Gansu Yasheng Industrial (Group) Balance Sheet Health
Financial Health criteria checks 2/6
Gansu Yasheng Industrial (Group) has a total shareholder equity of CN¥4.2B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are CN¥9.2B and CN¥5.0B respectively. Gansu Yasheng Industrial (Group)'s EBIT is CN¥187.7M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥390.1M.
Key information
84.2%
Debt to equity ratio
CN¥3.57b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥390.09m |
| Equity | CN¥4.24b |
| Total liabilities | CN¥5.00b |
| Total assets | CN¥9.24b |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, Gansu Yasheng Industrial (Group) (SHSE:600108) Presents An Opportunity
Dec 20
Is Gansu Yasheng Industrial (Group) (SHSE:600108) Using Too Much Debt?
Dec 03Gansu Yasheng Industrial (Group)'s (SHSE:600108) Promising Earnings May Rest On Soft Foundations
Nov 05Returns At Gansu Yasheng Industrial (Group) (SHSE:600108) Appear To Be Weighed Down
Oct 28There May Be Underlying Issues With The Quality Of Gansu Yasheng Industrial (Group)'s (SHSE:600108) Earnings
May 05Investor Optimism Abounds Gansu Yasheng Industrial (Group) Co., Ltd. (SHSE:600108) But Growth Is Lacking
Mar 15Financial Position Analysis
Short Term Liabilities: 600108's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 600108's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 600108's net debt to equity ratio (75%) is considered high.
Reducing Debt: 600108's debt to equity ratio has increased from 61.3% to 84.2% over the past 5 years.
Debt Coverage: 600108's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 600108's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 08:19 |
| End of Day Share Price | 2025/01/03 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
Gansu Yasheng Industrial (Group) Co., Ltd. is covered by 6 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 |
|---|---|
| Jingdong Kang | Cinda Securities Co., Ltd |
| Changqing Mao | Citic Securities Co., Ltd. |
| Xiaodong Jiang | Everbright Securities Co. Ltd. |