ZHEJIANG NARADA POWER SOURCE Co. , Ltd.

SZSE:300068 Stock Report

Market Cap: CN¥17.5b

ZHEJIANG NARADA POWER SOURCE Balance Sheet Health

Financial Health criteria checks 3/6

ZHEJIANG NARADA POWER SOURCE has a total shareholder equity of CN¥3.7B and total debt of CN¥8.7B, which brings its debt-to-equity ratio to 238.2%. Its total assets and total liabilities are CN¥17.4B and CN¥13.7B respectively.

Key information

238.18%

Debt to equity ratio

CN¥8.70b

Debt

Interest coverage ration/a
CashCN¥1.86b
EquityCN¥3.65b
Total liabilitiesCN¥13.75b
Total assetsCN¥17.40b

Recent financial health updates

ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Is Making Moderate Use Of Debt

Feb 02
ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Is Making Moderate Use Of Debt

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Mar 22
Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Recent updates

Further Upside For ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares Could Introduce Price Risks After 46% Bounce

Feb 26
Further Upside For ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares Could Introduce Price Risks After 46% Bounce

ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Is Making Moderate Use Of Debt

Feb 02
ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Is Making Moderate Use Of Debt

Investors Give ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares A 30% Hiding

Nov 22
Investors Give ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares A 30% Hiding

Further Upside For ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares Could Introduce Price Risks After 45% Bounce

Oct 03
Further Upside For ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares Could Introduce Price Risks After 45% Bounce

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Shares Not Telling The Full Story

Aug 19
ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Shares Not Telling The Full Story

ZHEJIANG NARADA POWER SOURCE's (SZSE:300068) Strong Earnings Are Of Good Quality

Apr 30
ZHEJIANG NARADA POWER SOURCE's (SZSE:300068) Strong Earnings Are Of Good Quality

Market Cool On ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Revenues Pushing Shares 26% Lower

Apr 16
Market Cool On ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Revenues Pushing Shares 26% Lower

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Mar 22
Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Subdued P/S Might Signal An Opportunity

Mar 01
ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Subdued P/S Might Signal An Opportunity

Financial Position Analysis

Short Term Liabilities: 300068's short term assets (CN¥9.9B) do not cover its short term liabilities (CN¥10.8B).

Long Term Liabilities: 300068's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥2.9B).

Debt to Equity History and Analysis

Debt Level: 300068's net debt to equity ratio (187.1%) is considered high.

Reducing Debt: 300068's debt to equity ratio has increased from 77.8% to 238.2% 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 300068 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 300068 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.5% per year.

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 00:48
End of Day Share Price 2025/11/18 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tao ZengChina International Capital Corporation Limited
Weichen WuCitic Securities Co., Ltd.
Li Qian ZhouEverbright Securities Co. Ltd.