DBG Technology Co., Ltd.

SZSE:300735 Stock Report

Market Cap: CN¥22.2b

DBG Technology Balance Sheet Health

Financial Health criteria checks 5/6

DBG Technology has a total shareholder equity of CN¥5.2B and total debt of CN¥493.8M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥8.0B and CN¥2.8B respectively. DBG Technology's EBIT is CN¥417.5M making its interest coverage ratio -13.9. It has cash and short-term investments of CN¥2.7B.

Key information

9.4%

Debt to equity ratio

CN¥493.80m

Debt

Interest coverage ratio-13.9x
CashCN¥2.69b
EquityCN¥5.24b
Total liabilitiesCN¥2.77b
Total assetsCN¥8.01b

Recent financial health updates

Recent updates

Optimistic Investors Push DBG Technology Co., Ltd. (SZSE:300735) Shares Up 30% But Growth Is Lacking

Nov 08
Optimistic Investors Push DBG Technology Co., Ltd. (SZSE:300735) Shares Up 30% But Growth Is Lacking

DBG Technology's (SZSE:300735) Weak Earnings May Only Reveal A Part Of The Whole Picture

Oct 29
DBG Technology's (SZSE:300735) Weak Earnings May Only Reveal A Part Of The Whole Picture

Here's Why DBG Technology (SZSE:300735) Has Caught The Eye Of Investors

Oct 11
Here's Why DBG Technology (SZSE:300735) Has Caught The Eye Of Investors

With DBG Technology Co., Ltd. (SZSE:300735) It Looks Like You'll Get What You Pay For

Sep 24
With DBG Technology Co., Ltd. (SZSE:300735) It Looks Like You'll Get What You Pay For

DBG Technology (SZSE:300735) Has A Rock Solid Balance Sheet

Sep 09
DBG Technology (SZSE:300735) Has A Rock Solid Balance Sheet

With EPS Growth And More, DBG Technology (SZSE:300735) Makes An Interesting Case

Jul 11
With EPS Growth And More, DBG Technology (SZSE:300735) Makes An Interesting Case

DBG Technology (SZSE:300735) Will Be Hoping To Turn Its Returns On Capital Around

Jun 23
DBG Technology (SZSE:300735) Will Be Hoping To Turn Its Returns On Capital Around

Is DBG Technology (SZSE:300735) Using Too Much Debt?

Jun 07
Is DBG Technology (SZSE:300735) Using Too Much Debt?

DBG Technology (SZSE:300735) Is Increasing Its Dividend To CN¥0.25

May 22
DBG Technology (SZSE:300735) Is Increasing Its Dividend To CN¥0.25

Risks Still Elevated At These Prices As DBG Technology Co., Ltd. (SZSE:300735) Shares Dive 27%

Apr 30
Risks Still Elevated At These Prices As DBG Technology Co., Ltd. (SZSE:300735) Shares Dive 27%

We Think You Should Be Aware Of Some Concerning Factors In DBG Technology's (SZSE:300735) Earnings

Apr 29
We Think You Should Be Aware Of Some Concerning Factors In DBG Technology's (SZSE:300735) Earnings

DBG Technology Co., Ltd.'s (SZSE:300735) 41% Price Boost Is Out Of Tune With Earnings

Mar 01
DBG Technology Co., Ltd.'s (SZSE:300735) 41% Price Boost Is Out Of Tune With Earnings

Financial Position Analysis

Short Term Liabilities: 300735's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.6B).

Long Term Liabilities: 300735's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥134.5M).


Debt to Equity History and Analysis

Debt Level: 300735 has more cash than its total debt.

Reducing Debt: 300735's debt to equity ratio has increased from 3.2% to 9.4% over the past 5 years.

Debt Coverage: 300735's debt is well covered by operating cash flow (273.8%).

Interest Coverage: 300735 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 Analysis2024/12/25 17:55
End of Day Share Price 2024/12/25 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

DBG Technology Co., Ltd. is covered by 3 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.

AnalystInstitution
Jian HuGuosen Securities Co., Ltd.
Xi PengHuatai Research
Shijie ZhangTopsperity Securities