Beijing SOJO Electric Balance Sheet Health
Financial Health criteria checks 3/6
Beijing SOJO Electric has a total shareholder equity of CN¥1.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are CN¥5.9B and CN¥4.1B respectively. Beijing SOJO Electric's EBIT is CN¥207.8M making its interest coverage ratio 6.5. It has cash and short-term investments of CN¥289.6M.
Key information
79.8%
Debt to equity ratio
CN¥1.38b
Debt
| Interest coverage ratio | 6.5x |
| Cash | CN¥289.60m |
| Equity | CN¥1.73b |
| Total liabilities | CN¥4.13b |
| Total assets | CN¥5.86b |
Recent financial health updates
Does Beijing SOJO Electric (SZSE:300444) Have A Healthy Balance Sheet?
Dec 05
Is Beijing SOJO Electric (SZSE:300444) Using Too Much Debt?
Mar 04Recent updates
Does Beijing SOJO Electric (SZSE:300444) Have A Healthy Balance Sheet?
Dec 05Beijing SOJO Electric's (SZSE:300444) Promising Earnings May Rest On Soft Foundations
Oct 31The Market Lifts Beijing SOJO Electric Co., Ltd. (SZSE:300444) Shares 48% But It Can Do More
Oct 08Beijing SOJO Electric (SZSE:300444) Is Experiencing Growth In Returns On Capital
Oct 04Beijing SOJO Electric Co., Ltd.'s (SZSE:300444) Shares Leap 25% Yet They're Still Not Telling The Full Story
May 21Beijing SOJO Electric's (SZSE:300444) Earnings Are Weaker Than They Seem
Apr 29Is Beijing SOJO Electric (SZSE:300444) Using Too Much Debt?
Mar 04Even With A 25% Surge, Cautious Investors Are Not Rewarding Beijing SOJO Electric Co., Ltd.'s (SZSE:300444) Performance Completely
Mar 04Financial Position Analysis
Short Term Liabilities: 300444's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 300444's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 300444's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: 300444's debt to equity ratio has increased from 33.3% to 79.8% over the past 5 years.
Debt Coverage: 300444's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300444's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:17 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Beijing SOJO Electric Co., Ltd. is covered by 5 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.
| Analyst | Institution |
|---|---|
| Cheng Shen | BOCI Research Ltd. |
| Jia Xun You | China Merchants Securities Co. Ltd. |
| Weichen Wu | Citic Securities Co., Ltd. |