Henan Shuanghui Investment & DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 5/6
Henan Shuanghui Investment & DevelopmentLtd has a total shareholder equity of CN¥21.1B and total debt of CN¥9.8B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are CN¥38.1B and CN¥17.0B respectively. Henan Shuanghui Investment & DevelopmentLtd's EBIT is CN¥6.5B making its interest coverage ratio -600.8. It has cash and short-term investments of CN¥10.3B.
Key information
46.76%
Debt to equity ratio
CN¥9.85b
Debt
| Interest coverage ratio | -600.8x |
| Cash | CN¥10.29b |
| Equity | CN¥21.05b |
| Total liabilities | CN¥17.04b |
| Total assets | CN¥38.10b |
Recent financial health updates
We Think Henan Shuanghui Investment & DevelopmentLtd (SZSE:000895) Can Stay On Top Of Its Debt
Dec 03
Recent updates
Calculating The Fair Value Of Henan Shuanghui Investment & Development Co.,Ltd. (SZSE:000895)
Mar 12Returns On Capital At Henan Shuanghui Investment & DevelopmentLtd (SZSE:000895) Paint A Concerning Picture
Feb 24Henan Shuanghui Investment & Development Co.,Ltd.'s (SZSE:000895) Price Is Right But Growth Is Lacking
Dec 18We Think Henan Shuanghui Investment & DevelopmentLtd (SZSE:000895) Can Stay On Top Of Its Debt
Dec 03Investors Could Be Concerned With Henan Shuanghui Investment & DevelopmentLtd's (SZSE:000895) Returns On Capital
Nov 18Financial Position Analysis
Short Term Liabilities: 000895's short term assets (CN¥19.0B) exceed its short term liabilities (CN¥16.1B).
Long Term Liabilities: 000895's short term assets (CN¥19.0B) exceed its long term liabilities (CN¥940.0M).
Debt to Equity History and Analysis
Debt Level: 000895 has more cash than its total debt.
Reducing Debt: 000895's debt to equity ratio has increased from 38.9% to 46.8% over the past 5 years.
Debt Coverage: 000895's debt is well covered by operating cash flow (78.7%).
Interest Coverage: 000895 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 | 2025/10/05 15:35 |
| End of Day Share Price | 2025/09/30 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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
Henan Shuanghui Investment & Development Co.,Ltd. is covered by 37 analysts. 15 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 |
|---|---|
| Hong Xing Pan | ABCI Securities Company Limited |
| Chen Luo | BofA Global Research |
| Jian Xiong Lim | CFRA Equity Research |