥348.68b |
Recent financial health updates
We Think Shanghai Construction Group (SHSE:600170) Is Taking Some Risk With Its Debt
Nov 28
These 4 Measures Indicate That Shanghai Construction Group (SHSE:600170) Is Using Debt Extensively
Aug 07Recent updates
Investors Could Be Concerned With Shanghai Construction Group's (SHSE:600170) Returns On Capital
Mar 05Market Still Lacking Some Conviction On Shanghai Construction Group Co., Ltd. (SHSE:600170)
Jan 10We Think Shanghai Construction Group (SHSE:600170) Is Taking Some Risk With Its Debt
Nov 28Shanghai Construction Group's (SHSE:600170) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 06Shanghai Construction Group's (SHSE:600170) Returns On Capital Not Reflecting Well On The Business
Oct 30Shanghai Construction Group Co., Ltd. (SHSE:600170) Shares Could Be 48% Below Their Intrinsic Value Estimate
Oct 13A Piece Of The Puzzle Missing From Shanghai Construction Group Co., Ltd.'s (SHSE:600170) Share Price
Sep 25These 4 Measures Indicate That Shanghai Construction Group (SHSE:600170) Is Using Debt Extensively
Aug 07Shanghai Construction Group (SHSE:600170) Will Want To Turn Around Its Return Trends
Jul 15We Like The Quality Of Shanghai Construction Group's (SHSE:600170) Earnings
Apr 29Shanghai Construction Group Co., Ltd. (SHSE:600170) Could Be Riskier Than It Looks
Apr 22Returns On Capital Signal Tricky Times Ahead For Shanghai Construction Group (SHSE:600170)
Mar 25Financial Position Analysis
Short Term Liabilities: 600170's short term assets (CN¥257.9B) exceed its short term liabilities (CN¥240.5B).
Long Term Liabilities: 600170's short term assets (CN¥257.9B) exceed its long term liabilities (CN¥56.8B).
Debt to Equity History and Analysis
Debt Level: 600170's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: 600170's debt to equity ratio has reduced from 177% to 166.2% over the past 5 years.
Debt Coverage: 600170's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 600170's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 10:31 |
| End of Day Share Price | 2025/05/20 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 * |
|---|---|---|---|
| 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
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 Github.
Analyst Sources
Shanghai Construction Group Co., Ltd. is covered by 11 analysts. 4 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 |
|---|---|
| Li Pan | BOCI Research Ltd. |
| Song Zhou | Changjiang Securities Co. LTD. |
| Tian Guang Long | China Galaxy Securities Co., Ltd. |