Sineng Electric Co.,Ltd.

SZSE:300827 Stock Report

Market Cap: CN¥14.7b

Sineng ElectricLtd Balance Sheet Health

Financial Health criteria checks 4/6

Sineng ElectricLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are CN¥7.4B and CN¥5.4B respectively. Sineng ElectricLtd's EBIT is CN¥420.7M making its interest coverage ratio 18.3. It has cash and short-term investments of CN¥1.9B.

Key information

86.0%

Debt to equity ratio

CN¥1.76b

Debt

Interest coverage ratio18.3x
CashCN¥1.89b
EquityCN¥2.05b
Total liabilitiesCN¥5.39b
Total assetsCN¥7.43b

Recent financial health updates

These 4 Measures Indicate That Sineng ElectricLtd (SZSE:300827) Is Using Debt Reasonably Well

Nov 25
These 4 Measures Indicate That Sineng ElectricLtd (SZSE:300827) Is Using Debt Reasonably Well

Here's Why Sineng ElectricLtd (SZSE:300827) Can Manage Its Debt Responsibly

Jun 12
Here's Why Sineng ElectricLtd (SZSE:300827) Can Manage Its Debt Responsibly

Recent updates

These 4 Measures Indicate That Sineng ElectricLtd (SZSE:300827) Is Using Debt Reasonably Well

Nov 25
These 4 Measures Indicate That Sineng ElectricLtd (SZSE:300827) Is Using Debt Reasonably Well

Why Investors Shouldn't Be Surprised By Sineng Electric Co.,Ltd.'s (SZSE:300827) 40% Share Price Surge

Oct 09
Why Investors Shouldn't Be Surprised By Sineng Electric Co.,Ltd.'s (SZSE:300827) 40% Share Price Surge

There Are Reasons To Feel Uneasy About Sineng ElectricLtd's (SZSE:300827) Returns On Capital

Sep 25
There Are Reasons To Feel Uneasy About Sineng ElectricLtd's (SZSE:300827) Returns On Capital

Sineng ElectricLtd's (SZSE:300827) Earnings Are Weaker Than They Seem

Sep 03
Sineng ElectricLtd's (SZSE:300827) Earnings Are Weaker Than They Seem

Does Sineng ElectricLtd (SZSE:300827) Deserve A Spot On Your Watchlist?

Aug 26
Does Sineng ElectricLtd (SZSE:300827) Deserve A Spot On Your Watchlist?

Investors Appear Satisfied With Sineng Electric Co.,Ltd.'s (SZSE:300827) Prospects As Shares Rocket 27%

Jul 21
Investors Appear Satisfied With Sineng Electric Co.,Ltd.'s (SZSE:300827) Prospects As Shares Rocket 27%

Here's Why Sineng ElectricLtd (SZSE:300827) Can Manage Its Debt Responsibly

Jun 12
Here's Why Sineng ElectricLtd (SZSE:300827) Can Manage Its Debt Responsibly

Sineng Electric Co.,Ltd. Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Apr 24
Sineng Electric Co.,Ltd. Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Some Investors May Be Worried About Sineng ElectricLtd's (SZSE:300827) Returns On Capital

Apr 15
Some Investors May Be Worried About Sineng ElectricLtd's (SZSE:300827) Returns On Capital

Does Sineng ElectricLtd (SZSE:300827) Deserve A Spot On Your Watchlist?

Mar 25
Does Sineng ElectricLtd (SZSE:300827) Deserve A Spot On Your Watchlist?

After Leaping 36% Sineng Electric Co.,Ltd. (SZSE:300827) Shares Are Not Flying Under The Radar

Mar 06
After Leaping 36% Sineng Electric Co.,Ltd. (SZSE:300827) Shares Are Not Flying Under The Radar

Financial Position Analysis

Short Term Liabilities: 300827's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥5.2B).

Long Term Liabilities: 300827's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥180.8M).

Debt to Equity History and Analysis

Debt Level: 300827 has more cash than its total debt.

Reducing Debt: 300827's debt to equity ratio has increased from 25% to 86% over the past 5 years.

Debt Coverage: 300827's debt is not well covered by operating cash flow (6.4%).

Interest Coverage: 300827's interest payments on its debt are well covered by EBIT (18.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 22:59
End of Day Share Price 2025/01/03 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

Sineng Electric Co.,Ltd. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan MaChina International Capital Corporation Limited
Pengwei HuaCitic Securities Co., Ltd.
Jianguo ShenHuatai Research