Shanghai Bairun Investment Holding Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Bairun Investment Holding Group has a total shareholder equity of CN¥4.6B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are CN¥7.9B and CN¥3.4B respectively. Shanghai Bairun Investment Holding Group's EBIT is CN¥905.7M making its interest coverage ratio 48.9. It has cash and short-term investments of CN¥2.0B.
Key information
50.2%
Debt to equity ratio
CN¥2.29b
Debt
| Interest coverage ratio | 48.9x |
| Cash | CN¥1.99b |
| Equity | CN¥4.56b |
| Total liabilities | CN¥3.38b |
| Total assets | CN¥7.94b |
Recent financial health updates
Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Oct 29
Shanghai Bairun Investment Holding Group (SZSE:002568) Seems To Use Debt Quite Sensibly
Jun 21Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Feb 29Recent updates
Slowing Rates Of Return At Shanghai Bairun Investment Holding Group (SZSE:002568) Leave Little Room For Excitement
Dec 11What Shanghai Bairun Investment Holding Group Co., Ltd.'s (SZSE:002568) 30% Share Price Gain Is Not Telling You
Nov 11Shanghai Bairun Investment Holding Group's (SZSE:002568) Problems Go Beyond Weak Profit
Nov 06Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Oct 29There's No Escaping Shanghai Bairun Investment Holding Group Co., Ltd.'s (SZSE:002568) Muted Earnings
Sep 06We Like These Underlying Return On Capital Trends At Shanghai Bairun Investment Holding Group (SZSE:002568)
Jul 12Shanghai Bairun Investment Holding Group (SZSE:002568) Seems To Use Debt Quite Sensibly
Jun 21Shanghai Bairun Investment Holding Group Co., Ltd.'s (SZSE:002568) 26% Price Boost Is Out Of Tune With Earnings
May 22Impressive Earnings May Not Tell The Whole Story For Shanghai Bairun Investment Holding Group (SZSE:002568)
May 02Analysts Just Slashed Their Shanghai Bairun Investment Holding Group Co., Ltd. (SZSE:002568) EPS Numbers
Apr 30Revenue Miss: Shanghai Bairun Investment Holding Group Co., Ltd. Fell 10% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 28Is Shanghai Bairun Investment Holding Group Co., Ltd. (SZSE:002568) Trading At A 43% Discount?
Apr 17Returns On Capital Are A Standout For Shanghai Bairun Investment Holding Group (SZSE:002568)
Mar 31Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Feb 29Financial Position Analysis
Short Term Liabilities: 002568's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002568's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 002568's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: 002568's debt to equity ratio has increased from 0% to 50.2% over the past 5 years.
Debt Coverage: 002568's debt is well covered by operating cash flow (25.3%).
Interest Coverage: 002568's interest payments on its debt are well covered by EBIT (48.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 12:06 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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
Shanghai Bairun Investment Holding Group Co., Ltd. is covered by 25 analysts. 13 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 |
|---|---|
| Jack Chen | BofA Global Research |
| Qiwei Wang | Changjiang Securities Co. LTD. |
| Laizhen Liu | China Galaxy Securities Co., Ltd. |