Sany Renewable Energy Co.,Ltd.

SHSE:688349 Stock Report

Market Cap: CN¥28.1b

Sany Renewable EnergyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Sany Renewable EnergyLtd has a total shareholder equity of CN¥13.6B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are CN¥41.8B and CN¥28.2B respectively. Sany Renewable EnergyLtd's EBIT is CN¥2.0B making its interest coverage ratio 5. It has cash and short-term investments of CN¥12.8B.

Key information

27.10%

Debt to equity ratio

CN¥3.68b

Debt

Interest coverage ratio5x
CashCN¥12.77b
EquityCN¥13.58b
Total liabilitiesCN¥28.24b
Total assetsCN¥41.82b

Recent financial health updates

Is Sany Renewable EnergyLtd (SHSE:688349) A Risky Investment?

Jan 20
Is Sany Renewable EnergyLtd (SHSE:688349) A Risky Investment?

Is Sany Renewable EnergyLtd (SHSE:688349) A Risky Investment?

Oct 07
Is Sany Renewable EnergyLtd (SHSE:688349) A Risky Investment?

Is Sany Renewable EnergyLtd (SHSE:688349) Weighed On By Its Debt Load?

Jun 27
Is Sany Renewable EnergyLtd (SHSE:688349) Weighed On By Its Debt Load?

Is Sany Renewable EnergyLtd (SHSE:688349) Using Too Much Debt?

Mar 25
Is Sany Renewable EnergyLtd (SHSE:688349) Using Too Much Debt?

Recent updates

Sany Renewable Energy Co.,Ltd.'s (SHSE:688349) Shares Not Telling The Full Story

Feb 20
Sany Renewable Energy Co.,Ltd.'s (SHSE:688349) Shares Not Telling The Full Story

Is Sany Renewable EnergyLtd (SHSE:688349) A Risky Investment?

Jan 20
Is Sany Renewable EnergyLtd (SHSE:688349) A Risky Investment?

Here's What's Concerning About Sany Renewable EnergyLtd's (SHSE:688349) Returns On Capital

Nov 28
Here's What's Concerning About Sany Renewable EnergyLtd's (SHSE:688349) Returns On Capital

There Are Some Holes In Sany Renewable EnergyLtd's (SHSE:688349) Solid Earnings Release

Nov 06
There Are Some Holes In Sany Renewable EnergyLtd's (SHSE:688349) Solid Earnings Release

Even With A 39% Surge, Cautious Investors Are Not Rewarding Sany Renewable Energy Co.,Ltd.'s (SHSE:688349) Performance Completely

Oct 26
Even With A 39% Surge, Cautious Investors Are Not Rewarding Sany Renewable Energy Co.,Ltd.'s (SHSE:688349) Performance Completely

Is Sany Renewable EnergyLtd (SHSE:688349) A Risky Investment?

Oct 07
Is Sany Renewable EnergyLtd (SHSE:688349) A Risky Investment?

Investors Continue Waiting On Sidelines For Sany Renewable Energy Co.,Ltd. (SHSE:688349)

Sep 09
Investors Continue Waiting On Sidelines For Sany Renewable Energy Co.,Ltd. (SHSE:688349)

Is Sany Renewable EnergyLtd (SHSE:688349) Weighed On By Its Debt Load?

Jun 27
Is Sany Renewable EnergyLtd (SHSE:688349) Weighed On By Its Debt Load?

Is Sany Renewable EnergyLtd (SHSE:688349) Using Too Much Debt?

Mar 25
Is Sany Renewable EnergyLtd (SHSE:688349) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 688349's short term assets (CN¥29.5B) exceed its short term liabilities (CN¥25.4B).

Long Term Liabilities: 688349's short term assets (CN¥29.5B) exceed its long term liabilities (CN¥2.9B).

Debt to Equity History and Analysis

Debt Level: 688349 has more cash than its total debt.

Reducing Debt: 688349 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 688349's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 688349's interest payments on its debt are well covered by EBIT (5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/23 22:16
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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

Sany Renewable Energy Co.,Ltd. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tao ZengChina Galaxy Securities Co., Ltd.
Ran ZhouChina Galaxy Securities Co., Ltd.
Lin HuangChina Galaxy Securities Co., Ltd.