Jiangsu Hanvo Safety Product Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Hanvo Safety Product has a total shareholder equity of CN¥1.8B and total debt of CN¥622.8M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are CN¥2.9B and CN¥1.1B respectively. Jiangsu Hanvo Safety Product's EBIT is CN¥82.5M making its interest coverage ratio 16.5. It has cash and short-term investments of CN¥404.7M.
Key information
34.68%
Debt to equity ratio
CN¥622.77m
Debt
| Interest coverage ratio | 16.5x |
| Cash | CN¥404.71m |
| Equity | CN¥1.80b |
| Total liabilities | CN¥1.10b |
| Total assets | CN¥2.90b |
Recent financial health updates
Recent updates
Is Jiangsu Hanvo Safety Product (SZSE:300952) A Risky Investment?
Mar 30
Jiangsu Hanvo Safety Product Co., Ltd.'s (SZSE:300952) 33% Share Price Surge Not Quite Adding Up
Feb 17Jiangsu Hanvo Safety Product (SZSE:300952) Will Want To Turn Around Its Return Trends
Feb 07Not Many Are Piling Into Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Stock Yet As It Plummets 27%
Jan 02Further Upside For Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Shares Could Introduce Price Risks After 28% Bounce
Sep 30The Returns On Capital At Jiangsu Hanvo Safety Product (SZSE:300952) Don't Inspire Confidence
Sep 29Market Cool On Jiangsu Hanvo Safety Product Co., Ltd.'s (SZSE:300952) Earnings Pushing Shares 27% Lower
Jul 05Jiangsu Hanvo Safety Product's (SZSE:300952) Shareholders Have More To Worry About Than Only Soft Earnings
Jun 17Some Investors May Be Worried About Jiangsu Hanvo Safety Product's (SZSE:300952) Returns On Capital
Jun 03Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Stock Rockets 30% But Many Are Still Ignoring The Company
Mar 08Financial Position Analysis
Short Term Liabilities: 300952's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥789.7M).
Long Term Liabilities: 300952's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥310.2M).
Debt to Equity History and Analysis
Debt Level: 300952's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 300952's debt to equity ratio has increased from 13.2% to 34.7% over the past 5 years.
Debt Coverage: 300952's debt is well covered by operating cash flow (35.4%).
Interest Coverage: 300952's interest payments on its debt are well covered by EBIT (16.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/12 02:03 |
| End of Day Share Price | 2026/02/12 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Jiangsu Hanvo Safety Product Co., Ltd. is covered by 3 analysts. 3 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 |
|---|---|
| Bairu Chen | China Galaxy Securities Co., Ltd. |
| Chongguang Feng | Citic Securities Co., Ltd. |
| Sun-Hai Yang | Tianfeng Securities Brokerage Co., Ltd |