Shenzhen JT Automation Equipment Co.,Ltd

SZSE:300400 Stock Report

Market Cap: CN¥4.0b

Shenzhen JT Automation EquipmentLtd Balance Sheet Health

Financial Health criteria checks 6/6

Shenzhen JT Automation EquipmentLtd has a total shareholder equity of CN¥785.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥390.1M respectively. Shenzhen JT Automation EquipmentLtd's EBIT is CN¥45.0M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥329.8M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-2.3x
CashCN¥329.85m
EquityCN¥785.11m
Total liabilitiesCN¥390.06m
Total assetsCN¥1.18b

Recent financial health updates

No updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Shenzhen JT Automation EquipmentLtd (SZSE:300400)

Nov 02
Solid Earnings May Not Tell The Whole Story For Shenzhen JT Automation EquipmentLtd (SZSE:300400)

What Shenzhen JT Automation Equipment Co.,Ltd's (SZSE:300400) 35% Share Price Gain Is Not Telling You

Oct 13
What Shenzhen JT Automation Equipment Co.,Ltd's (SZSE:300400) 35% Share Price Gain Is Not Telling You

Investors Could Be Concerned With Shenzhen JT Automation EquipmentLtd's (SZSE:300400) Returns On Capital

Sep 17
Investors Could Be Concerned With Shenzhen JT Automation EquipmentLtd's (SZSE:300400) Returns On Capital

There's Reason For Concern Over Shenzhen JT Automation Equipment Co.,Ltd's (SZSE:300400) Massive 38% Price Jump

Aug 23
There's Reason For Concern Over Shenzhen JT Automation Equipment Co.,Ltd's (SZSE:300400) Massive 38% Price Jump

Be Wary Of Shenzhen JT Automation EquipmentLtd (SZSE:300400) And Its Returns On Capital

Jun 13
Be Wary Of Shenzhen JT Automation EquipmentLtd (SZSE:300400) And Its Returns On Capital

Some Investors May Be Willing To Look Past Shenzhen JT Automation EquipmentLtd's (SZSE:300400) Soft Earnings

Apr 29
Some Investors May Be Willing To Look Past Shenzhen JT Automation EquipmentLtd's (SZSE:300400) Soft Earnings

Shenzhen JT Automation Equipment Co.,Ltd's (SZSE:300400) 27% Share Price Plunge Could Signal Some Risk

Apr 22
Shenzhen JT Automation Equipment Co.,Ltd's (SZSE:300400) 27% Share Price Plunge Could Signal Some Risk

Shenzhen JT Automation Equipment Co.,Ltd (SZSE:300400) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Mar 07
Shenzhen JT Automation Equipment Co.,Ltd (SZSE:300400) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Be Wary Of Shenzhen JT Automation EquipmentLtd (SZSE:300400) And Its Returns On Capital

Mar 01
Be Wary Of Shenzhen JT Automation EquipmentLtd (SZSE:300400) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: 300400's short term assets (CN¥908.2M) exceed its short term liabilities (CN¥367.1M).

Long Term Liabilities: 300400's short term assets (CN¥908.2M) exceed its long term liabilities (CN¥23.0M).

Debt to Equity History and Analysis

Debt Level: 300400 is debt free.

Reducing Debt: 300400 has no debt compared to 5 years ago when its debt to equity ratio was 9.2%.

Debt Coverage: 300400 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300400 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/24 16:00
End of Day Share Price 2025/01/24 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

Shenzhen JT Automation Equipment Co.,Ltd is covered by 3 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
Chen HeChasing Securities
Lingxin KongChina International Capital Corporation Limited
Shang Wen ChengIndustrial Securities Co. Ltd.