XJ Electric Balance Sheet Health
Financial Health criteria checks 6/6
XJ Electric has a total shareholder equity of CN¥12.5B and total debt of CN¥60.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥23.6B and CN¥11.1B respectively. XJ Electric's EBIT is CN¥1.2B making its interest coverage ratio -14.2. It has cash and short-term investments of CN¥5.3B.
Key information
0.5%
Debt to equity ratio
CN¥60.00m
Debt
| Interest coverage ratio | -14.2x |
| Cash | CN¥5.35b |
| Equity | CN¥12.45b |
| Total liabilities | CN¥11.12b |
| Total assets | CN¥23.58b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of XJ Electric Co., Ltd. (SZSE:000400)
Dec 19
Little Excitement Around XJ Electric Co., Ltd.'s (SZSE:000400) Earnings
Dec 04XJ Electric (SZSE:000400) Could Easily Take On More Debt
Nov 18A Look At The Fair Value Of XJ Electric Co., Ltd. (SZSE:000400)
Aug 30Some Confidence Is Lacking In XJ Electric Co., Ltd.'s (SZSE:000400) P/E
Aug 12XJ Electric (SZSE:000400) Is Looking To Continue Growing Its Returns On Capital
Jun 30Shareholders Can Be Confident That XJ Electric's (SZSE:000400) Earnings Are High Quality
May 06Sentiment Still Eluding XJ Electric Co., Ltd. (SZSE:000400)
May 03XJ Electric (SZSE:000400) Is Looking To Continue Growing Its Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 000400's short term assets (CN¥19.2B) exceed its short term liabilities (CN¥10.8B).
Long Term Liabilities: 000400's short term assets (CN¥19.2B) exceed its long term liabilities (CN¥330.2M).
Debt to Equity History and Analysis
Debt Level: 000400 has more cash than its total debt.
Reducing Debt: 000400's debt to equity ratio has reduced from 1.2% to 0.5% over the past 5 years.
Debt Coverage: 000400's debt is well covered by operating cash flow (3422.4%).
Interest Coverage: 000400 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:49 |
| End of Day Share Price | 2024/12/19 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 |
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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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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
XJ Electric Co., Ltd. is covered by 40 analysts. 16 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 |
|---|---|
| Jing Wei | Avic Securities Co., Ltd |
| Yanlin Zhao | BofA Global Research |
| Yikai Liu | BofA Global Research |