Shenzhen SED Industry Co., Ltd.

SZSE:000032 Stock Report

Market Cap: CN¥18.0b

Shenzhen SED Industry Balance Sheet Health

Financial Health criteria checks 5/6

Shenzhen SED Industry has a total shareholder equity of CN¥11.5B and total debt of CN¥11.5B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are CN¥65.8B and CN¥54.3B respectively. Shenzhen SED Industry's EBIT is CN¥1.2B making its interest coverage ratio 9.9. It has cash and short-term investments of CN¥9.3B.

Key information

99.9%

Debt to equity ratio

CN¥11.47b

Debt

Interest coverage ratio9.9x
CashCN¥9.34b
EquityCN¥11.47b
Total liabilitiesCN¥54.33b
Total assetsCN¥65.80b

Recent financial health updates

Is Shenzhen SED Industry (SZSE:000032) A Risky Investment?

Dec 18
Is Shenzhen SED Industry (SZSE:000032) A Risky Investment?

Shenzhen SED Industry (SZSE:000032) Has A Somewhat Strained Balance Sheet

Aug 12
Shenzhen SED Industry (SZSE:000032) Has A Somewhat Strained Balance Sheet

Is Shenzhen SED Industry (SZSE:000032) A Risky Investment?

Feb 28
Is Shenzhen SED Industry (SZSE:000032) A Risky Investment?

Recent updates

Is Shenzhen SED Industry (SZSE:000032) A Risky Investment?

Dec 18
Is Shenzhen SED Industry (SZSE:000032) A Risky Investment?

Is Now An Opportune Moment To Examine Shenzhen SED Industry Co., Ltd. (SZSE:000032)?

Nov 20
Is Now An Opportune Moment To Examine Shenzhen SED Industry Co., Ltd. (SZSE:000032)?

Does Shenzhen SED Industry (SZSE:000032) Deserve A Spot On Your Watchlist?

Oct 19
Does Shenzhen SED Industry (SZSE:000032) Deserve A Spot On Your Watchlist?

Market Might Still Lack Some Conviction On Shenzhen SED Industry Co., Ltd. (SZSE:000032) Even After 30% Share Price Boost

Sep 28
Market Might Still Lack Some Conviction On Shenzhen SED Industry Co., Ltd. (SZSE:000032) Even After 30% Share Price Boost

Shenzhen SED Industry (SZSE:000032) Has A Somewhat Strained Balance Sheet

Aug 12
Shenzhen SED Industry (SZSE:000032) Has A Somewhat Strained Balance Sheet

Shenzhen SED Industry Co., Ltd. (SZSE:000032) Looks Inexpensive But Perhaps Not Attractive Enough

Jun 30
Shenzhen SED Industry Co., Ltd. (SZSE:000032) Looks Inexpensive But Perhaps Not Attractive Enough

We Think That There Are Issues Underlying Shenzhen SED Industry's (SZSE:000032) Earnings

Apr 25
We Think That There Are Issues Underlying Shenzhen SED Industry's (SZSE:000032) Earnings

Shenzhen SED Industry Co., Ltd. (SZSE:000032) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Mar 06
Shenzhen SED Industry Co., Ltd. (SZSE:000032) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Is Shenzhen SED Industry (SZSE:000032) A Risky Investment?

Feb 28
Is Shenzhen SED Industry (SZSE:000032) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 000032's short term assets (CN¥54.6B) exceed its short term liabilities (CN¥45.5B).

Long Term Liabilities: 000032's short term assets (CN¥54.6B) exceed its long term liabilities (CN¥8.8B).

Debt to Equity History and Analysis

Debt Level: 000032's net debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: 000032's debt to equity ratio has reduced from 120.7% to 99.9% over the past 5 years.

Debt Coverage: 000032's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000032's interest payments on its debt are well covered by EBIT (9.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 15:04
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

Shenzhen SED Industry Co., Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan Jing WuChina Galaxy Securities Co., Ltd.
Chen ChiDaiwa Securities Co. Ltd.
Lin ZhangIndustrial Securities Co. Ltd.