Goneo Group Co., Ltd.

SHSE:603195 Stock Report

Market Cap: CN¥87.4b

Goneo Group Balance Sheet Health

Financial Health criteria checks 5/6

Goneo Group has a total shareholder equity of CN¥14.9B and total debt of CN¥359.9M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥19.3B and CN¥4.5B respectively. Goneo Group's EBIT is CN¥4.4B making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥13.6B.

Key information

2.4%

Debt to equity ratio

CN¥359.92m

Debt

Interest coverage ratio-7.5x
CashCN¥13.63b
EquityCN¥14.87b
Total liabilitiesCN¥4.47b
Total assetsCN¥19.34b

Recent financial health updates

Is Goneo Group (SHSE:603195) Using Too Much Debt?

Dec 12
Is Goneo Group (SHSE:603195) Using Too Much Debt?

Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Aug 03
Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Mar 25
Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Recent updates

Does Goneo Group (SHSE:603195) Deserve A Spot On Your Watchlist?

Dec 30
Does Goneo Group (SHSE:603195) Deserve A Spot On Your Watchlist?

Is Goneo Group (SHSE:603195) Using Too Much Debt?

Dec 12
Is Goneo Group (SHSE:603195) Using Too Much Debt?

Goneo Group (SHSE:603195) May Have Issues Allocating Its Capital

Nov 25
Goneo Group (SHSE:603195) May Have Issues Allocating Its Capital

Impressive Earnings May Not Tell The Whole Story For Goneo Group (SHSE:603195)

Nov 07
Impressive Earnings May Not Tell The Whole Story For Goneo Group (SHSE:603195)

Are Investors Undervaluing Goneo Group Co., Ltd. (SHSE:603195) By 33%?

Oct 10
Are Investors Undervaluing Goneo Group Co., Ltd. (SHSE:603195) By 33%?

The Market Doesn't Like What It Sees From Goneo Group Co., Ltd.'s (SHSE:603195) Earnings Yet

Sep 23
The Market Doesn't Like What It Sees From Goneo Group Co., Ltd.'s (SHSE:603195) Earnings Yet

Goneo Group (SHSE:603195) Might Be Having Difficulty Using Its Capital Effectively

Aug 24
Goneo Group (SHSE:603195) Might Be Having Difficulty Using Its Capital Effectively

Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Aug 03
Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Here's Why Gongniu GroupLtd (SHSE:603195) Has Caught The Eye Of Investors

Jun 22
Here's Why Gongniu GroupLtd (SHSE:603195) Has Caught The Eye Of Investors

Estimating The Intrinsic Value Of Gongniu Group Co.,Ltd. (SHSE:603195)

May 21
Estimating The Intrinsic Value Of Gongniu Group Co.,Ltd. (SHSE:603195)

We Think Gongniu GroupLtd's (SHSE:603195) Profit Is Only A Baseline For What They Can Achieve

May 02
We Think Gongniu GroupLtd's (SHSE:603195) Profit Is Only A Baseline For What They Can Achieve

Be Wary Of Gongniu GroupLtd (SHSE:603195) And Its Returns On Capital

Apr 17
Be Wary Of Gongniu GroupLtd (SHSE:603195) And Its Returns On Capital

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Mar 25
Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Investors Don't See Light At End Of Gongniu Group Co., Ltd.'s (SHSE:603195) Tunnel

Feb 27
Investors Don't See Light At End Of Gongniu Group Co., Ltd.'s (SHSE:603195) Tunnel

Financial Position Analysis

Short Term Liabilities: 603195's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥4.2B).

Long Term Liabilities: 603195's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥255.7M).

Debt to Equity History and Analysis

Debt Level: 603195 has more cash than its total debt.

Reducing Debt: 603195's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.

Debt Coverage: 603195's debt is well covered by operating cash flow (1061.8%).

Interest Coverage: 603195 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 Analysis2025/01/10 01:10
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

Goneo Group Co., Ltd. is covered by 19 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Quan Sen GuanChangjiang Securities Co. LTD.
Bairu ChenChina Galaxy Securities Co., Ltd.
Wei HeChina International Capital Corporation Limited