ShanDongDenghai Seeds Co.,Ltd

SZSE:002041 Stock Report

Market Cap: CN¥9.0b

ShanDongDenghai SeedsLtd Balance Sheet Health

Financial Health criteria checks 4/6

ShanDongDenghai SeedsLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥26.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥4.8B and CN¥795.5M respectively.

Key information

0.65%

Debt to equity ratio

CN¥26.00m

Debt

Interest coverage ration/a
CashCN¥3.00b
EquityCN¥3.97b
Total liabilitiesCN¥795.48m
Total assetsCN¥4.77b

Recent financial health updates

Here's Why ShanDongDenghai SeedsLtd (SZSE:002041) Can Manage Its Debt Responsibly

Feb 11
Here's Why ShanDongDenghai SeedsLtd (SZSE:002041) Can Manage Its Debt Responsibly

These 4 Measures Indicate That ShanDongDenghai SeedsLtd (SZSE:002041) Is Using Debt Reasonably Well

Oct 10
These 4 Measures Indicate That ShanDongDenghai SeedsLtd (SZSE:002041) Is Using Debt Reasonably Well

Recent updates

Investors Aren't Entirely Convinced By ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) Earnings

Mar 24
Investors Aren't Entirely Convinced By ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) Earnings

Returns At ShanDongDenghai SeedsLtd (SZSE:002041) Are On The Way Up

Mar 02
Returns At ShanDongDenghai SeedsLtd (SZSE:002041) Are On The Way Up

Here's Why ShanDongDenghai SeedsLtd (SZSE:002041) Can Manage Its Debt Responsibly

Feb 11
Here's Why ShanDongDenghai SeedsLtd (SZSE:002041) Can Manage Its Debt Responsibly

ShanDongDenghai SeedsLtd (SZSE:002041) Is Experiencing Growth In Returns On Capital

Nov 29
ShanDongDenghai SeedsLtd (SZSE:002041) Is Experiencing Growth In Returns On Capital

Optimistic Investors Push ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) Shares Up 25% But Growth Is Lacking

Nov 11
Optimistic Investors Push ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) Shares Up 25% But Growth Is Lacking

These 4 Measures Indicate That ShanDongDenghai SeedsLtd (SZSE:002041) Is Using Debt Reasonably Well

Oct 10
These 4 Measures Indicate That ShanDongDenghai SeedsLtd (SZSE:002041) Is Using Debt Reasonably Well

Solid Earnings May Not Tell The Whole Story For ShanDongDenghai SeedsLtd (SZSE:002041)

Sep 03
Solid Earnings May Not Tell The Whole Story For ShanDongDenghai SeedsLtd (SZSE:002041)

These Analysts Just Made A Significant Downgrade To Their ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) EPS Forecasts

Sep 02
These Analysts Just Made A Significant Downgrade To Their ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) EPS Forecasts

ShanDongDenghai Seeds Co.,Ltd Just Beat Revenue By 12%: Here's What Analysts Think Will Happen Next

Aug 30
ShanDongDenghai Seeds Co.,Ltd Just Beat Revenue By 12%: Here's What Analysts Think Will Happen Next

Investors Appear Satisfied With ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) Prospects

Aug 22
Investors Appear Satisfied With ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) Prospects

The Return Trends At ShanDongDenghai SeedsLtd (SZSE:002041) Look Promising

Jul 24
The Return Trends At ShanDongDenghai SeedsLtd (SZSE:002041) Look Promising

The ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) Analysts Have Been Trimming Their Sales Forecasts

May 02
The ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) Analysts Have Been Trimming Their Sales Forecasts

ShanDongDenghai Seeds Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 24
ShanDongDenghai Seeds Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) P/E Is On The Mark

Apr 15
ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) P/E Is On The Mark

Financial Position Analysis

Short Term Liabilities: 002041's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥681.4M).

Long Term Liabilities: 002041's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥114.0M).

Debt to Equity History and Analysis

Debt Level: 002041 has more cash than its total debt.

Reducing Debt: 002041's debt to equity ratio has increased from 0.2% to 0.7% over the past 5 years.

Debt Coverage: 002041's debt is well covered by operating cash flow (493.7%).

Interest Coverage: Insufficient data to determine if 002041's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/20 09:33
End of Day Share Price 2025/05/20 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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

ShanDongDenghai Seeds Co.,Ltd is covered by 15 analysts. 5 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.
Siyang WangChina International Capital Corporation Limited
Jun HuangChina Merchants Securities Co. Ltd.