Yizumi Holdings Co., Ltd.

SZSE:300415 Stock Report

Market Cap: CN¥9.6b

Yizumi Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Yizumi Holdings has a total shareholder equity of CN¥2.9B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are CN¥6.6B and CN¥3.7B respectively. Yizumi Holdings's EBIT is CN¥659.0M making its interest coverage ratio -47.5. It has cash and short-term investments of CN¥294.0M.

Key information

47.9%

Debt to equity ratio

CN¥1.38b

Debt

Interest coverage ratio-47.5x
CashCN¥293.95m
EquityCN¥2.89b
Total liabilitiesCN¥3.67b
Total assetsCN¥6.56b

Recent financial health updates

Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly

Sep 30
Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly

Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly

Jun 26
Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly

We Think Yizumi Holdings (SZSE:300415) Can Stay On Top Of Its Debt

Mar 22
We Think Yizumi Holdings (SZSE:300415) Can Stay On Top Of Its Debt

Recent updates

Here's Why We Think Yizumi Holdings (SZSE:300415) Might Deserve Your Attention Today

Nov 11
Here's Why We Think Yizumi Holdings (SZSE:300415) Might Deserve Your Attention Today

Is Now The Time To Look At Buying Yizumi Holdings Co., Ltd. (SZSE:300415)?

Oct 16
Is Now The Time To Look At Buying Yizumi Holdings Co., Ltd. (SZSE:300415)?

Market Might Still Lack Some Conviction On Yizumi Holdings Co., Ltd. (SZSE:300415) Even After 38% Share Price Boost

Oct 01
Market Might Still Lack Some Conviction On Yizumi Holdings Co., Ltd. (SZSE:300415) Even After 38% Share Price Boost

Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly

Sep 30
Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly

We Like These Underlying Return On Capital Trends At Yizumi Holdings (SZSE:300415)

Sep 11
We Like These Underlying Return On Capital Trends At Yizumi Holdings (SZSE:300415)

Yizumi Holdings Co., Ltd.'s (SZSE:300415) Shares Lagging The Market But So Is The Business

Aug 14
Yizumi Holdings Co., Ltd.'s (SZSE:300415) Shares Lagging The Market But So Is The Business

Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly

Jun 26
Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly

Improved Earnings Required Before Yizumi Holdings Co., Ltd. (SZSE:300415) Stock's 26% Jump Looks Justified

Apr 18
Improved Earnings Required Before Yizumi Holdings Co., Ltd. (SZSE:300415) Stock's 26% Jump Looks Justified

If EPS Growth Is Important To You, Yizumi Holdings (SZSE:300415) Presents An Opportunity

Apr 09
If EPS Growth Is Important To You, Yizumi Holdings (SZSE:300415) Presents An Opportunity

We Think Yizumi Holdings (SZSE:300415) Can Stay On Top Of Its Debt

Mar 22
We Think Yizumi Holdings (SZSE:300415) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: 300415's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.5B).

Long Term Liabilities: 300415's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥1.2B).

Debt to Equity History and Analysis

Debt Level: 300415's net debt to equity ratio (37.7%) is considered satisfactory.

Reducing Debt: 300415's debt to equity ratio has reduced from 54.7% to 47.9% over the past 5 years.

Debt Coverage: 300415's debt is not well covered by operating cash flow (19%).

Interest Coverage: 300415 earns more interest than it pays, so 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 Analysis2024/12/24 20:01
End of Day Share Price 2024/12/24 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

Yizumi Holdings Co., Ltd. is covered by 14 analysts. 7 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
Xianfan ChenChina International Capital Corporation Limited
Zilin WangChina International Capital Corporation Limited