Shanghai Electric Wind Power Group Balance Sheet Health
Financial Health criteria checks 1/6
Shanghai Electric Wind Power Group has a total shareholder equity of CN¥5.5B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are CN¥25.1B and CN¥19.6B respectively.
Key information
104.4%
Debt to equity ratio
CN¥5.74b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.90b |
| Equity | CN¥5.49b |
| Total liabilities | CN¥19.63b |
| Total assets | CN¥25.13b |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Shanghai Electric Wind Power Group (SHSE:688660) Use Debt?
Dec 05
There's No Escaping Shanghai Electric Wind Power Group Co., Ltd.'s (SHSE:688660) Muted Revenues
Sep 27Shanghai Electric Wind Power Group Co., Ltd. (SHSE:688660) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Mar 07Financial Position Analysis
Short Term Liabilities: 688660's short term assets (CN¥13.7B) do not cover its short term liabilities (CN¥14.8B).
Long Term Liabilities: 688660's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 688660's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: 688660's debt to equity ratio has increased from 60.7% to 104.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688660 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 688660 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 08:48 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shanghai Electric Wind Power Group 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.
| Analyst | Institution |
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