Baota Industry Co., Ltd.
SZSE:000595 Stock Report
Baota Industry Balance Sheet Health
Financial Health criteria checks 2/6 Baota Industry has a total shareholder equity of CN¥483.7M and total debt of CN¥290.4M, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are CN¥1.0B and CN¥554.4M respectively.
Key information
60.0%
Debt to equity ratio
Interest coverage ratio n/a Cash CN¥48.18m Equity CN¥483.69m Total liabilities CN¥554.35m Total assets CN¥1.04b
Recent financial health updates
Show all updates
Baota Industry Co., Ltd.'s (SZSE:000595) 44% Share Price Surge Not Quite Adding Up Oct 31
Third quarter 2024 earnings released: CN¥0.019 loss per share (vs CN¥0.011 loss in 3Q 2023) Oct 31
Baota Industry Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024 Sep 30
New major risk - Share price stability Sep 18
Second quarter 2024 earnings released: CN¥0.034 loss per share (vs CN¥0.011 loss in 2Q 2023) Aug 16
High number of new directors Aug 01
New minor risk - Share price stability Jul 30
Baota Industry Co., Ltd.'s (SZSE:000595) Shares May Have Run Too Fast Too Soon Jul 28
Baota Industry Co., Ltd. Approves Board Election Jul 19
Baota Industry Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024 Jun 29
First quarter 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.02 loss in 1Q 2023) Apr 20
Baota Industry Co., Ltd., Annual General Meeting, May 13, 2024 Apr 20
Baota Industry Co., Ltd. to Report Q1, 2024 Results on Apr 19, 2024 Mar 30
Baota Industry Co., Ltd. Approves the Election of Independent Directors Jan 20
Baota Industry Co., Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024 Dec 29
Third quarter 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.02 loss in 3Q 2022) Nov 02
Second quarter 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.01 loss in 2Q 2022) Aug 29
Full year 2022 earnings released: CN¥0.08 loss per share (vs CN¥0.16 loss in FY 2021) Apr 24
High number of new and inexperienced directors Nov 16
Third quarter 2022 earnings released: CN¥0.02 loss per share (vs CN¥0.011 loss in 3Q 2021) Oct 26
Second quarter 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.021 loss in 2Q 2021) Aug 24
First quarter 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.014 loss in 1Q 2021) Apr 28
High number of new and inexperienced directors Apr 27
Full year 2021 earnings released: CN¥0.16 loss per share (vs CN¥0.01 profit in FY 2020) Apr 17
Third quarter 2021 earnings released: CN¥0.011 loss per share (vs CN¥0.04 loss in 3Q 2020) Oct 28
Second quarter 2021 earnings released: CN¥0.066 loss per share (vs CN¥0.01 loss in 2Q 2020) Aug 27
Full year 2020 earnings released: EPS CN¥0.01 (vs CN¥0.41 loss in FY 2019) Apr 16
Baota Industry Co., Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021 Mar 09
New 90-day low: CN¥1.85 Feb 01
Baota Industry Co., Ltd. Approves Executive Changes Jan 12
New 90-day low: CN¥1.88 Jan 07
New 90-day high: CN¥2.59 Nov 06
Third quarter earnings released Oct 28
Baota Industry Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020 Oct 20
New 90-day high: CN¥2.39 Sep 21
New 90-day high - CN¥2.35 Sep 03
First half earnings released Aug 31
Baota Industry Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020 Aug 12
New 90-day high - CN¥2.15 Aug 07
Financial Position Analysis
Short Term Liabilities: 000595's short term assets (CN¥501.1M) do not cover its short term liabilities (CN¥510.3M).
Long Term Liabilities: 000595's short term assets (CN¥501.1M) exceed its long term liabilities (CN¥44.1M).
Debt to Equity History and Analysis
Debt Level: 000595's net debt to equity ratio (50.1%) is considered high .
Reducing Debt: 000595's debt to equity ratio has reduced from 68.7% to 60% over the past 5 years.
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: 000595 has less than a year of cash runway based on its current free cash flow .
Forecast Cash Runway: 000595 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28% each year
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
