Shenwan Hongyuan Group Balance Sheet Health
Financial Health criteria checks 5/6
Shenwan Hongyuan Group has a total shareholder equity of CN¥131.5B and total debt of CN¥307.4B, which brings its debt-to-equity ratio to 233.7%. Its total assets and total liabilities are CN¥672.2B and CN¥540.6B respectively.
Key information
233.7%
Debt to equity ratio
CN¥307.41b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥415.21b |
| Equity | CN¥131.54b |
| Total liabilities | CN¥540.63b |
| Total assets | CN¥672.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000166's short term assets (CN¥527.0B) exceed its short term liabilities (CN¥406.2B).
Long Term Liabilities: 000166's short term assets (CN¥527.0B) exceed its long term liabilities (CN¥134.4B).
Debt to Equity History and Analysis
Debt Level: 000166 has more cash than its total debt.
Reducing Debt: 000166's debt to equity ratio has reduced from 233.9% to 233.7% over the past 5 years.
Debt Coverage: 000166's debt is well covered by operating cash flow (27.2%).
Interest Coverage: Insufficient data to determine if 000166'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 | 2024/12/26 23:09 |
| End of Day Share Price | 2024/12/26 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 |
| |
| 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
Shenwan Hongyuan Group Co., Ltd. is covered by 9 analysts. 3 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 |
|---|---|
| Yung Chen | CCB International Securities Limited |
| Dong Pu | Changjiang Securities Co. LTD. |
| Zeyu Yao | China International Capital Corporation Limited |