Shanghai Xuerong BiotechnologyLtd Balance Sheet Health
Financial Health criteria checks 0/6
Shanghai Xuerong BiotechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 180.9%. Its total assets and total liabilities are CN¥4.4B and CN¥3.1B respectively.
Key information
180.9%
Debt to equity ratio
CN¥2.32b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥193.09m |
| Equity | CN¥1.28b |
| Total liabilities | CN¥3.10b |
| Total assets | CN¥4.38b |
Recent financial health updates
No updates
Recent updates
Shanghai Xuerong Biotechnology Co.,Ltd. (SZSE:300511) Shares Fly 48% But Investors Aren't Buying For Growth
Oct 08
Shanghai Xuerong Biotechnology Co.,Ltd.'s (SZSE:300511) Price Is Right But Growth Is Lacking After Shares Rocket 45%
Aug 19Little Excitement Around Shanghai Xuerong Biotechnology Co.,Ltd.'s (SZSE:300511) Revenues As Shares Take 31% Pounding
Jun 27There's No Escaping Shanghai Xuerong Biotechnology Co.,Ltd.'s (SZSE:300511) Muted Revenues Despite A 25% Share Price Rise
May 13Shanghai Xuerong Biotechnology Co.,Ltd.'s (SZSE:300511) Shares Bounce 25% But Its Business Still Trails The Industry
Mar 15Financial Position Analysis
Short Term Liabilities: 300511's short term assets (CN¥640.1M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300511's short term assets (CN¥640.1M) do not cover its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 300511's net debt to equity ratio (165.9%) is considered high.
Reducing Debt: 300511's debt to equity ratio has increased from 93.3% to 180.9% over the past 5 years.
Debt Coverage: 300511's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: Insufficient data to determine if 300511's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:26 |
| End of Day Share Price | 2024/12/26 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 Xuerong Biotechnology Co.,Ltd. is covered by 4 analysts. 0 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 |
|---|---|
| Jia Chen | Changjiang Securities Co. LTD. |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Xiao Bao Liu | Everbright Securities Co. Ltd. |