Zhejiang Cfmoto Power Co.,Ltd

SHSE:603129 Stock Report

Market Cap: CN¥22.9b

Zhejiang Cfmoto PowerLtd Balance Sheet Health

Financial Health criteria checks 6/6

Zhejiang Cfmoto PowerLtd has a total shareholder equity of CN¥6.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥13.5B and CN¥7.5B respectively. Zhejiang Cfmoto PowerLtd's EBIT is CN¥1.3B making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥6.4B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-8.2x
CashCN¥6.44b
EquityCN¥5.97b
Total liabilitiesCN¥7.55b
Total assetsCN¥13.51b

Recent financial health updates

No updates

Recent updates

Here's Why We Think Zhejiang Cfmoto PowerLtd (SHSE:603129) Might Deserve Your Attention Today

Dec 19
Here's Why We Think Zhejiang Cfmoto PowerLtd (SHSE:603129) Might Deserve Your Attention Today

Zhejiang Cfmoto Power Co.,Ltd's (SHSE:603129) Low P/E No Reason For Excitement

Dec 04
Zhejiang Cfmoto Power Co.,Ltd's (SHSE:603129) Low P/E No Reason For Excitement

Investors Will Want Zhejiang Cfmoto PowerLtd's (SHSE:603129) Growth In ROCE To Persist

Oct 13
Investors Will Want Zhejiang Cfmoto PowerLtd's (SHSE:603129) Growth In ROCE To Persist

At CN¥147, Is It Time To Put Zhejiang Cfmoto Power Co.,Ltd (SHSE:603129) On Your Watch List?

Sep 27
At CN¥147, Is It Time To Put Zhejiang Cfmoto Power Co.,Ltd (SHSE:603129) On Your Watch List?

If EPS Growth Is Important To You, Zhejiang Cfmoto PowerLtd (SHSE:603129) Presents An Opportunity

Sep 10
If EPS Growth Is Important To You, Zhejiang Cfmoto PowerLtd (SHSE:603129) Presents An Opportunity

Investors Don't See Light At End Of Zhejiang Cfmoto Power Co.,Ltd's (SHSE:603129) Tunnel

Aug 13
Investors Don't See Light At End Of Zhejiang Cfmoto Power Co.,Ltd's (SHSE:603129) Tunnel

Zhejiang Cfmoto PowerLtd (SHSE:603129) Shareholders Will Want The ROCE Trajectory To Continue

May 23
Zhejiang Cfmoto PowerLtd (SHSE:603129) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Zhejiang Cfmoto PowerLtd (SHSE:603129) Has Caught The Eye Of Investors

May 08
Here's Why Zhejiang Cfmoto PowerLtd (SHSE:603129) Has Caught The Eye Of Investors

Zhejiang Cfmoto PowerLtd's (SHSE:603129) Promising Earnings May Rest On Soft Foundations

Apr 22
Zhejiang Cfmoto PowerLtd's (SHSE:603129) Promising Earnings May Rest On Soft Foundations

An Intrinsic Calculation For Zhejiang Cfmoto Power Co.,Ltd (SHSE:603129) Suggests It's 49% Undervalued

Apr 07
An Intrinsic Calculation For Zhejiang Cfmoto Power Co.,Ltd (SHSE:603129) Suggests It's 49% Undervalued

Zhejiang Cfmoto Power Co.,Ltd (SHSE:603129) Held Back By Insufficient Growth Even After Shares Climb 32%

Mar 05
Zhejiang Cfmoto Power Co.,Ltd (SHSE:603129) Held Back By Insufficient Growth Even After Shares Climb 32%

Financial Position Analysis

Short Term Liabilities: 603129's short term assets (CN¥10.8B) exceed its short term liabilities (CN¥7.2B).

Long Term Liabilities: 603129's short term assets (CN¥10.8B) exceed its long term liabilities (CN¥308.4M).

Debt to Equity History and Analysis

Debt Level: 603129 is debt free.

Reducing Debt: 603129 has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.

Debt Coverage: 603129 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 603129 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 Analysis2025/01/04 17:47
End of Day Share Price 2025/01/03 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

Zhejiang Cfmoto Power Co.,Ltd is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xinyi ZhouChasing Securities
Jian DingChina International Capital Corporation Limited
Rui Bin DongChina Merchants Securities Co. Ltd.