Anhui Transport Consulting & Design Institute Co.,Ltd.

SHSE:603357 Stock Report

Market Cap: CN¥5.2b

Anhui Transport Consulting & Design InstituteLtd Balance Sheet Health

Financial Health criteria checks 5/6

Anhui Transport Consulting & Design InstituteLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥500.3M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥6.6B and CN¥2.9B respectively. Anhui Transport Consulting & Design InstituteLtd's EBIT is CN¥499.9M making its interest coverage ratio -15.1. It has cash and short-term investments of CN¥766.5M.

Key information

13.8%

Debt to equity ratio

CN¥500.28m

Debt

Interest coverage ratio-15.1x
CashCN¥766.50m
EquityCN¥3.64b
Total liabilitiesCN¥2.92b
Total assetsCN¥6.55b

Recent financial health updates

No updates

Recent updates

There Are Reasons To Feel Uneasy About Anhui Transport Consulting & Design InstituteLtd's (SHSE:603357) Returns On Capital

Oct 16
There Are Reasons To Feel Uneasy About Anhui Transport Consulting & Design InstituteLtd's (SHSE:603357) Returns On Capital

Anhui Transport Consulting & Design Institute Co.,Ltd.'s (SHSE:603357) Shares Lagging The Market But So Is The Business

Sep 26
Anhui Transport Consulting & Design Institute Co.,Ltd.'s (SHSE:603357) Shares Lagging The Market But So Is The Business

Calculating The Intrinsic Value Of Anhui Transport Consulting & Design Institute Co.,Ltd. (SHSE:603357)

Aug 21
Calculating The Intrinsic Value Of Anhui Transport Consulting & Design Institute Co.,Ltd. (SHSE:603357)

Anhui Transport Consulting & Design InstituteLtd (SHSE:603357) Will Want To Turn Around Its Return Trends

May 25
Anhui Transport Consulting & Design InstituteLtd (SHSE:603357) Will Want To Turn Around Its Return Trends

There's No Escaping Anhui Transport Consulting & Design Institute Co.,Ltd.'s (SHSE:603357) Muted Earnings Despite A 34% Share Price Rise

Apr 18
There's No Escaping Anhui Transport Consulting & Design Institute Co.,Ltd.'s (SHSE:603357) Muted Earnings Despite A 34% Share Price Rise

Why Anhui Transport Consulting & Design InstituteLtd's (SHSE:603357) Earnings Are Better Than They Seem

Apr 04
Why Anhui Transport Consulting & Design InstituteLtd's (SHSE:603357) Earnings Are Better Than They Seem

If EPS Growth Is Important To You, Anhui Transport Consulting & Design InstituteLtd (SHSE:603357) Presents An Opportunity

Mar 20
If EPS Growth Is Important To You, Anhui Transport Consulting & Design InstituteLtd (SHSE:603357) Presents An Opportunity

Financial Position Analysis

Short Term Liabilities: 603357's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥2.9B).

Long Term Liabilities: 603357's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥13.1M).

Debt to Equity History and Analysis

Debt Level: 603357 has more cash than its total debt.

Reducing Debt: 603357's debt to equity ratio has increased from 0% to 13.8% over the past 5 years.

Debt Coverage: 603357's debt is well covered by operating cash flow (24.8%).

Interest Coverage: 603357 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

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:35
End of Day Share Price 2024/12/20 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

Anhui Transport Consulting & Design Institute Co.,Ltd. is covered by 4 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
Tian Guang LongChina Galaxy Securities Co., Ltd.
RongFu BaoHuatai Research
Jie MengIndustrial Securities Co. Ltd.