Beijing Jiuzhouyigui Environmental Technology Co., Ltd.

SHSE:688485 Stock Report

Market Cap: CN¥1.3b

Beijing Jiuzhouyigui Environmental Technology Balance Sheet Health

Financial Health criteria checks 4/6

Beijing Jiuzhouyigui Environmental Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥13.6M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥1.5B and CN¥203.4M respectively.

Key information

1.1%

Debt to equity ratio

CN¥13.57m

Debt

Interest coverage ration/a
CashCN¥556.05m
EquityCN¥1.25b
Total liabilitiesCN¥203.36m
Total assetsCN¥1.45b

Recent financial health updates

No updates

Recent updates

Getting In Cheap On Beijing Jiuzhouyigui Environmental Technology Co., Ltd. (SHSE:688485) Is Unlikely

Dec 23
Getting In Cheap On Beijing Jiuzhouyigui Environmental Technology Co., Ltd. (SHSE:688485) Is Unlikely

Beijing Jiuzhouyigui Environmental Technology's (SHSE:688485) Conservative Accounting Might Explain Soft Earnings

May 06
Beijing Jiuzhouyigui Environmental Technology's (SHSE:688485) Conservative Accounting Might Explain Soft Earnings

Financial Position Analysis

Short Term Liabilities: 688485's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥183.0M).

Long Term Liabilities: 688485's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥20.4M).


Debt to Equity History and Analysis

Debt Level: 688485 has more cash than its total debt.

Reducing Debt: 688485's debt to equity ratio has reduced from 5.5% to 1.1% over the past 5 years.

Debt Coverage: 688485's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 688485's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 12:55
End of Day Share Price 2024/12/25 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

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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

Beijing Jiuzhouyigui Environmental Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution