NCS Testing Technology Co., Ltd.

SZSE:300797 Stock Report

Market Cap: CN¥4.2b

NCS Testing Technology Balance Sheet Health

Financial Health criteria checks 5/6

NCS Testing Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥15.1M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.9B and CN¥769.3M respectively. NCS Testing Technology's EBIT is CN¥90.0M making its interest coverage ratio 22.8. It has cash and short-term investments of CN¥99.4M.

Key information

1.3%

Debt to equity ratio

CN¥15.05m

Debt

Interest coverage ratio22.8x
CashCN¥99.38m
EquityCN¥1.13b
Total liabilitiesCN¥769.26m
Total assetsCN¥1.90b

Recent financial health updates

No updates

Recent updates

NCS Testing Technology (SZSE:300797) Could Be Struggling To Allocate Capital

Dec 19
NCS Testing Technology (SZSE:300797) Could Be Struggling To Allocate Capital

NCS Testing Technology's (SZSE:300797) Profits May Not Reveal Underlying Issues

Nov 01
NCS Testing Technology's (SZSE:300797) Profits May Not Reveal Underlying Issues

Subdued Growth No Barrier To NCS Testing Technology Co., Ltd. (SZSE:300797) With Shares Advancing 30%

Sep 28
Subdued Growth No Barrier To NCS Testing Technology Co., Ltd. (SZSE:300797) With Shares Advancing 30%

There's Reason For Concern Over NCS Testing Technology Co., Ltd.'s (SZSE:300797) Massive 30% Price Jump

Sep 27
There's Reason For Concern Over NCS Testing Technology Co., Ltd.'s (SZSE:300797) Massive 30% Price Jump

NCS Testing Technology Co., Ltd.'s (SZSE:300797) Price Is Out Of Tune With Earnings

Jun 07
NCS Testing Technology Co., Ltd.'s (SZSE:300797) Price Is Out Of Tune With Earnings

Concerns Surrounding NCS Testing Technology's (SZSE:300797) Performance

May 01
Concerns Surrounding NCS Testing Technology's (SZSE:300797) Performance

NCS Testing Technology Co., Ltd.'s (SZSE:300797) Business Is Trailing The Market But Its Shares Aren't

Feb 27
NCS Testing Technology Co., Ltd.'s (SZSE:300797) Business Is Trailing The Market But Its Shares Aren't

Financial Position Analysis

Short Term Liabilities: 300797's short term assets (CN¥987.9M) exceed its short term liabilities (CN¥521.5M).

Long Term Liabilities: 300797's short term assets (CN¥987.9M) exceed its long term liabilities (CN¥247.7M).


Debt to Equity History and Analysis

Debt Level: 300797 has more cash than its total debt.

Reducing Debt: 300797's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.

Debt Coverage: 300797's debt is well covered by operating cash flow (686.8%).

Interest Coverage: 300797's interest payments on its debt are well covered by EBIT (22.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 14:24
End of Day Share Price 2025/01/10 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

NCS Testing Technology Co., Ltd. is covered by 0 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.

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