Guangdong PAK Corporation Co., Ltd.

SZSE:300625 Stock Report

Market Cap: CN¥3.0b

Guangdong PAK Corporation Balance Sheet Health

Financial Health criteria checks 6/6

Guangdong PAK has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥784.2M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥910.66m
EquityCN¥1.93b
Total liabilitiesCN¥784.15m
Total assetsCN¥2.71b

Recent financial health updates

No updates

Recent updates

Analysis Article Nov 01

Guangdong PAK Corporation's (SZSE:300625) Anemic Earnings Might Be Worse Than You Think

A lackluster earnings announcement from Guangdong PAK Corporation Co., Ltd. ( SZSE:300625 ) last week didn't sink the...
Analysis Article Aug 23

Returns On Capital Are Showing Encouraging Signs At Guangdong PAK Corporation (SZSE:300625)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article May 23

Guangdong PAK Corporation (SZSE:300625) Has Announced A Dividend Of CN¥0.60

The board of Guangdong PAK Corporation Co., Ltd. ( SZSE:300625 ) has announced that it will pay a dividend of CN¥0.60...
Analysis Article May 01

Guangdong PAK Corporation's (SZSE:300625) Strong Earnings Are Of Good Quality

The subdued stock price reaction suggests that Guangdong PAK Corporation Co., Ltd.'s ( SZSE:300625 ) strong earnings...
Analysis Article Apr 17

Investors Will Want Guangdong PAK Corporation's (SZSE:300625) Growth In ROCE To Persist

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Mar 06

Guangdong PAK Corporation Co., Ltd.'s (SZSE:300625) Shares Bounce 26% But Its Business Still Trails The Market

Guangdong PAK Corporation Co., Ltd. ( SZSE:300625 ) shareholders are no doubt pleased to see that the share price has...

Financial Position Analysis

Short Term Liabilities: 300625's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥729.5M).

Long Term Liabilities: 300625's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥54.7M).


Debt to Equity History and Analysis

Debt Level: 300625 is debt free.

Reducing Debt: 300625 has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.

Debt Coverage: 300625 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300625 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 Analysis2026/06/05 11:17
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Guangdong PAK Corporation Co., Ltd. is covered by 1 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
Shun Feng LiuPing An Securities Co. Ltd.