Xinjiang Beixin Road & Bridge Group Co., Ltd

SZSE:002307 Stock Report

Market Cap: CN¥5.5b

Xinjiang Beixin Road & Bridge Group Balance Sheet Health

Financial Health criteria checks 1/6

Xinjiang Beixin Road & Bridge Group has a total shareholder equity of CN¥5.6B and total debt of CN¥38.3B, which brings its debt-to-equity ratio to 684.7%. Its total assets and total liabilities are CN¥57.0B and CN¥51.4B respectively. Xinjiang Beixin Road & Bridge Group's EBIT is CN¥1.0B making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥4.4B.

Key information

684.7%

Debt to equity ratio

CN¥38.27b

Debt

Interest coverage ratio1.2x
CashCN¥4.38b
EquityCN¥5.59b
Total liabilitiesCN¥51.39b
Total assetsCN¥56.98b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Xinjiang Beixin Road & Bridge Group (SZSE:002307) Is Using Debt In A Risky Way

Dec 11
These 4 Measures Indicate That Xinjiang Beixin Road & Bridge Group (SZSE:002307) Is Using Debt In A Risky Way

Improved Revenues Required Before Xinjiang Beixin Road & Bridge Group Co., Ltd (SZSE:002307) Stock's 30% Jump Looks Justified

Nov 08
Improved Revenues Required Before Xinjiang Beixin Road & Bridge Group Co., Ltd (SZSE:002307) Stock's 30% Jump Looks Justified

Return Trends At Xinjiang Beixin Road & Bridge Group (SZSE:002307) Aren't Appealing

Sep 30
Return Trends At Xinjiang Beixin Road & Bridge Group (SZSE:002307) Aren't Appealing

Xinjiang Beixin Road & Bridge Group Co., Ltd (SZSE:002307) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Aug 27
Xinjiang Beixin Road & Bridge Group Co., Ltd (SZSE:002307) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Xinjiang Beixin Road & Bridge Group Co., Ltd's (SZSE:002307) Business And Shares Still Trailing The Industry

May 30
Xinjiang Beixin Road & Bridge Group Co., Ltd's (SZSE:002307) Business And Shares Still Trailing The Industry

Financial Position Analysis

Short Term Liabilities: 002307's short term assets (CN¥14.6B) exceed its short term liabilities (CN¥14.1B).

Long Term Liabilities: 002307's short term assets (CN¥14.6B) do not cover its long term liabilities (CN¥37.3B).


Debt to Equity History and Analysis

Debt Level: 002307's net debt to equity ratio (606.4%) is considered high.

Reducing Debt: 002307's debt to equity ratio has increased from 318.8% to 684.7% over the past 5 years.

Debt Coverage: 002307's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 002307's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 07:00
End of Day Share Price 2024/12/25 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

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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

Xinjiang Beixin Road & Bridge Group Co., Ltd is covered by 7 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.

AnalystInstitution
Chao FanChangjiang Securities Co. LTD.
Yong Chao XuChina Minzu Securities
ZHIRUI LIFirst Capital Securities Co. LTD.