Shenzhen Agricultural Power Group Co.,Ltd

SZSE:000061 Stock Report

Market Cap: CN¥12.5b

Shenzhen Agricultural Power GroupLtd Balance Sheet Health

Financial Health criteria checks 2/6

Shenzhen Agricultural Power GroupLtd has a total shareholder equity of CN¥7.9B and total debt of CN¥6.8B, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are CN¥20.6B and CN¥12.6B respectively. Shenzhen Agricultural Power GroupLtd's EBIT is CN¥753.3M making its interest coverage ratio -13.5. It has cash and short-term investments of CN¥1.4B.

Key information

85.9%

Debt to equity ratio

CN¥6.80b

Debt

Interest coverage ratio-13.5x
CashCN¥1.38b
EquityCN¥7.91b
Total liabilitiesCN¥12.64b
Total assetsCN¥20.55b

Recent financial health updates

These 4 Measures Indicate That Shenzhen Agricultural Power GroupLtd (SZSE:000061) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Shenzhen Agricultural Power GroupLtd (SZSE:000061) Is Using Debt Reasonably Well

We Think Shenzhen Agricultural Products Group (SZSE:000061) Can Stay On Top Of Its Debt

May 29
We Think Shenzhen Agricultural Products Group (SZSE:000061) Can Stay On Top Of Its Debt

Recent updates

These 4 Measures Indicate That Shenzhen Agricultural Power GroupLtd (SZSE:000061) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Shenzhen Agricultural Power GroupLtd (SZSE:000061) Is Using Debt Reasonably Well

Shenzhen Agricultural Power GroupLtd (SZSE:000061) Is Looking To Continue Growing Its Returns On Capital

Oct 22
Shenzhen Agricultural Power GroupLtd (SZSE:000061) Is Looking To Continue Growing Its Returns On Capital

Should You Be Adding Shenzhen Agricultural Power GroupLtd (SZSE:000061) To Your Watchlist Today?

Sep 30
Should You Be Adding Shenzhen Agricultural Power GroupLtd (SZSE:000061) To Your Watchlist Today?

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Agricultural Power GroupLtd's (SZSE:000061) Earnings

Sep 06
We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Agricultural Power GroupLtd's (SZSE:000061) Earnings

Shenzhen Agricultural Power Group Co.,Ltd's (SZSE:000061) Share Price Is Matching Sentiment Around Its Earnings

Jul 17
Shenzhen Agricultural Power Group Co.,Ltd's (SZSE:000061) Share Price Is Matching Sentiment Around Its Earnings

We Think Shenzhen Agricultural Products Group (SZSE:000061) Can Stay On Top Of Its Debt

May 29
We Think Shenzhen Agricultural Products Group (SZSE:000061) Can Stay On Top Of Its Debt

Some Shareholders Feeling Restless Over Shenzhen Agricultural Products Group Co., Ltd.'s (SZSE:000061) P/E Ratio

Mar 15
Some Shareholders Feeling Restless Over Shenzhen Agricultural Products Group Co., Ltd.'s (SZSE:000061) P/E Ratio

Financial Position Analysis

Short Term Liabilities: 000061's short term assets (CN¥3.7B) do not cover its short term liabilities (CN¥8.6B).

Long Term Liabilities: 000061's short term assets (CN¥3.7B) do not cover its long term liabilities (CN¥4.1B).

Debt to Equity History and Analysis

Debt Level: 000061's net debt to equity ratio (68.5%) is considered high.

Reducing Debt: 000061's debt to equity ratio has reduced from 101.9% to 85.9% over the past 5 years.

Debt Coverage: 000061's debt is not well covered by operating cash flow (14%).

Interest Coverage: 000061 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 Analysis2024/12/23 10:46
End of Day Share Price 2024/12/23 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

Shenzhen Agricultural Power Group Co.,Ltd is covered by 8 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
You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)
Changqing MaoCitic Securities Co., Ltd.
Ping WangGreat Wall Securities Co., Ltd.