China Zhonghua Geotechnical Engineering Group Co., Ltd.

SZSE:002542 Stock Report

Market Cap: CN¥8.3b

China Zhonghua Geotechnical Engineering Group Balance Sheet Health

Financial Health criteria checks 4/6

China Zhonghua Geotechnical Engineering Group has a total shareholder equity of CN¥2.0B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 128.2%. Its total assets and total liabilities are CN¥7.2B and CN¥5.2B respectively.

Key information

128.2%

Debt to equity ratio

CN¥2.60b

Debt

Interest coverage ration/a
CashCN¥512.01m
EquityCN¥2.03b
Total liabilitiesCN¥5.15b
Total assetsCN¥7.18b

Recent financial health updates

Recent updates

China Zhonghua Geotechnical Engineering Group Co., Ltd.'s (SZSE:002542) Shares Climb 32% But Its Business Is Yet to Catch Up

Oct 01
China Zhonghua Geotechnical Engineering Group Co., Ltd.'s (SZSE:002542) Shares Climb 32% But Its Business Is Yet to Catch Up

Getting In Cheap On China Zhonghua Geotechnical Engineering Group Co., Ltd. (SZSE:002542) Is Unlikely

Jul 01
Getting In Cheap On China Zhonghua Geotechnical Engineering Group Co., Ltd. (SZSE:002542) Is Unlikely

Is China Zhonghua Geotechnical Engineering Group (SZSE:002542) Using Too Much Debt?

May 27
Is China Zhonghua Geotechnical Engineering Group (SZSE:002542) Using Too Much Debt?

China Zhonghua Geotechnical Engineering Group Co., Ltd.'s (SZSE:002542) Price Is Out Of Tune With Revenues

Mar 12
China Zhonghua Geotechnical Engineering Group Co., Ltd.'s (SZSE:002542) Price Is Out Of Tune With Revenues

Financial Position Analysis

Short Term Liabilities: 002542's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥4.0B).

Long Term Liabilities: 002542's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥1.1B).


Debt to Equity History and Analysis

Debt Level: 002542's net debt to equity ratio (102.9%) is considered high.

Reducing Debt: 002542's debt to equity ratio has increased from 60.3% to 128.2% over the past 5 years.


Balance Sheet


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: Whilst unprofitable 002542 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 002542 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:52
End of Day Share Price 2024/12/20 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

China Zhonghua Geotechnical Engineering Group Co., Ltd. is covered by 9 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
Hongying ZuoAJ Securities Co., Ltd
Jingru MaBohai Securities Co., Ltd.
Chao FanChangjiang Securities Co. LTD.