Jafron Biomedical Co.,Ltd.

SZSE:300529 Stock Report

Market Cap: CN¥23.3b

Jafron BiomedicalLtd Balance Sheet Health

Financial Health criteria checks 5/6

Jafron BiomedicalLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are CN¥5.6B and CN¥2.3B respectively. Jafron BiomedicalLtd's EBIT is CN¥933.7M making its interest coverage ratio -95.3. It has cash and short-term investments of CN¥2.7B.

Key information

49.1%

Debt to equity ratio

CN¥1.62b

Debt

Interest coverage ratio-95.3x
CashCN¥2.71b
EquityCN¥3.29b
Total liabilitiesCN¥2.30b
Total assetsCN¥5.59b

Recent financial health updates

Jafron BiomedicalLtd (SZSE:300529) Seems To Use Debt Rather Sparingly

Nov 22
Jafron BiomedicalLtd (SZSE:300529) Seems To Use Debt Rather Sparingly

Does Jafron BiomedicalLtd (SZSE:300529) Have A Healthy Balance Sheet?

Mar 22
Does Jafron BiomedicalLtd (SZSE:300529) Have A Healthy Balance Sheet?

Recent updates

Jafron BiomedicalLtd (SZSE:300529) Is Reinvesting At Lower Rates Of Return

Dec 10
Jafron BiomedicalLtd (SZSE:300529) Is Reinvesting At Lower Rates Of Return

Jafron BiomedicalLtd (SZSE:300529) Seems To Use Debt Rather Sparingly

Nov 22
Jafron BiomedicalLtd (SZSE:300529) Seems To Use Debt Rather Sparingly

Earnings Report: Jafron Biomedical Co.,Ltd. Missed Revenue Estimates By 8.1%

Oct 21
Earnings Report: Jafron Biomedical Co.,Ltd. Missed Revenue Estimates By 8.1%

Further Upside For Jafron Biomedical Co.,Ltd. (SZSE:300529) Shares Could Introduce Price Risks After 34% Bounce

Oct 02
Further Upside For Jafron Biomedical Co.,Ltd. (SZSE:300529) Shares Could Introduce Price Risks After 34% Bounce

Estimating The Fair Value Of Jafron Biomedical Co.,Ltd. (SZSE:300529)

Sep 09
Estimating The Fair Value Of Jafron Biomedical Co.,Ltd. (SZSE:300529)

The Returns On Capital At Jafron BiomedicalLtd (SZSE:300529) Don't Inspire Confidence

Aug 25
The Returns On Capital At Jafron BiomedicalLtd (SZSE:300529) Don't Inspire Confidence

Jafron BiomedicalLtd's (SZSE:300529) Dividend Will Be Reduced To CN¥0.40

May 28
Jafron BiomedicalLtd's (SZSE:300529) Dividend Will Be Reduced To CN¥0.40

A Look At The Intrinsic Value Of Jafron Biomedical Co.,Ltd. (SZSE:300529)

May 24
A Look At The Intrinsic Value Of Jafron Biomedical Co.,Ltd. (SZSE:300529)

Why Investors Shouldn't Be Surprised By Jafron Biomedical Co.,Ltd.'s (SZSE:300529) 30% Share Price Surge

May 08
Why Investors Shouldn't Be Surprised By Jafron Biomedical Co.,Ltd.'s (SZSE:300529) 30% Share Price Surge

Jafron BiomedicalLtd's (SZSE:300529) Soft Earnings Don't Show The Whole Picture

May 02
Jafron BiomedicalLtd's (SZSE:300529) Soft Earnings Don't Show The Whole Picture

Investors Could Be Concerned With Jafron BiomedicalLtd's (SZSE:300529) Returns On Capital

Apr 13
Investors Could Be Concerned With Jafron BiomedicalLtd's (SZSE:300529) Returns On Capital

Does Jafron BiomedicalLtd (SZSE:300529) Have A Healthy Balance Sheet?

Mar 22
Does Jafron BiomedicalLtd (SZSE:300529) Have A Healthy Balance Sheet?

Jafron Biomedical Co.,Ltd.'s (SZSE:300529) P/E Is Still On The Mark Following 31% Share Price Bounce

Mar 04
Jafron Biomedical Co.,Ltd.'s (SZSE:300529) P/E Is Still On The Mark Following 31% Share Price Bounce

Financial Position Analysis

Short Term Liabilities: 300529's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥872.9M).

Long Term Liabilities: 300529's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥1.4B).

Debt to Equity History and Analysis

Debt Level: 300529 has more cash than its total debt.

Reducing Debt: 300529's debt to equity ratio has increased from 0% to 49.1% over the past 5 years.

Debt Coverage: 300529's debt is well covered by operating cash flow (74.1%).

Interest Coverage: 300529 earns more interest than it pays, so 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 Analysis2024/12/19 08:57
End of Day Share Price 2024/12/19 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

Jafron Biomedical Co.,Ltd. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sophia ZhangChina Stock Investment Research Co. Ltd. (GZ500..com)
Shuo SongCitic Securities Co., Ltd.
Xiao Wei LinEverbright Securities Co. Ltd.