CCCC Design & Consulting Group Co., Ltd.

SHSE:600720 Stock Report

Market Cap: CN¥19.0b

CCCC Design & Consulting Group Balance Sheet Health

Financial Health criteria checks 4/6

CCCC Design & Consulting Group has a total shareholder equity of CN¥14.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥28.3B and CN¥13.7B respectively. CCCC Design & Consulting Group's EBIT is CN¥1.9B making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥6.2B.

Key information

7.5%

Debt to equity ratio

CN¥1.09b

Debt

Interest coverage ratio-8.4x
CashCN¥6.22b
EquityCN¥14.59b
Total liabilitiesCN¥13.71b
Total assetsCN¥28.31b

Recent financial health updates

Recent updates

We Don’t Think CCCC Design & Consulting Group's (SHSE:600720) Earnings Should Make Shareholders Too Comfortable

Nov 06
We Don’t Think CCCC Design & Consulting Group's (SHSE:600720) Earnings Should Make Shareholders Too Comfortable

Is CCCC Design & Consulting Group (SHSE:600720) A Risky Investment?

Oct 29
Is CCCC Design & Consulting Group (SHSE:600720) A Risky Investment?

CCCC Design & Consulting Group Co., Ltd.'s (SHSE:600720) Price Is Right But Growth Is Lacking

Sep 26
CCCC Design & Consulting Group Co., Ltd.'s (SHSE:600720) Price Is Right But Growth Is Lacking

CCCC Design & Consulting Group (SHSE:600720) Has A Pretty Healthy Balance Sheet

Jun 02
CCCC Design & Consulting Group (SHSE:600720) Has A Pretty Healthy Balance Sheet

Shareholders In CCCC Design & Consulting Group (SHSE:600720) Should Look Beyond Earnings For The Full Story

May 06
Shareholders In CCCC Design & Consulting Group (SHSE:600720) Should Look Beyond Earnings For The Full Story

Financial Position Analysis

Short Term Liabilities: 600720's short term assets (CN¥18.6B) exceed its short term liabilities (CN¥10.5B).

Long Term Liabilities: 600720's short term assets (CN¥18.6B) exceed its long term liabilities (CN¥3.2B).


Debt to Equity History and Analysis

Debt Level: 600720 has more cash than its total debt.

Reducing Debt: 600720's debt to equity ratio has increased from 4.8% to 7.5% over the past 5 years.

Debt Coverage: 600720's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 600720 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 19:54
End of Day Share Price 2025/01/10 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

CCCC Design & Consulting Group Co., Ltd. is covered by 22 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.

AnalystInstitution
Li PanBOCI Research Ltd.
Chao FanChangjiang Securities Co. LTD.
Ce ZhouChasing Securities