Jiangsu Shentong Valve Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Shentong Valve has a total shareholder equity of CN¥3.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are CN¥5.8B and CN¥2.4B respectively. Jiangsu Shentong Valve's EBIT is CN¥328.6M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥476.0M.
Key information
33.8%
Debt to equity ratio
CN¥1.16b
Debt
| Interest coverage ratio | 10.4x |
| Cash | CN¥476.01m |
| Equity | CN¥3.43b |
| Total liabilities | CN¥2.37b |
| Total assets | CN¥5.80b |
Recent financial health updates
Jiangsu Shentong Valve (SZSE:002438) Seems To Use Debt Quite Sensibly
Jul 31
Does Jiangsu Shentong Valve (SZSE:002438) Have A Healthy Balance Sheet?
Mar 06Recent updates
Jiangsu Shentong Valve Co., Ltd. (SZSE:002438) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Nov 10Should You Be Adding Jiangsu Shentong Valve (SZSE:002438) To Your Watchlist Today?
Oct 28Jiangsu Shentong Valve Co., Ltd. (SZSE:002438) Shares Could Be 37% Below Their Intrinsic Value Estimate
Oct 14Jiangsu Shentong Valve (SZSE:002438) Seems To Use Debt Quite Sensibly
Jul 31Jiangsu Shentong Valve (SZSE:002438) Will Pay A Larger Dividend Than Last Year At CN¥0.16
Jun 11Earnings Miss: Jiangsu Shentong Valve Co., Ltd. Missed EPS By 7.1% And Analysts Are Revising Their Forecasts
Apr 27Jiangsu Shentong Valve Co., Ltd.'s (SZSE:002438) Shares Bounce 25% But Its Business Still Trails The Market
Mar 09Does Jiangsu Shentong Valve (SZSE:002438) Have A Healthy Balance Sheet?
Mar 06Financial Position Analysis
Short Term Liabilities: 002438's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002438's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥342.9M).
Debt to Equity History and Analysis
Debt Level: 002438's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: 002438's debt to equity ratio has increased from 19.2% to 33.8% over the past 5 years.
Debt Coverage: 002438's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 002438's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:39 |
| End of Day Share Price | 2024/12/25 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangsu Shentong Valve Co., Ltd. is covered by 15 analysts. 5 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 |
|---|---|
| Yuanrui Liu | Changjiang Securities Co. LTD. |
| Weizhi Yuan | Chasing Securities |
| Haoyuan Qu | China International Capital Corporation Limited |