Guangzhou Shangpin Home Collection Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Shangpin Home Collection has a total shareholder equity of CN¥3.5B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are CN¥8.2B and CN¥4.7B respectively.
Key information
77.3%
Debt to equity ratio
CN¥2.72b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.85b |
| Equity | CN¥3.51b |
| Total liabilities | CN¥4.70b |
| Total assets | CN¥8.21b |
Recent financial health updates
No updates
Recent updates
Guangzhou Shangpin Home Collection Co., Ltd. (SZSE:300616) Stock Catapults 38% Though Its Price And Business Still Lag The Industry
Sep 26
Things Look Grim For Guangzhou Shangpin Home Collection Co., Ltd. (SZSE:300616) After Today's Downgrade
Sep 08Guangzhou Shangpin Home Collection Co., Ltd.'s (SZSE:300616) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors
Jun 17Guangzhou Shangpin Home Collection (SZSE:300616) Will Pay A Larger Dividend Than Last Year At CN¥0.90
May 26We Think That There Are Some Issues For Guangzhou Shangpin Home Collection (SZSE:300616) Beyond Its Promising Earnings
May 03Guangzhou Shangpin Home Collection Co., Ltd.'s (SZSE:300616) Subdued P/S Might Signal An Opportunity
Apr 17Financial Position Analysis
Short Term Liabilities: 300616's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 300616's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥826.9M).
Debt to Equity History and Analysis
Debt Level: 300616 has more cash than its total debt.
Reducing Debt: 300616's debt to equity ratio has increased from 0% to 77.3% over the past 5 years.
Debt Coverage: 300616's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: Insufficient data to determine if 300616's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:10 |
| End of Day Share Price | 2025/01/02 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
Guangzhou Shangpin Home Collection Co., Ltd. is covered by 18 analysts. 5 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 |
|---|---|
| Zhi Wei Yang | BOCI Research Ltd. |
| Peng Yan | Changjiang Securities Co. LTD. |
| Peng Yan | Changjiang Securities Co. LTD. |