Shenzhen Auto Electric Power PlantLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Auto Electric Power PlantLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥201.3M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥1.6B and CN¥597.1M respectively.
Key information
19.5%
Debt to equity ratio
CN¥201.26m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥94.43m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥597.11m |
| Total assets | CN¥1.63b |
Recent financial health updates
No updates
Recent updates
What Shenzhen Auto Electric Power Plant Co.,Ltd's (SZSE:002227) 28% Share Price Gain Is Not Telling You
Dec 02
Shenzhen Auto Electric Power Plant Co.,Ltd (SZSE:002227) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected
Oct 08Shenzhen Auto Electric Power Plant Co.,Ltd's (SZSE:002227) 25% Share Price Plunge Could Signal Some Risk
Feb 26Financial Position Analysis
Short Term Liabilities: 002227's short term assets (CN¥541.5M) exceed its short term liabilities (CN¥401.0M).
Long Term Liabilities: 002227's short term assets (CN¥541.5M) exceed its long term liabilities (CN¥196.2M).
Debt to Equity History and Analysis
Debt Level: 002227's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 002227's debt to equity ratio has reduced from 30.2% to 19.5% over the past 5 years.
Debt Coverage: 002227's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002227's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:16 |
| End of Day Share Price | 2024/12/30 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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Industry and Sector Metrics
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Analyst Sources
Shenzhen Auto Electric Power Plant Co.,Ltd is covered by 3 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 |
|---|---|
| Haisheng Wang | Everbright Securities Co. Ltd. |
| null Research Department | First Capital Securities Co. LTD. |
| Xinrong Deng | Founder Securities Co., Ltd. |