Xinjiang Yilite Industry Co.,Ltd

SHSE:600197 Stock Report

Market Cap: CN¥7.5b

Xinjiang Yilite IndustryLtd Balance Sheet Health

Financial Health criteria checks 6/6

Xinjiang Yilite IndustryLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥189.9M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.1B and CN¥1.1B respectively. Xinjiang Yilite IndustryLtd's EBIT is CN¥458.3M making its interest coverage ratio 63. It has cash and short-term investments of CN¥414.8M.

Key information

4.8%

Debt to equity ratio

CN¥189.90m

Debt

Interest coverage ratio63x
CashCN¥414.82m
EquityCN¥3.95b
Total liabilitiesCN¥1.13b
Total assetsCN¥5.08b

Recent financial health updates

Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet

Jan 06
Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet

We Think Xinjiang Yilite IndustryLtd (SHSE:600197) Can Stay On Top Of Its Debt

Aug 22
We Think Xinjiang Yilite IndustryLtd (SHSE:600197) Can Stay On Top Of Its Debt

Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet

Mar 12
Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet

Recent updates

Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet

Jan 06
Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet

Xinjiang Yilite IndustryLtd (SHSE:600197) Could Be Struggling To Allocate Capital

Nov 14
Xinjiang Yilite IndustryLtd (SHSE:600197) Could Be Struggling To Allocate Capital

Estimating The Intrinsic Value Of Xinjiang Yilite Industry Co.,Ltd (SHSE:600197)

Oct 14
Estimating The Intrinsic Value Of Xinjiang Yilite Industry Co.,Ltd (SHSE:600197)

Xinjiang Yilite Industry Co.,Ltd's (SHSE:600197) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Oct 01
Xinjiang Yilite Industry Co.,Ltd's (SHSE:600197) Price Is Right But Growth Is Lacking After Shares Rocket 26%

What Is Xinjiang Yilite Industry Co.,Ltd's (SHSE:600197) Share Price Doing?

Sep 25
What Is Xinjiang Yilite Industry Co.,Ltd's (SHSE:600197) Share Price Doing?

We Think Xinjiang Yilite IndustryLtd (SHSE:600197) Can Stay On Top Of Its Debt

Aug 22
We Think Xinjiang Yilite IndustryLtd (SHSE:600197) Can Stay On Top Of Its Debt

At CN¥18.31, Is Xinjiang Yilite Industry Co.,Ltd (SHSE:600197) Worth Looking At Closely?

Jun 26
At CN¥18.31, Is Xinjiang Yilite Industry Co.,Ltd (SHSE:600197) Worth Looking At Closely?

Risks To Shareholder Returns Are Elevated At These Prices For Xinjiang Yilite Industry Co.,Ltd (SHSE:600197)

May 21
Risks To Shareholder Returns Are Elevated At These Prices For Xinjiang Yilite Industry Co.,Ltd (SHSE:600197)

Why Xinjiang Yilite Industry Co.,Ltd (SHSE:600197) Could Be Worth Watching

Mar 26
Why Xinjiang Yilite Industry Co.,Ltd (SHSE:600197) Could Be Worth Watching

Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet

Mar 12
Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: 600197's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥930.9M).

Long Term Liabilities: 600197's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥198.0M).

Debt to Equity History and Analysis

Debt Level: 600197 has more cash than its total debt.

Reducing Debt: 600197's debt to equity ratio has reduced from 26.1% to 4.8% over the past 5 years.

Debt Coverage: 600197's debt is well covered by operating cash flow (61.5%).

Interest Coverage: 600197's interest payments on its debt are well covered by EBIT (63x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/19 18:12
End of Day Share Price 2025/03/19 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.

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

Xinjiang Yilite Industry Co.,Ltd is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Feiyang YuanChina International Capital Corporation Limited
Jun LongChina Merchants Securities Co. Ltd.
Ya JiangCitic Securities Co., Ltd.