Zhubo Design Co., Ltd

SZSE:300564 Stock Report

Market Cap: CN¥2.2b

Zhubo Design Balance Sheet Health

Financial Health criteria checks 6/6

Zhubo Design has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥405.5M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.01b
EquityCN¥1.28b
Total liabilitiesCN¥405.47m
Total assetsCN¥1.69b

Recent financial health updates

No updates

Recent updates

What Zhubo Design Co., Ltd's (SZSE:300564) 29% Share Price Gain Is Not Telling You

Oct 28
What Zhubo Design Co., Ltd's (SZSE:300564) 29% Share Price Gain Is Not Telling You

Zhubo Design Co., Ltd's (SZSE:300564) Popularity With Investors Under Threat As Stock Sinks 27%

Sep 13
Zhubo Design Co., Ltd's (SZSE:300564) Popularity With Investors Under Threat As Stock Sinks 27%

A Look At The Fair Value Of Zhubo Design Co., Ltd (SZSE:300564)

Aug 14
A Look At The Fair Value Of Zhubo Design Co., Ltd (SZSE:300564)

Zhubo Design Co., Ltd's (SZSE:300564) Popularity With Investors Under Threat As Stock Sinks 26%

Jun 06
Zhubo Design Co., Ltd's (SZSE:300564) Popularity With Investors Under Threat As Stock Sinks 26%

There May Be Some Bright Spots In Zhubo Design's (SZSE:300564) Earnings

Apr 26
There May Be Some Bright Spots In Zhubo Design's (SZSE:300564) Earnings

A Look At The Intrinsic Value Of Zhubo Design Co., Ltd (SZSE:300564)

Apr 02
A Look At The Intrinsic Value Of Zhubo Design Co., Ltd (SZSE:300564)

Benign Growth For Zhubo Design Co., Ltd (SZSE:300564) Underpins Stock's 25% Plummet

Feb 29
Benign Growth For Zhubo Design Co., Ltd (SZSE:300564) Underpins Stock's 25% Plummet

Financial Position Analysis

Short Term Liabilities: 300564's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥391.8M).

Long Term Liabilities: 300564's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥13.6M).


Debt to Equity History and Analysis

Debt Level: 300564 is debt free.

Reducing Debt: 300564 had no debt 5 years ago.

Debt Coverage: 300564 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300564 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 Analysis2024/12/25 18:38
End of Day Share Price 2024/12/25 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

Zhubo Design Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rongfu BaoTianfeng Securities Brokerage Co., Ltd