Sanquan Food Co., Ltd.

SZSE:002216 Stock Report

Market Cap: CN¥9.9b

Sanquan Food Balance Sheet Health

Financial Health criteria checks 4/6

Sanquan Food has a total shareholder equity of CN¥4.3B and total debt of CN¥450.3M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are CN¥7.2B and CN¥2.9B respectively. Sanquan Food's EBIT is CN¥582.7M making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥1.4B.

Key information

10.5%

Debt to equity ratio

CN¥450.26m

Debt

Interest coverage ratio-8.5x
CashCN¥1.38b
EquityCN¥4.29b
Total liabilitiesCN¥2.89b
Total assetsCN¥7.18b

Recent financial health updates

We Think Sanquan Food (SZSE:002216) Can Stay On Top Of Its Debt

Dec 26
We Think Sanquan Food (SZSE:002216) Can Stay On Top Of Its Debt

Is Sanquan Food (SZSE:002216) Using Too Much Debt?

Jun 24
Is Sanquan Food (SZSE:002216) Using Too Much Debt?

Is Sanquan Food (SZSE:002216) Using Too Much Debt?

Feb 28
Is Sanquan Food (SZSE:002216) Using Too Much Debt?

Recent updates

We Think Sanquan Food (SZSE:002216) Can Stay On Top Of Its Debt

Dec 26
We Think Sanquan Food (SZSE:002216) Can Stay On Top Of Its Debt

Sanquan Food Co., Ltd.'s (SZSE:002216) Share Price Is Matching Sentiment Around Its Earnings

Nov 22
Sanquan Food Co., Ltd.'s (SZSE:002216) Share Price Is Matching Sentiment Around Its Earnings

Sanquan Food's (SZSE:002216) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 04
Sanquan Food's (SZSE:002216) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Estimating The Intrinsic Value Of Sanquan Food Co., Ltd. (SZSE:002216)

Oct 01
Estimating The Intrinsic Value Of Sanquan Food Co., Ltd. (SZSE:002216)

There's Been No Shortage Of Growth Recently For Sanquan Food's (SZSE:002216) Returns On Capital

Sep 15
There's Been No Shortage Of Growth Recently For Sanquan Food's (SZSE:002216) Returns On Capital

Is Sanquan Food (SZSE:002216) Using Too Much Debt?

Jun 24
Is Sanquan Food (SZSE:002216) Using Too Much Debt?

Sanquan Food (SZSE:002216) Will Pay A Larger Dividend Than Last Year At CN¥0.50

Jun 03
Sanquan Food (SZSE:002216) Will Pay A Larger Dividend Than Last Year At CN¥0.50

Sanquan Food (SZSE:002216) Is Doing The Right Things To Multiply Its Share Price

May 27
Sanquan Food (SZSE:002216) Is Doing The Right Things To Multiply Its Share Price

Sanquan Food's (SZSE:002216) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 02
Sanquan Food's (SZSE:002216) Weak Earnings May Only Reveal A Part Of The Whole Picture

Earnings Miss: Here's What Sanquan Food Co., Ltd. (SZSE:002216) Analysts Are Forecasting For This Year

Apr 28
Earnings Miss: Here's What Sanquan Food Co., Ltd. (SZSE:002216) Analysts Are Forecasting For This Year

Sanquan Food Co., Ltd.'s (SZSE:002216) Business And Shares Still Trailing The Market

Apr 08
Sanquan Food Co., Ltd.'s (SZSE:002216) Business And Shares Still Trailing The Market

Is Sanquan Food (SZSE:002216) Using Too Much Debt?

Feb 28
Is Sanquan Food (SZSE:002216) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 002216's short term assets (CN¥2.4B) do not cover its short term liabilities (CN¥2.7B).

Long Term Liabilities: 002216's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥237.8M).

Debt to Equity History and Analysis

Debt Level: 002216 has more cash than its total debt.

Reducing Debt: 002216's debt to equity ratio has increased from 3.3% to 10.5% over the past 5 years.

Debt Coverage: 002216's debt is well covered by operating cash flow (236.7%).

Interest Coverage: 002216 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 Analysis2025/01/10 15:36
End of Day Share Price 2025/01/10 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

Sanquan Food Co., Ltd. is covered by 27 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
Yalei YanBohai Securities Co., Ltd.
Shuchang LiuChangjiang Securities Co. LTD.
Xinyi ZhangChasing Securities