Yuan Long Ping High-Tech Agriculture Co., Ltd.

SZSE:000998 Stock Report

Market Cap: CN¥14.6b

Yuan Long Ping High-Tech Agriculture Balance Sheet Health

Financial Health criteria checks 2/6

Yuan Long Ping High-Tech Agriculture has a total shareholder equity of CN¥8.1B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 148.1%. Its total assets and total liabilities are CN¥26.3B and CN¥18.2B respectively. Yuan Long Ping High-Tech Agriculture's EBIT is CN¥678.4M making its interest coverage ratio 7.3. It has cash and short-term investments of CN¥3.7B.

Key information

148.1%

Debt to equity ratio

CN¥11.95b

Debt

Interest coverage ratio7.3x
CashCN¥3.73b
EquityCN¥8.07b
Total liabilitiesCN¥18.21b
Total assetsCN¥26.28b

Recent financial health updates

Recent updates

Here's Why Yuan Long Ping High-Tech Agriculture (SZSE:000998) Has A Meaningful Debt Burden

Dec 13
Here's Why Yuan Long Ping High-Tech Agriculture (SZSE:000998) Has A Meaningful Debt Burden

Why Yuan Long Ping High-Tech Agriculture's (SZSE:000998) Earnings Are Better Than They Seem

Nov 06
Why Yuan Long Ping High-Tech Agriculture's (SZSE:000998) Earnings Are Better Than They Seem

These 4 Measures Indicate That Yuan Long Ping High-Tech Agriculture (SZSE:000998) Is Using Debt Extensively

Aug 22
These 4 Measures Indicate That Yuan Long Ping High-Tech Agriculture (SZSE:000998) Is Using Debt Extensively

Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Price Is Out Of Tune With Revenues

Aug 05
Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Price Is Out Of Tune With Revenues

Capital Allocation Trends At Yuan Long Ping High-Tech Agriculture (SZSE:000998) Aren't Ideal

Jun 30
Capital Allocation Trends At Yuan Long Ping High-Tech Agriculture (SZSE:000998) Aren't Ideal

Yuan Long Ping High-Tech Agriculture's (SZSE:000998) Strong Earnings Are Of Good Quality

May 05
Yuan Long Ping High-Tech Agriculture's (SZSE:000998) Strong Earnings Are Of Good Quality

Growth Investors: Industry Analysts Just Upgraded Their Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998) Revenue Forecasts By 18%

Apr 30
Growth Investors: Industry Analysts Just Upgraded Their Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998) Revenue Forecasts By 18%

Estimating The Intrinsic Value Of Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998)

Mar 21
Estimating The Intrinsic Value Of Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998)

Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Earnings Haven't Escaped The Attention Of Investors

Feb 29
Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Earnings Haven't Escaped The Attention Of Investors

Financial Position Analysis

Short Term Liabilities: 000998's short term assets (CN¥11.2B) do not cover its short term liabilities (CN¥12.2B).

Long Term Liabilities: 000998's short term assets (CN¥11.2B) exceed its long term liabilities (CN¥6.0B).


Debt to Equity History and Analysis

Debt Level: 000998's net debt to equity ratio (101.9%) is considered high.

Reducing Debt: 000998's debt to equity ratio has increased from 98.4% to 148.1% over the past 5 years.

Debt Coverage: 000998's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000998's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:43
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.

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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

Yuan Long Ping High-Tech Agriculture Co., Ltd. is covered by 25 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
Jia ChenChangjiang Securities Co. LTD.
Xie ZhiyouChina Galaxy Securities Co., Ltd.
Siyang WangChina International Capital Corporation Limited