Foshan Electrical and Lighting Co.,Ltd

SZSE:000541 Stock Report

Market Cap: CN¥8.2b

Foshan Electrical and LightingLtd Balance Sheet Health

Financial Health criteria checks 5/6

Foshan Electrical and LightingLtd has a total shareholder equity of CN¥10.0B and total debt of CN¥832.4M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥17.3B and CN¥7.3B respectively. Foshan Electrical and LightingLtd's EBIT is CN¥206.7M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥3.2B.

Key information

8.3%

Debt to equity ratio

CN¥832.36m

Debt

Interest coverage ratio-2.9x
CashCN¥3.22b
EquityCN¥10.00b
Total liabilitiesCN¥7.32b
Total assetsCN¥17.32b

Recent financial health updates

Is Foshan Electrical and LightingLtd (SZSE:000541) Using Too Much Debt?

Jan 21
Is Foshan Electrical and LightingLtd (SZSE:000541) Using Too Much Debt?

Does Foshan Electrical and LightingLtd (SZSE:000541) Have A Healthy Balance Sheet?

Oct 11
Does Foshan Electrical and LightingLtd (SZSE:000541) Have A Healthy Balance Sheet?

Recent updates

Is Foshan Electrical and LightingLtd (SZSE:000541) Using Too Much Debt?

Jan 21
Is Foshan Electrical and LightingLtd (SZSE:000541) Using Too Much Debt?

Estimating The Intrinsic Value Of Foshan Electrical and Lighting Co.,Ltd (SZSE:000541)

Jan 03
Estimating The Intrinsic Value Of Foshan Electrical and Lighting Co.,Ltd (SZSE:000541)

Foshan Electrical and Lighting Co.,Ltd's (SZSE:000541) Prospects Need A Boost To Lift Shares

Nov 30
Foshan Electrical and Lighting Co.,Ltd's (SZSE:000541) Prospects Need A Boost To Lift Shares

Foshan Electrical and LightingLtd's (SZSE:000541) Earnings Aren't As Good As They Appear

Nov 04
Foshan Electrical and LightingLtd's (SZSE:000541) Earnings Aren't As Good As They Appear

Does Foshan Electrical and LightingLtd (SZSE:000541) Have A Healthy Balance Sheet?

Oct 11
Does Foshan Electrical and LightingLtd (SZSE:000541) Have A Healthy Balance Sheet?

Foshan Electrical and Lighting Co.,Ltd (SZSE:000541) Shares Could Be 46% Below Their Intrinsic Value Estimate

Sep 25
Foshan Electrical and Lighting Co.,Ltd (SZSE:000541) Shares Could Be 46% Below Their Intrinsic Value Estimate

Foshan Electrical and LightingLtd (SZSE:000541) Might Be Having Difficulty Using Its Capital Effectively

Aug 01
Foshan Electrical and LightingLtd (SZSE:000541) Might Be Having Difficulty Using Its Capital Effectively

Foshan Electrical and LightingLtd (SZSE:000541) Will Pay A Larger Dividend Than Last Year At CN¥0.12

Jul 03
Foshan Electrical and LightingLtd (SZSE:000541) Will Pay A Larger Dividend Than Last Year At CN¥0.12

Foshan Electrical and LightingLtd's (SZSE:000541) Performance Raises Some Questions

Apr 25
Foshan Electrical and LightingLtd's (SZSE:000541) Performance Raises Some Questions

These Analysts Just Made A Notable Downgrade To Their Foshan Electrical and Lighting Co.,Ltd (SZSE:000541) EPS Forecasts

Apr 24
These Analysts Just Made A Notable Downgrade To Their Foshan Electrical and Lighting Co.,Ltd (SZSE:000541) EPS Forecasts

Financial Position Analysis

Short Term Liabilities: 000541's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥6.8B).

Long Term Liabilities: 000541's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥561.6M).

Debt to Equity History and Analysis

Debt Level: 000541 has more cash than its total debt.

Reducing Debt: 000541's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.

Debt Coverage: 000541's debt is well covered by operating cash flow (119.2%).

Interest Coverage: 000541 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

DataLast Updated (UTC time)
Company Analysis2025/01/24 11:11
End of Day Share Price 2025/01/24 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

Foshan Electrical and Lighting Co.,Ltd is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xiaoqiang GaoChangjiang Securities Co. LTD.
Wei HeChina International Capital Corporation Limited
Jingxin LiChina International Capital Corporation Limited