Hezong Science&Technology Co., Ltd.

SZSE:300477 Stock Report

Market Cap: CN¥3.2b

Hezong Science&Technology Balance Sheet Health

Financial Health criteria checks 1/6

Hezong Science&Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 115.3%. Its total assets and total liabilities are CN¥6.8B and CN¥5.0B respectively.

Key information

115.3%

Debt to equity ratio

CN¥2.16b

Debt

Interest coverage ration/a
CashCN¥261.21m
EquityCN¥1.87b
Total liabilitiesCN¥4.96b
Total assetsCN¥6.83b

Recent financial health updates

No updates

Recent updates

Hezong Science&Technology Co., Ltd.'s (SZSE:300477) Shares Bounce 38% But Its Business Still Trails The Industry

Sep 30
Hezong Science&Technology Co., Ltd.'s (SZSE:300477) Shares Bounce 38% But Its Business Still Trails The Industry

Hezong Sience&Technology Co.;Ltd (SZSE:300477) Might Not Be As Mispriced As It Looks After Plunging 26%

Jun 17
Hezong Sience&Technology Co.;Ltd (SZSE:300477) Might Not Be As Mispriced As It Looks After Plunging 26%

Little Excitement Around Hezong Sience&Technology Co.;Ltd's (SZSE:300477) Revenues As Shares Take 27% Pounding

May 02
Little Excitement Around Hezong Sience&Technology Co.;Ltd's (SZSE:300477) Revenues As Shares Take 27% Pounding

Hezong Sience&Technology Co.;Ltd (SZSE:300477) Stock Rockets 27% But Many Are Still Ignoring The Company

Mar 06
Hezong Sience&Technology Co.;Ltd (SZSE:300477) Stock Rockets 27% But Many Are Still Ignoring The Company

Financial Position Analysis

Short Term Liabilities: 300477's short term assets (CN¥2.6B) do not cover its short term liabilities (CN¥4.1B).

Long Term Liabilities: 300477's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥840.9M).


Debt to Equity History and Analysis

Debt Level: 300477's net debt to equity ratio (101.3%) is considered high.

Reducing Debt: 300477's debt to equity ratio has increased from 50.6% to 115.3% 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: 300477 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 300477 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.3% each year


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 05:03
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

Hezong Science&Technology Co., Ltd. is covered by 4 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
Bo Hua WuChangjiang Securities Co. LTD.
Chen SuIndustrial Securities Co. Ltd.
null nullKGI Securities Co. Ltd.