YaGuang Technology Group Company Limited

SZSE:300123 Stock Report

Market Cap: CN¥5.1b

YaGuang Technology Group Balance Sheet Health

Financial Health criteria checks 3/6

YaGuang Technology Group has a total shareholder equity of CN¥475.9M and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 370%. Its total assets and total liabilities are CN¥3.6B and CN¥3.1B respectively.

Key information

369.98%

Debt to equity ratio

CN¥1.76b

Debt

Interest coverage ration/a
CashCN¥230.26m
EquityCN¥475.91m
Total liabilitiesCN¥3.10b
Total assetsCN¥3.58b

Recent financial health updates

Recent updates

Analysis Article Feb 08

Is YaGuang Technology Group (SZSE:300123) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Jan 03

Why Investors Shouldn't Be Surprised By YaGuang Technology Group Company Limited's (SZSE:300123) 26% Share Price Plunge

YaGuang Technology Group Company Limited ( SZSE:300123 ) shareholders won't be pleased to see that the share price has...
Analysis Article Oct 02

Improved Revenues Required Before YaGuang Technology Group Company Limited (SZSE:300123) Stock's 33% Jump Looks Justified

YaGuang Technology Group Company Limited ( SZSE:300123 ) shareholders have had their patience rewarded with a 33% share...
Analysis Article Jul 01

Is YaGuang Technology Group (SZSE:300123) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 24

Returns On Capital At YaGuang Technology Group (SZSE:300123) Paint A Concerning Picture

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Mar 07

YaGuang Technology Group Company Limited (SZSE:300123) Shares Fly 40% But Investors Aren't Buying For Growth

Those holding YaGuang Technology Group Company Limited ( SZSE:300123 ) shares would be relieved that the share price...
Analysis Article Feb 29

Does YaGuang Technology Group (SZSE:300123) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Financial Position Analysis

Short Term Liabilities: 300123's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.6B).

Long Term Liabilities: 300123's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥489.6M).


Debt to Equity History and Analysis

Debt Level: 300123's net debt to equity ratio (321.6%) is considered high.

Reducing Debt: 300123's debt to equity ratio has increased from 30.8% to 370% 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: 300123 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 300123 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 30.7% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 09:36
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

YaGuang Technology Group Company Limited is covered by 5 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
Yongxi LIChina International Capital Corporation Limited
Hai Tao ZhuGuosen Securities Co., Ltd.
Cheng ZhangHuatai Research