Shenzhen Comix Group Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Comix Group has a total shareholder equity of CN¥3.2B and total debt of CN¥586.5M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥8.9B and CN¥5.7B respectively. Shenzhen Comix Group's EBIT is CN¥62.7M making its interest coverage ratio -1. It has cash and short-term investments of CN¥3.7B.
Key information
18.5%
Debt to equity ratio
CN¥586.47m
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥3.68b |
| Equity | CN¥3.16b |
| Total liabilities | CN¥5.73b |
| Total assets | CN¥8.89b |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned Yet About Shenzhen Comix Group Co., Ltd.'s (SZSE:002301) 25% Share Price Plunge
Jan 13
Shenzhen Comix Group (SZSE:002301) Is Finding It Tricky To Allocate Its Capital
Dec 16Market Participants Recognise Shenzhen Comix Group Co., Ltd.'s (SZSE:002301) Earnings Pushing Shares 26% Higher
Nov 27Shenzhen Comix Group's (SZSE:002301) Conservative Accounting Might Explain Soft Earnings
Nov 06Getting In Cheap On Shenzhen Comix Group Co., Ltd. (SZSE:002301) Might Be Difficult
Sep 30Some Investors May Be Willing To Look Past Shenzhen Comix Group's (SZSE:002301) Soft Earnings
Apr 29Shenzhen Comix Group Co., Ltd. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Apr 24Calculating The Intrinsic Value Of Shenzhen Comix Group Co., Ltd. (SZSE:002301)
Apr 17Financial Position Analysis
Short Term Liabilities: 002301's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥5.7B).
Long Term Liabilities: 002301's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥37.0M).
Debt to Equity History and Analysis
Debt Level: 002301 has more cash than its total debt.
Reducing Debt: 002301's debt to equity ratio has reduced from 59.9% to 18.5% over the past 5 years.
Debt Coverage: 002301's debt is well covered by operating cash flow (114.6%).
Interest Coverage: 002301 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 17:23 |
| End of Day Share Price | 2025/01/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Shenzhen Comix Group Co., Ltd. is covered by 14 analysts. 5 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 |
|---|---|
| Peng Yan | Changjiang Securities Co. LTD. |
| Hongwei Huang | Chasing Securities |
| Zhong Ping Zhao | China Merchants Securities Co. Ltd. |