Winner Medical Co., Ltd.

SZSE:300888 Stock Report

Market Cap: CN¥24.7b

Winner Medical Balance Sheet Health

Financial Health criteria checks 5/6

Winner Medical has a total shareholder equity of CN¥12.1B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥17.8B and CN¥5.8B respectively. Winner Medical's EBIT is CN¥424.2M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥5.7B.

Key information

18.3%

Debt to equity ratio

CN¥2.21b

Debt

Interest coverage ratio-2.5x
CashCN¥5.71b
EquityCN¥12.08b
Total liabilitiesCN¥5.76b
Total assetsCN¥17.84b

Recent financial health updates

Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?

Nov 21
Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?

Is Winner Medical (SZSE:300888) Using Too Much Debt?

Jul 15
Is Winner Medical (SZSE:300888) Using Too Much Debt?

Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?

Mar 17
Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?

Recent updates

Winner Medical Co., Ltd. (SZSE:300888) Stock Rockets 25% But Many Are Still Ignoring The Company

Dec 12
Winner Medical Co., Ltd. (SZSE:300888) Stock Rockets 25% But Many Are Still Ignoring The Company

Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?

Nov 21
Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?

Winner Medical Co., Ltd.'s (SZSE:300888) Shares Lagging The Industry But So Is The Business

Sep 16
Winner Medical Co., Ltd.'s (SZSE:300888) Shares Lagging The Industry But So Is The Business

Estimating The Fair Value Of Winner Medical Co., Ltd. (SZSE:300888)

Aug 19
Estimating The Fair Value Of Winner Medical Co., Ltd. (SZSE:300888)

Investors Could Be Concerned With Winner Medical's (SZSE:300888) Returns On Capital

Aug 02
Investors Could Be Concerned With Winner Medical's (SZSE:300888) Returns On Capital

Is Winner Medical (SZSE:300888) Using Too Much Debt?

Jul 15
Is Winner Medical (SZSE:300888) Using Too Much Debt?

Winner Medical (SZSE:300888) Will Pay A Smaller Dividend Than Last Year

May 31
Winner Medical (SZSE:300888) Will Pay A Smaller Dividend Than Last Year

There May Be Reason For Hope In Winner Medical's (SZSE:300888) Disappointing Earnings

May 01
There May Be Reason For Hope In Winner Medical's (SZSE:300888) Disappointing Earnings

There Are Reasons To Feel Uneasy About Winner Medical's (SZSE:300888) Returns On Capital

Apr 26
There Are Reasons To Feel Uneasy About Winner Medical's (SZSE:300888) Returns On Capital

Estimating The Fair Value Of Winner Medical Co., Ltd. (SZSE:300888)

Apr 08
Estimating The Fair Value Of Winner Medical Co., Ltd. (SZSE:300888)

Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?

Mar 17
Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?

There's No Escaping Winner Medical Co., Ltd.'s (SZSE:300888) Muted Earnings

Feb 28
There's No Escaping Winner Medical Co., Ltd.'s (SZSE:300888) Muted Earnings

Financial Position Analysis

Short Term Liabilities: 300888's short term assets (CN¥9.5B) exceed its short term liabilities (CN¥4.9B).

Long Term Liabilities: 300888's short term assets (CN¥9.5B) exceed its long term liabilities (CN¥826.0M).

Debt to Equity History and Analysis

Debt Level: 300888 has more cash than its total debt.

Reducing Debt: 300888's debt to equity ratio has increased from 8.9% to 18.3% over the past 5 years.

Debt Coverage: 300888's debt is well covered by operating cash flow (60.2%).

Interest Coverage: 300888 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:07
End of Day Share Price 2024/12/30 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

Winner Medical Co., Ltd. is covered by 11 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
Fu YangChasing Securities
Zhuonan XuChina International Capital Corporation Limited
Junhao FanChina International Capital Corporation Limited