Yonz TechnologyLtd Balance Sheet Health

Financial Health criteria checks 3/6

Yonz TechnologyLtd has a total shareholder equity of CN¥3.7B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 155.9%. Its total assets and total liabilities are CN¥10.6B and CN¥7.0B respectively. Yonz TechnologyLtd's EBIT is CN¥335.3M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥808.2M.

Key information

155.9%

Debt to equity ratio

CN¥5.71b

Debt

Interest coverage ratio	6.1x
Cash	CN¥808.20m
Equity	CN¥3.66b
Total liabilities	CN¥6.97b
Total assets	CN¥10.63b

Recent financial health updates

No updates

Recent updates

We Believe That Yonz TechnologyLtd's (SHSE:603381) Weak Earnings Are A Good Indicator Of Underlying Profitability

Nov 07

Financial Position Analysis

Short Term Liabilities: 603381's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥6.7B).

Long Term Liabilities: 603381's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥286.2M).

Debt to Equity History and Analysis

Debt Level: 603381's net debt to equity ratio (133.8%) is considered high.

Reducing Debt: Insufficient data to determine if 603381's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 603381's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 603381's interest payments on its debt are well covered by EBIT (6.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 14:01
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Industry and Sector Metrics

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Analyst Sources

Yonz Technology 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
Chong Ao	Citic Securities Co., Ltd.