Shanxi Huaxiang Group Balance Sheet Health
Financial Health criteria checks 4/6
Shanxi Huaxiang Group has a total shareholder equity of CN¥3.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are CN¥6.3B and CN¥2.9B respectively. Shanxi Huaxiang Group's EBIT is CN¥522.5M making its interest coverage ratio 14.9. It has cash and short-term investments of CN¥1.6B.
Key information
48.38%
Debt to equity ratio
CN¥1.64b
Debt
| Interest coverage ratio | 14.9x |
| Cash | CN¥1.62b |
| Equity | CN¥3.39b |
| Total liabilities | CN¥2.91b |
| Total assets | CN¥6.30b |
Recent financial health updates
Recent updates
Shanxi Huaxiang Group Co., Ltd.'s (SHSE:603112) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Mar 27
Is Shanxi Huaxiang Group (SHSE:603112) Using Too Much Debt?
Mar 19Investors Aren't Buying Shanxi Huaxiang Group Co., Ltd.'s (SHSE:603112) Earnings
Oct 01A Look At The Intrinsic Value Of Shanxi Huaxiang Group Co., Ltd. (SHSE:603112)
Apr 17Shanxi Huaxiang Group Co., Ltd.'s (SHSE:603112) Shares Leap 27% Yet They're Still Not Telling The Full Story
Mar 06Financial Position Analysis
Short Term Liabilities: 603112's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 603112's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 603112's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 603112's debt to equity ratio has increased from 19.4% to 48.4% over the past 5 years.
Debt Coverage: 603112's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 603112's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 10:23 |
| End of Day Share Price | 2025/05/12 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
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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
Shanxi Huaxiang Group Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Shuang Wu | Guosen Securities Co., Ltd. |