HY Energy GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
HY Energy GroupLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥420.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥4.0B and CN¥907.8M respectively.
Key information
13.7%
Debt to equity ratio
CN¥420.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥406.85m |
| Equity | CN¥3.06b |
| Total liabilities | CN¥907.83m |
| Total assets | CN¥3.97b |
Recent financial health updates
No updates
Recent updates
HY Energy Group Co.,Ltd (SHSE:600387) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Nov 11
Lacklustre Performance Is Driving HY Energy Group Co.,Ltd's (SHSE:600387) 45% Price Drop
May 04Optimistic Investors Push HY Energy Group Co.,Ltd (SHSE:600387) Shares Up 25% But Growth Is Lacking
Mar 20Financial Position Analysis
Short Term Liabilities: 600387's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥773.5M).
Long Term Liabilities: 600387's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥134.4M).
Debt to Equity History and Analysis
Debt Level: 600387's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 600387's debt to equity ratio has increased from 9.6% to 13.7% over the past 5 years.
Debt Coverage: 600387's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600387'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 04:56 |
| 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
HY Energy Group Co.,Ltd is covered by 9 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.
| Analyst | Institution |
|---|---|
| Qiang Wang | China Merchants Securities Co. Ltd. |
| Lili Huang | Citic Securities Co., Ltd. |
| Zhenghua Zhang | Founder Securities Co., Ltd. |