China Railway Prefabricated Construction Balance Sheet Health
Financial Health criteria checks 3/6
China Railway Prefabricated Construction has a total shareholder equity of CN¥839.9M and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 154.1%. Its total assets and total liabilities are CN¥3.8B and CN¥2.9B respectively.
Key information
154.1%
Debt to equity ratio
CN¥1.29b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥409.41m |
| Equity | CN¥839.94m |
| Total liabilities | CN¥2.92b |
| Total assets | CN¥3.76b |
Recent financial health updates
No updates
Recent updates
China Railway Prefabricated Construction Co., Ltd's (SZSE:300374) 33% Jump Shows Its Popularity With Investors
Nov 18
China Railway Prefabricated Construction Co., Ltd's (SZSE:300374) 28% Jump Shows Its Popularity With Investors
Sep 30China Railway Prefabricated Construction Co., Ltd.'s (SZSE:300374) P/S Is Still On The Mark Following 31% Share Price Bounce
May 13Some Confidence Is Lacking In China Railway Prefabricated Construction Co., Ltd.'s (SZSE:300374) P/S
Feb 28Financial Position Analysis
Short Term Liabilities: 300374's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.9B).
Long Term Liabilities: 300374's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥44.0M).
Debt to Equity History and Analysis
Debt Level: 300374's net debt to equity ratio (105.4%) is considered high.
Reducing Debt: 300374's debt to equity ratio has increased from 51% to 154.1% 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: Whilst unprofitable 300374 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300374 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:53 |
| 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 |
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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 here.
Analysis Model and Snowflake
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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
China Railway Prefabricated Construction Co., Ltd is covered by 2 analysts. 1 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 |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Weifeng Sun | Everbright Securities Co. Ltd. |