Shanghai Rendu Biotechnology Co., Ltd.

SHSE:688193 Stock Report

Market Cap: CN¥1.4b

Shanghai Rendu Biotechnology Balance Sheet Health

Financial Health criteria checks 6/6

Shanghai Rendu Biotechnology has a total shareholder equity of CN¥927.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥78.0M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥677.85m
EquityCN¥927.28m
Total liabilitiesCN¥78.02m
Total assetsCN¥1.01b

Recent financial health updates

No updates

Recent updates

What Shanghai Rendu Biotechnology Co., Ltd.'s (SHSE:688193) 26% Share Price Gain Is Not Telling You

Nov 05
What Shanghai Rendu Biotechnology Co., Ltd.'s (SHSE:688193) 26% Share Price Gain Is Not Telling You

A Look At The Intrinsic Value Of Shanghai Rendu Biotechnology Co., Ltd. (SHSE:688193)

Oct 16
A Look At The Intrinsic Value Of Shanghai Rendu Biotechnology Co., Ltd. (SHSE:688193)

There Are Some Holes In Shanghai Rendu Biotechnology's (SHSE:688193) Solid Earnings Release

May 06
There Are Some Holes In Shanghai Rendu Biotechnology's (SHSE:688193) Solid Earnings Release

We Like These Underlying Return On Capital Trends At Shanghai Rendu Biotechnology (SHSE:688193)

Apr 17
We Like These Underlying Return On Capital Trends At Shanghai Rendu Biotechnology (SHSE:688193)

What Shanghai Rendu Biotechnology Co., Ltd.'s (SHSE:688193) 29% Share Price Gain Is Not Telling You

Mar 08
What Shanghai Rendu Biotechnology Co., Ltd.'s (SHSE:688193) 29% Share Price Gain Is Not Telling You

Financial Position Analysis

Short Term Liabilities: 688193's short term assets (CN¥857.1M) exceed its short term liabilities (CN¥69.3M).

Long Term Liabilities: 688193's short term assets (CN¥857.1M) exceed its long term liabilities (CN¥8.7M).


Debt to Equity History and Analysis

Debt Level: 688193 is debt free.

Reducing Debt: 688193 had no debt 5 years ago.

Debt Coverage: 688193 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688193 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 Analysis2024/12/31 23:38
End of Day Share Price 2024/12/31 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

Shanghai Rendu Biotechnology Co., Ltd. is covered by 0 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.

AnalystInstitution