Sichuan Jiuzhou Electronic Co., Ltd.

SZSE:000801 Stock Report

Market Cap: CN¥15.6b

Sichuan Jiuzhou Electronic Balance Sheet Health

Financial Health criteria checks 5/6

Sichuan Jiuzhou Electronic has a total shareholder equity of CN¥3.3B and total debt of CN¥745.5M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CN¥6.8B and CN¥3.5B respectively. Sichuan Jiuzhou Electronic's EBIT is CN¥90.9M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥1.1B.

Key information

22.7%

Debt to equity ratio

CN¥745.52m

Debt

Interest coverage ratio-2.5x
CashCN¥1.06b
EquityCN¥3.29b
Total liabilitiesCN¥3.49b
Total assetsCN¥6.78b

Recent financial health updates

We Think Sichuan Jiuzhou Electronic (SZSE:000801) Can Stay On Top Of Its Debt

Aug 03
We Think Sichuan Jiuzhou Electronic (SZSE:000801) Can Stay On Top Of Its Debt

Recent updates

Sichuan Jiuzhou Electronic Co., Ltd.'s (SZSE:000801) 28% Share Price Surge Not Quite Adding Up

Dec 12
Sichuan Jiuzhou Electronic Co., Ltd.'s (SZSE:000801) 28% Share Price Surge Not Quite Adding Up

Sichuan Jiuzhou Electronic's (SZSE:000801) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 06
Sichuan Jiuzhou Electronic's (SZSE:000801) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Earnings Tell The Story For Sichuan Jiuzhou Electronic Co., Ltd. (SZSE:000801) As Its Stock Soars 50%

Oct 23
Earnings Tell The Story For Sichuan Jiuzhou Electronic Co., Ltd. (SZSE:000801) As Its Stock Soars 50%

Sichuan Jiuzhou Electronic Co., Ltd. (SZSE:000801) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Sep 02
Sichuan Jiuzhou Electronic Co., Ltd. (SZSE:000801) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

We Think Sichuan Jiuzhou Electronic (SZSE:000801) Can Stay On Top Of Its Debt

Aug 03
We Think Sichuan Jiuzhou Electronic (SZSE:000801) Can Stay On Top Of Its Debt

Getting In Cheap On Sichuan Jiuzhou Electronic Co., Ltd. (SZSE:000801) Might Be Difficult

Jul 15
Getting In Cheap On Sichuan Jiuzhou Electronic Co., Ltd. (SZSE:000801) Might Be Difficult

The Return Trends At Sichuan Jiuzhou Electronic (SZSE:000801) Look Promising

May 21
The Return Trends At Sichuan Jiuzhou Electronic (SZSE:000801) Look Promising

Sichuan Jiuzhou Electronic's (SZSE:000801) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 02
Sichuan Jiuzhou Electronic's (SZSE:000801) Weak Earnings May Only Reveal A Part Of The Whole Picture

Sichuan Jiuzhou Electronic Co., Ltd.'s (SZSE:000801) Price In Tune With Earnings

Apr 08
Sichuan Jiuzhou Electronic Co., Ltd.'s (SZSE:000801) Price In Tune With Earnings

Financial Position Analysis

Short Term Liabilities: 000801's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.2B).

Long Term Liabilities: 000801's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥316.7M).

Debt to Equity History and Analysis

Debt Level: 000801 has more cash than its total debt.

Reducing Debt: 000801's debt to equity ratio has reduced from 38.3% to 22.7% over the past 5 years.

Debt Coverage: 000801's debt is not well covered by operating cash flow (15.5%).

Interest Coverage: 000801 earns more interest than it pays, so 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 Analysis2024/12/20 02:38
End of Day Share Price 2024/12/20 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

Sichuan Jiuzhou Electronic Co., Ltd. is covered by 9 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
Yufei WangChina International Capital Corporation Limited
Juncheng ChenChina International Capital Corporation Limited
Song GaoCitic Securities Co., Ltd.