Hebei Hengshui Laobaigan Liquor Co., Ltd.

SHSE:600559 Stock Report

Market Cap: CN¥19.5b

Hebei Hengshui Laobaigan Liquor Balance Sheet Health

Financial Health criteria checks 6/6

Hebei Hengshui Laobaigan Liquor has a total shareholder equity of CN¥5.1B and total debt of CN¥1,000.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥9.7B and CN¥4.7B respectively. Hebei Hengshui Laobaigan Liquor's EBIT is CN¥941.2M making its interest coverage ratio -21.9. It has cash and short-term investments of CN¥2.4B.

Key information

0.02%

Debt to equity ratio

CN¥1.00m

Debt

Interest coverage ratio-21.9x
CashCN¥2.42b
EquityCN¥5.06b
Total liabilitiesCN¥4.68b
Total assetsCN¥9.75b

Recent financial health updates

No updates

Recent updates

Hebei Hengshui Laobaigan Liquor (SHSE:600559) Is Looking To Continue Growing Its Returns On Capital

Dec 12
Hebei Hengshui Laobaigan Liquor (SHSE:600559) Is Looking To Continue Growing Its Returns On Capital

Investors Shouldn't Be Too Comfortable With Hebei Hengshui Laobaigan Liquor's (SHSE:600559) Earnings

Nov 06
Investors Shouldn't Be Too Comfortable With Hebei Hengshui Laobaigan Liquor's (SHSE:600559) Earnings

Here's Why We Think Hebei Hengshui Laobaigan Liquor (SHSE:600559) Might Deserve Your Attention Today

Oct 03
Here's Why We Think Hebei Hengshui Laobaigan Liquor (SHSE:600559) Might Deserve Your Attention Today

Not Many Are Piling Into Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559) Just Yet

Sep 15
Not Many Are Piling Into Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559) Just Yet

What Is Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (SHSE:600559) Share Price Doing?

Aug 27
What Is Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (SHSE:600559) Share Price Doing?

A Look At The Fair Value Of Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559)

Jul 28
A Look At The Fair Value Of Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559)

Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (SHSE:600559) Share Price Not Quite Adding Up

Jun 11
Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (SHSE:600559) Share Price Not Quite Adding Up

Hebei Hengshui Laobaigan Liquor (SHSE:600559) Is Experiencing Growth In Returns On Capital

May 24
Hebei Hengshui Laobaigan Liquor (SHSE:600559) Is Experiencing Growth In Returns On Capital

We Think That There Are Issues Underlying Hebei Hengshui Laobaigan Liquor's (SHSE:600559) Earnings

May 06
We Think That There Are Issues Underlying Hebei Hengshui Laobaigan Liquor's (SHSE:600559) Earnings

When Should You Buy Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559)?

Apr 23
When Should You Buy Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559)?

Some Confidence Is Lacking In Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (SHSE:600559) P/E

Feb 29
Some Confidence Is Lacking In Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (SHSE:600559) P/E

Financial Position Analysis

Short Term Liabilities: 600559's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥4.5B).

Long Term Liabilities: 600559's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥150.9M).

Debt to Equity History and Analysis

Debt Level: 600559 has more cash than its total debt.

Reducing Debt: 600559's debt to equity ratio has reduced from 15.8% to 0.02% over the past 5 years.

Debt Coverage: 600559's debt is well covered by operating cash flow (60790.7%).

Interest Coverage: 600559 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:22
End of Day Share Price 2024/12/20 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 here.

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 .

Analyst Sources

Hebei Hengshui Laobaigan Liquor Co., Ltd. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tingzhi XingChina International Capital Corporation Limited
Wendan WangChina International Capital Corporation Limited
Guangyang DongChina Merchants Securities Co. Ltd.