Shanghai Emperor of Cleaning Hi-Tech Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Emperor of Cleaning Hi-Tech has a total shareholder equity of CN¥1.0B and total debt of CN¥300.8M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are CN¥1.6B and CN¥576.0M respectively. Shanghai Emperor of Cleaning Hi-Tech's EBIT is CN¥51.6M making its interest coverage ratio -25.1. It has cash and short-term investments of CN¥181.4M.
Key information
29.3%
Debt to equity ratio
CN¥300.82m
Debt
| Interest coverage ratio | -25.1x |
| Cash | CN¥181.43m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥576.04m |
| Total assets | CN¥1.60b |
Recent financial health updates
Recent updates
Shanghai Emperor of Cleaning Hi-Tech (SHSE:603200) Has A Pretty Healthy Balance Sheet
Dec 17
Why Investors Shouldn't Be Surprised By Shanghai Emperor of Cleaning Hi-Tech Co., Ltd's (SHSE:603200) 36% Share Price Surge
Nov 18Impressive Earnings May Not Tell The Whole Story For Shanghai Emperor of Cleaning Hi-Tech (SHSE:603200)
Nov 05Shanghai Emperor of Cleaning Hi-Tech (SHSE:603200) Could Be Struggling To Allocate Capital
Sep 30Shanghai Emperor of Cleaning Hi-Tech Co., Ltd's (SHSE:603200) Popularity With Investors Is Clear
Jun 07Returns On Capital Signal Tricky Times Ahead For Shanghai Emperor of Cleaning Hi-Tech (SHSE:603200)
May 14Why Shanghai Emperor of Cleaning Hi-Tech's (SHSE:603200) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 25Market Participants Recognise Shanghai Emperor of Cleaning Hi-Tech Co., Ltd's (SHSE:603200) Revenues Pushing Shares 31% Higher
Mar 07Financial Position Analysis
Short Term Liabilities: 603200's short term assets (CN¥963.5M) exceed its short term liabilities (CN¥518.4M).
Long Term Liabilities: 603200's short term assets (CN¥963.5M) exceed its long term liabilities (CN¥57.6M).
Debt to Equity History and Analysis
Debt Level: 603200's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 603200's debt to equity ratio has increased from 11.4% to 29.3% over the past 5 years.
Debt Coverage: 603200's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 603200 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 22:09 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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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 Emperor of Cleaning Hi-Tech Co., Ltd is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hongwei Huang | Chasing Securities |
| Chunyang Zhu | China Merchants Securities Co. Ltd. |
| Yi Liu | Citic Securities Co., Ltd. |