Shanghai Ruking Technologies Co., Ltd.

SZSE:301525 Stock Report

Market Cap: CN¥5.5b

Shanghai Ruking Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Shanghai Ruking Technologies has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.9B and CN¥736.4M respectively. Shanghai Ruking Technologies's EBIT is CN¥134.4M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥2.4B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-2.6x
CashCN¥2.37b
EquityCN¥3.16b
Total liabilitiesCN¥736.39m
Total assetsCN¥3.90b

Recent financial health updates

No updates

Recent updates

Shanghai Ruking Technologies' (SZSE:301525) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 04
Shanghai Ruking Technologies' (SZSE:301525) Shareholders Have More To Worry About Than Only Soft Earnings

Shanghai Ruking Technologies' (SZSE:301525) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 30
Shanghai Ruking Technologies' (SZSE:301525) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Financial Position Analysis

Short Term Liabilities: 301525's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥705.9M).

Long Term Liabilities: 301525's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥30.5M).


Debt to Equity History and Analysis

Debt Level: 301525 is debt free.

Reducing Debt: 301525 had no debt 5 years ago.

Debt Coverage: 301525 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301525 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 Analysis2024/12/23 01:58
End of Day Share Price 2024/12/23 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

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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

Shanghai Ruking Technologies Co., Ltd. is covered by 2 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
Tao ZengChina International Capital Corporation Limited
Min JiCitic Securities Co., Ltd.