Kehua Data Co., Ltd.

SZSE:002335 Stock Report

Market Cap: CN¥13.8b

Kehua Data Balance Sheet Health

Financial Health criteria checks 6/6

Kehua Data has a total shareholder equity of CN¥4.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥12.4B and CN¥7.7B respectively. Kehua Data's EBIT is CN¥417.8M making its interest coverage ratio 6.4. It has cash and short-term investments of CN¥1.0B.

Key information

48.6%

Debt to equity ratio

CN¥2.29b

Debt

Interest coverage ratio6.4x
CashCN¥1.02b
EquityCN¥4.71b
Total liabilitiesCN¥7.67b
Total assetsCN¥12.38b

Recent financial health updates

Kehua Data (SZSE:002335) Has A Pretty Healthy Balance Sheet

May 29
Kehua Data (SZSE:002335) Has A Pretty Healthy Balance Sheet

Kehua Data (SZSE:002335) Could Easily Take On More Debt

Feb 28
Kehua Data (SZSE:002335) Could Easily Take On More Debt

Recent updates

Why Investors Shouldn't Be Surprised By Kehua Data Co., Ltd.'s (SZSE:002335) 33% Share Price Surge

Dec 26
Why Investors Shouldn't Be Surprised By Kehua Data Co., Ltd.'s (SZSE:002335) 33% Share Price Surge

Investors Appear Satisfied With Kehua Data Co., Ltd.'s (SZSE:002335) Prospects As Shares Rocket 33%

Dec 26
Investors Appear Satisfied With Kehua Data Co., Ltd.'s (SZSE:002335) Prospects As Shares Rocket 33%

Investors Can Find Comfort In Kehua Data's (SZSE:002335) Earnings Quality

Nov 11
Investors Can Find Comfort In Kehua Data's (SZSE:002335) Earnings Quality

Kehua Data (SZSE:002335) Is Looking To Continue Growing Its Returns On Capital

Oct 15
Kehua Data (SZSE:002335) Is Looking To Continue Growing Its Returns On Capital

Fewer Investors Than Expected Jumping On Kehua Data Co., Ltd. (SZSE:002335)

Sep 27
Fewer Investors Than Expected Jumping On Kehua Data Co., Ltd. (SZSE:002335)

Kehua Data Co., Ltd.'s (SZSE:002335) Shares Not Telling The Full Story

Jun 20
Kehua Data Co., Ltd.'s (SZSE:002335) Shares Not Telling The Full Story

Kehua Data's (SZSE:002335) Shareholders Will Receive A Bigger Dividend Than Last Year

May 29
Kehua Data's (SZSE:002335) Shareholders Will Receive A Bigger Dividend Than Last Year

Kehua Data (SZSE:002335) Has A Pretty Healthy Balance Sheet

May 29
Kehua Data (SZSE:002335) Has A Pretty Healthy Balance Sheet

Kehua Data's (SZSE:002335) Strong Earnings Are Of Good Quality

May 02
Kehua Data's (SZSE:002335) Strong Earnings Are Of Good Quality

Market Might Still Lack Some Conviction On Kehua Data Co., Ltd. (SZSE:002335) Even After 27% Share Price Boost

Mar 01
Market Might Still Lack Some Conviction On Kehua Data Co., Ltd. (SZSE:002335) Even After 27% Share Price Boost

Kehua Data (SZSE:002335) Could Easily Take On More Debt

Feb 28
Kehua Data (SZSE:002335) Could Easily Take On More Debt

Financial Position Analysis

Short Term Liabilities: 002335's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥5.1B).

Long Term Liabilities: 002335's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥2.6B).

Debt to Equity History and Analysis

Debt Level: 002335's net debt to equity ratio (27%) is considered satisfactory.

Reducing Debt: 002335's debt to equity ratio has reduced from 70.9% to 48.6% over the past 5 years.

Debt Coverage: 002335's debt is well covered by operating cash flow (40.5%).

Interest Coverage: 002335's interest payments on its debt are well covered by EBIT (6.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 16:34
End of Day Share Price 2025/01/08 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

Kehua Data Co., Ltd. is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liangbi ZhaoChina Galaxy Securities Co., Ltd.
Tao ZengChina International Capital Corporation Limited
Yingdong WangChina International Capital Corporation Limited