Winning Health Technology Group Co., Ltd.

SZSE:300253 Stock Report

Market Cap: CN¥20.7b

Winning Health Technology Group Balance Sheet Health

Financial Health criteria checks 5/6

Winning Health Technology Group has a total shareholder equity of CN¥6.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥8.6B and CN¥2.6B respectively. Winning Health Technology Group's EBIT is CN¥294.7M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥1.3B.

Key information

18.34%

Debt to equity ratio

CN¥1.10b

Debt

Interest coverage ratio5.1x
CashCN¥1.34b
EquityCN¥6.00b
Total liabilitiesCN¥2.62b
Total assetsCN¥8.62b

Recent financial health updates

Recent updates

Winning Health Technology Group (SZSE:300253) Is Reinvesting At Lower Rates Of Return

Mar 23
Winning Health Technology Group (SZSE:300253) Is Reinvesting At Lower Rates Of Return

After Leaping 43% Winning Health Technology Group Co., Ltd. (SZSE:300253) Shares Are Not Flying Under The Radar

Feb 07
After Leaping 43% Winning Health Technology Group Co., Ltd. (SZSE:300253) Shares Are Not Flying Under The Radar

There May Be Underlying Issues With The Quality Of Winning Health Technology Group's (SZSE:300253) Earnings

Nov 05
There May Be Underlying Issues With The Quality Of Winning Health Technology Group's (SZSE:300253) Earnings

Winning Health Technology Group Co., Ltd. (SZSE:300253) Held Back By Insufficient Growth Even After Shares Climb 39%

Oct 10
Winning Health Technology Group Co., Ltd. (SZSE:300253) Held Back By Insufficient Growth Even After Shares Climb 39%

Winning Health Technology Group (SZSE:300253) May Have Issues Allocating Its Capital

Aug 22
Winning Health Technology Group (SZSE:300253) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Winning Health Technology Group (SZSE:300253) Is Using Debt Reasonably Well

Jul 03
These 4 Measures Indicate That Winning Health Technology Group (SZSE:300253) Is Using Debt Reasonably Well

Impressive Earnings May Not Tell The Whole Story For Winning Health Technology Group (SZSE:300253)

May 03
Impressive Earnings May Not Tell The Whole Story For Winning Health Technology Group (SZSE:300253)

Is Winning Health Technology Group (SZSE:300253) A Risky Investment?

Mar 19
Is Winning Health Technology Group (SZSE:300253) A Risky Investment?

Winning Health Technology Group Co., Ltd. (SZSE:300253) Held Back By Insufficient Growth Even After Shares Climb 25%

Mar 01
Winning Health Technology Group Co., Ltd. (SZSE:300253) Held Back By Insufficient Growth Even After Shares Climb 25%

Returns On Capital At Winning Health Technology Group (SZSE:300253) Paint A Concerning Picture

Feb 28
Returns On Capital At Winning Health Technology Group (SZSE:300253) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: 300253's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥1.4B).

Long Term Liabilities: 300253's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥1.2B).


Debt to Equity History and Analysis

Debt Level: 300253 has more cash than its total debt.

Reducing Debt: 300253's debt to equity ratio has increased from 5% to 18.3% over the past 5 years.

Debt Coverage: 300253's debt is well covered by operating cash flow (44.6%).

Interest Coverage: 300253's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 17:06
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Winning Health Technology Group Co., Ltd. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xianwen MaChangjiang Securities Co. LTD.
Yan Jing WuChina Galaxy Securities Co., Ltd.
Rui HanChina International Capital Corporation Limited