Jonjee Hi-Tech Industrial and Commercial HoldingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jonjee Hi-Tech Industrial and Commercial HoldingLtd has a total shareholder equity of CN¥5.4B and total debt of CN¥473.1M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥7.5B and CN¥2.0B respectively. Jonjee Hi-Tech Industrial and Commercial HoldingLtd's EBIT is CN¥786.1M making its interest coverage ratio -16.8. It has cash and short-term investments of CN¥744.4M.
Key information
8.7%
Debt to equity ratio
CN¥473.12m
Debt
| Interest coverage ratio | -16.8x |
| Cash | CN¥744.44m |
| Equity | CN¥5.45b |
| Total liabilities | CN¥2.03b |
| Total assets | CN¥7.47b |
Recent financial health updates
We Think Jonjee Hi-Tech Industrial and Commercial HoldingLtd (SHSE:600872) Can Manage Its Debt With Ease
Oct 16
Is Jonjee Hi-Tech Industrial and Commercial HoldingLtd (SHSE:600872) Using Too Much Debt?
Apr 22Recent updates
Capital Allocation Trends At Jonjee Hi-Tech Industrial and Commercial HoldingLtd (SHSE:600872) Aren't Ideal
Nov 29Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 28We Think Jonjee Hi-Tech Industrial and Commercial HoldingLtd (SHSE:600872) Can Manage Its Debt With Ease
Oct 16Optimistic Investors Push Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHSE:600872) Shares Up 33% But Growth Is Lacking
Oct 01Is There An Opportunity With Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd's (SHSE:600872) 27% Undervaluation?
Sep 30Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd's (SHSE:600872) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 23Returns On Capital Signal Tricky Times Ahead For Jonjee Hi-Tech Industrial and Commercial HoldingLtd (SHSE:600872)
Jun 21A Look At The Fair Value Of Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHSE:600872)
Jun 03Is Jonjee Hi-Tech Industrial and Commercial HoldingLtd (SHSE:600872) Using Too Much Debt?
Apr 22Jonjee Hi-Tech Industrial and Commercial HoldingLtd's (SHSE:600872) Profits May Be Overstating Its True Earnings Potential
Apr 07What Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd's (SHSE:600872) P/S Is Not Telling You
Feb 28Financial Position Analysis
Short Term Liabilities: 600872's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 600872's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥213.8M).
Debt to Equity History and Analysis
Debt Level: 600872 has more cash than its total debt.
Reducing Debt: 600872's debt to equity ratio has reduced from 12.6% to 8.7% over the past 5 years.
Debt Coverage: 600872's debt is well covered by operating cash flow (192.6%).
Interest Coverage: 600872 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:13 |
| End of Day Share Price | 2024/12/19 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
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
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd is covered by 36 analysts. 17 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 |
|---|---|
| Weiliang Tang | BOCI Research Ltd. |
| Qiwei Wang | Changjiang Securities Co. LTD. |
| Lei Yang | China Galaxy International Securities (Hong Kong) |