Shannon Semiconductor Technology Co.,Ltd.

SZSE:300475 Stock Report

Market Cap: CN¥12.9b

Shannon Semiconductor TechnologyLtd Balance Sheet Health

Financial Health criteria checks 4/6

Shannon Semiconductor TechnologyLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are CN¥9.7B and CN¥6.7B respectively. Shannon Semiconductor TechnologyLtd's EBIT is CN¥930.3M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥1.0B.

Key information

73.3%

Debt to equity ratio

CN¥2.23b

Debt

Interest coverage ratio4.4x
CashCN¥1.02b
EquityCN¥3.04b
Total liabilitiesCN¥6.69b
Total assetsCN¥9.73b

Recent financial health updates

Is Shannon Semiconductor TechnologyLtd (SZSE:300475) Using Too Much Debt?

Dec 17
Is Shannon Semiconductor TechnologyLtd (SZSE:300475) Using Too Much Debt?

Is Shannon Semiconductor TechnologyLtd (SZSE:300475) Using Too Much Debt?

May 21
Is Shannon Semiconductor TechnologyLtd (SZSE:300475) Using Too Much Debt?

Recent updates

Is Shannon Semiconductor TechnologyLtd (SZSE:300475) Using Too Much Debt?

Dec 17
Is Shannon Semiconductor TechnologyLtd (SZSE:300475) Using Too Much Debt?

Here's Why Shannon Semiconductor TechnologyLtd (SZSE:300475) Has Caught The Eye Of Investors

Nov 27
Here's Why Shannon Semiconductor TechnologyLtd (SZSE:300475) Has Caught The Eye Of Investors

Subdued Growth No Barrier To Shannon Semiconductor Technology Co.,Ltd. (SZSE:300475) With Shares Advancing 59%

Oct 08
Subdued Growth No Barrier To Shannon Semiconductor Technology Co.,Ltd. (SZSE:300475) With Shares Advancing 59%

Is Shannon Semiconductor Technology Co.,Ltd. (SZSE:300475) Potentially Undervalued?

Sep 23
Is Shannon Semiconductor Technology Co.,Ltd. (SZSE:300475) Potentially Undervalued?

Shannon Semiconductor TechnologyLtd (SZSE:300475) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Sep 03
Shannon Semiconductor TechnologyLtd (SZSE:300475) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Calculating The Fair Value Of Shannon Semiconductor Technology Co.,Ltd. (SZSE:300475)

Jul 23
Calculating The Fair Value Of Shannon Semiconductor Technology Co.,Ltd. (SZSE:300475)

Is It Time To Consider Buying Shannon Semiconductor Technology Co.,Ltd. (SZSE:300475)?

Jun 24
Is It Time To Consider Buying Shannon Semiconductor Technology Co.,Ltd. (SZSE:300475)?

Is Shannon Semiconductor TechnologyLtd (SZSE:300475) Using Too Much Debt?

May 21
Is Shannon Semiconductor TechnologyLtd (SZSE:300475) Using Too Much Debt?

If EPS Growth Is Important To You, Shannon Semiconductor TechnologyLtd (SZSE:300475) Presents An Opportunity

Apr 10
If EPS Growth Is Important To You, Shannon Semiconductor TechnologyLtd (SZSE:300475) Presents An Opportunity

There's Reason For Concern Over Shannon Semiconductor Technology Co.,Ltd.'s (SZSE:300475) Massive 37% Price Jump

Mar 01
There's Reason For Concern Over Shannon Semiconductor Technology Co.,Ltd.'s (SZSE:300475) Massive 37% Price Jump

Financial Position Analysis

Short Term Liabilities: 300475's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥6.4B).

Long Term Liabilities: 300475's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥321.8M).

Debt to Equity History and Analysis

Debt Level: 300475's net debt to equity ratio (39.8%) is considered satisfactory.

Reducing Debt: 300475's debt to equity ratio has increased from 0% to 73.3% over the past 5 years.

Debt Coverage: 300475's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: 300475's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 00:27
End of Day Share Price 2025/01/23 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

Shannon Semiconductor Technology Co.,Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chun XuChangjiang Securities Co. LTD.
Kai LiuEverbright Securities Co. Ltd.
Fang WangZhongtai Securities Co. Ltd.