Shijiazhuang ChangShan BeiMing TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shijiazhuang ChangShan BeiMing TechnologyLtd has a total shareholder equity of CN¥5.5B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are CN¥16.6B and CN¥11.1B respectively.
Key information
98.0%
Debt to equity ratio
CN¥5.41b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.22b |
| Equity | CN¥5.52b |
| Total liabilities | CN¥11.05b |
| Total assets | CN¥16.57b |
Recent financial health updates
Shijiazhuang ChangShan BeiMing TechnologyLtd (SZSE:000158) Is Making Moderate Use Of Debt
Dec 03
We Think Shijiazhuang ChangShan BeiMing TechnologyLtd (SZSE:000158) Has A Fair Chunk Of Debt
Jul 01Recent updates
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd's (SZSE:000158) 31% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 05Shijiazhuang ChangShan BeiMing TechnologyLtd (SZSE:000158) Is Making Moderate Use Of Debt
Dec 03What Shijiazhuang ChangShan BeiMing Technology Co.,Ltd's (SZSE:000158) 132% Share Price Gain Is Not Telling You
Oct 21Calculating The Intrinsic Value Of Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SZSE:000158)
Sep 26Subdued Growth No Barrier To Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SZSE:000158) With Shares Advancing 27%
Aug 28We Think Shijiazhuang ChangShan BeiMing TechnologyLtd (SZSE:000158) Has A Fair Chunk Of Debt
Jul 01Shijiazhuang ChangShan BeiMing Technology Co.,Ltd's (SZSE:000158) Share Price Not Quite Adding Up
May 27Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SZSE:000158) Investors Are Less Pessimistic Than Expected
Feb 27Financial Position Analysis
Short Term Liabilities: 000158's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥9.5B).
Long Term Liabilities: 000158's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 000158's net debt to equity ratio (76%) is considered high.
Reducing Debt: 000158's debt to equity ratio has increased from 60.3% to 98% over the past 5 years.
Debt Coverage: 000158's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: Insufficient data to determine if 000158's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:59 |
| End of Day Share Price | 2024/12/20 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
Shijiazhuang ChangShan BeiMing Technology 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.
| Analyst | Institution |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |