Chongqing Fuling Zhacai Group Co., Ltd.

SZSE:002507 Stock Report

Market Cap: CN¥15.5b

Chongqing Fuling Zhacai Group Balance Sheet Health

Financial Health criteria checks 6/6

Chongqing Fuling Zhacai Group has a total shareholder equity of CN¥8.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.1B and CN¥547.7M respectively. Chongqing Fuling Zhacai Group's EBIT is CN¥823.9M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥6.5B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-5.9x
CashCN¥6.49b
EquityCN¥8.57b
Total liabilitiesCN¥547.73m
Total assetsCN¥9.12b

Recent financial health updates

No updates

Recent updates

Investors Aren't Buying Chongqing Fuling Zhacai Group Co., Ltd.'s (SZSE:002507) Earnings

Jan 19
Investors Aren't Buying Chongqing Fuling Zhacai Group Co., Ltd.'s (SZSE:002507) Earnings

Estimating The Intrinsic Value Of Chongqing Fuling Zhacai Group Co., Ltd. (SZSE:002507)

Dec 31
Estimating The Intrinsic Value Of Chongqing Fuling Zhacai Group Co., Ltd. (SZSE:002507)

The Returns On Capital At Chongqing Fuling Zhacai Group (SZSE:002507) Don't Inspire Confidence

Dec 11
The Returns On Capital At Chongqing Fuling Zhacai Group (SZSE:002507) Don't Inspire Confidence

Chongqing Fuling Zhacai Group Co., Ltd.'s (SZSE:002507) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Sep 30
Chongqing Fuling Zhacai Group Co., Ltd.'s (SZSE:002507) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Returns On Capital Signal Tricky Times Ahead For Chongqing Fuling Zhacai Group (SZSE:002507)

Aug 29
Returns On Capital Signal Tricky Times Ahead For Chongqing Fuling Zhacai Group (SZSE:002507)

Chongqing Fuling Zhacai Group (SZSE:002507) Has Announced That Its Dividend Will Be Reduced To CN¥0.30

Jun 11
Chongqing Fuling Zhacai Group (SZSE:002507) Has Announced That Its Dividend Will Be Reduced To CN¥0.30

Returns On Capital At Chongqing Fuling Zhacai Group (SZSE:002507) Paint A Concerning Picture

May 25
Returns On Capital At Chongqing Fuling Zhacai Group (SZSE:002507) Paint A Concerning Picture

Chongqing Fuling Zhacai Group's (SZSE:002507) Problems Go Beyond Weak Profit

Apr 05
Chongqing Fuling Zhacai Group's (SZSE:002507) Problems Go Beyond Weak Profit

Chongqing Fuling Zhacai Group Co., Ltd. (SZSE:002507) Just Reported Earnings, And Analysts Cut Their Target Price

Apr 02
Chongqing Fuling Zhacai Group Co., Ltd. (SZSE:002507) Just Reported Earnings, And Analysts Cut Their Target Price

A Look At The Intrinsic Value Of Chongqing Fuling Zhacai Group Co., Ltd. (SZSE:002507)

Mar 25
A Look At The Intrinsic Value Of Chongqing Fuling Zhacai Group Co., Ltd. (SZSE:002507)

Financial Position Analysis

Short Term Liabilities: 002507's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥441.9M).

Long Term Liabilities: 002507's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥105.8M).

Debt to Equity History and Analysis

Debt Level: 002507 is debt free.

Reducing Debt: 002507 has not had any debt for past 5 years.

Debt Coverage: 002507 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 002507 has no debt, therefore 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 Analysis2025/01/22 13:28
End of Day Share Price 2025/01/22 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

Chongqing Fuling Zhacai Group Co., Ltd. is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack ChenBofA Global Research
Qiwei WangChangjiang Securities Co. LTD.
Guangyi LiuChina Galaxy Securities Co., Ltd.