Better Life Commercial Chain Share Co.,Ltd

SZSE:002251 Stock Report

Market Cap: CN¥15.2b

Better Life Commercial Chain ShareLtd Balance Sheet Health

Financial Health criteria checks 3/6

Better Life Commercial Chain ShareLtd has a total shareholder equity of CN¥8.6B and total debt of CN¥6.5B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are CN¥22.0B and CN¥13.4B respectively. Better Life Commercial Chain ShareLtd's EBIT is CN¥167.4M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥964.1M.

Key information

75.49%

Debt to equity ratio

CN¥6.47b

Debt

Interest coverage ratio-0.3x
CashCN¥964.10m
EquityCN¥8.57b
Total liabilitiesCN¥13.44b
Total assetsCN¥22.01b

Recent financial health updates

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Better Life Commercial Chain Share Co.,Ltd (SZSE:002251)

Mar 12
Risks To Shareholder Returns Are Elevated At These Prices For Better Life Commercial Chain Share Co.,Ltd (SZSE:002251)

Is Better Life Commercial Chain ShareLtd (SZSE:002251) Using Too Much Debt?

Dec 17
Is Better Life Commercial Chain ShareLtd (SZSE:002251) Using Too Much Debt?

Better Life Commercial Chain Share Co.,Ltd (SZSE:002251) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Nov 08
Better Life Commercial Chain Share Co.,Ltd (SZSE:002251) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 002251's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥3.6B).

Long Term Liabilities: 002251's short term assets (CN¥1.9B) do not cover its long term liabilities (CN¥9.8B).


Debt to Equity History and Analysis

Debt Level: 002251's net debt to equity ratio (64.2%) is considered high.

Reducing Debt: 002251's debt to equity ratio has reduced from 121.8% to 75.5% 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 002251 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 002251 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.6% per year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 00:02
End of Day Share Price 2025/11/19 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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

Better Life Commercial Chain Share Co.,Ltd is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hui ChenBohai Securities Co., Ltd.
Ximin GuChina Galaxy Securities Co., Ltd.
Bing QianChina International Capital Corporation Limited