Shandong Ruyi Woolen Garment Group Co., Ltd.

SZSE:002193 Stock Report

Market Cap: CN¥1.6b

Shandong Ruyi Woolen Garment Group Balance Sheet Health

Financial Health criteria checks 3/6

Shandong Ruyi Woolen Garment Group has a total shareholder equity of CN¥1.3B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are CN¥3.2B and CN¥1.9B respectively.

Key information

90.8%

Debt to equity ratio

CN¥1.16b

Debt

Interest coverage ration/a
CashCN¥11.04m
EquityCN¥1.28b
Total liabilitiesCN¥1.93b
Total assetsCN¥3.21b

Recent financial health updates

No updates

Recent updates

Shandong Ruyi Woolen Garment Group Co., Ltd. (SZSE:002193) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected

Dec 16
Shandong Ruyi Woolen Garment Group Co., Ltd. (SZSE:002193) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected

Shandong Ruyi Woolen Garment Group Co., Ltd.'s (SZSE:002193) 27% Share Price Surge Not Quite Adding Up

Sep 28
Shandong Ruyi Woolen Garment Group Co., Ltd.'s (SZSE:002193) 27% Share Price Surge Not Quite Adding Up

There's Reason For Concern Over Shandong Ruyi Woolen Garment Group Co., Ltd.'s (SZSE:002193) Massive 25% Price Jump

Jul 31
There's Reason For Concern Over Shandong Ruyi Woolen Garment Group Co., Ltd.'s (SZSE:002193) Massive 25% Price Jump

Some Shandong Ruyi Woolen Garment Group Co., Ltd. (SZSE:002193) Shareholders Look For Exit As Shares Take 26% Pounding

Jun 13
Some Shandong Ruyi Woolen Garment Group Co., Ltd. (SZSE:002193) Shareholders Look For Exit As Shares Take 26% Pounding

Financial Position Analysis

Short Term Liabilities: 002193's short term assets (CN¥898.2M) do not cover its short term liabilities (CN¥1.9B).

Long Term Liabilities: 002193's short term assets (CN¥898.2M) exceed its long term liabilities (CN¥22.5M).


Debt to Equity History and Analysis

Debt Level: 002193's net debt to equity ratio (89.9%) is considered high.

Reducing Debt: 002193's debt to equity ratio has increased from 46.9% to 90.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 002193 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 002193 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 11.1% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 12:29
End of Day Share Price 2025/03/14 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.

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

Shandong Ruyi Woolen Garment Group Co., Ltd. is covered by 7 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
Yu LeiChangjiang Securities Co. LTD.
Yunfeng LiuChina Stock Investment Research Co. Ltd. (GZ500..com)
Xin LiCitic Securities Co., Ltd.