Shanghai Jahwa United Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Jahwa United has a total shareholder equity of CN¥7.7B and total debt of CN¥651.5M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥11.2B and CN¥3.5B respectively. Shanghai Jahwa United's EBIT is CN¥253.0M making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥3.3B.
Key information
8.4%
Debt to equity ratio
CN¥651.49m
Debt
| Interest coverage ratio | 7.9x |
| Cash | CN¥3.26b |
| Equity | CN¥7.74b |
| Total liabilities | CN¥3.50b |
| Total assets | CN¥11.24b |
Recent financial health updates
Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Sep 30
These 4 Measures Indicate That Shanghai Jahwa United (SHSE:600315) Is Using Debt Safely
Jun 23Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Mar 15Recent updates
Returns On Capital At Shanghai Jahwa United (SHSE:600315) Paint A Concerning Picture
Jan 18Market Participants Recognise Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Earnings
Nov 22Shanghai Jahwa United's (SHSE:600315) Anemic Earnings Might Be Worse Than You Think
Nov 04Shanghai Jahwa United Co., Ltd. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Oct 31Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 21% Below Its Share Price
Oct 15Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Sep 30News Flash: 19 Analysts Think Shanghai Jahwa United Co., Ltd. (SHSE:600315) Earnings Are Under Threat
Aug 22Investors Met With Slowing Returns on Capital At Shanghai Jahwa United (SHSE:600315)
Jul 31Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 18% Below Its Share Price
Jul 15These 4 Measures Indicate That Shanghai Jahwa United (SHSE:600315) Is Using Debt Safely
Jun 23Little Excitement Around Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Earnings
Jun 07Shanghai Jahwa United Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 25Shanghai Jahwa United's (SHSE:600315) Profits May Not Reveal Underlying Issues
Mar 22Shanghai Jahwa United Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 18Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Mar 15Slowing Rates Of Return At Shanghai Jahwa United (SHSE:600315) Leave Little Room For Excitement
Feb 29Financial Position Analysis
Short Term Liabilities: 600315's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 600315's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥645.4M).
Debt to Equity History and Analysis
Debt Level: 600315 has more cash than its total debt.
Reducing Debt: 600315's debt to equity ratio has reduced from 17.4% to 8.4% over the past 5 years.
Debt Coverage: 600315's debt is well covered by operating cash flow (25%).
Interest Coverage: 600315's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:59 |
| End of Day Share Price | 2025/02/07 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.
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
Shanghai Jahwa United Co., Ltd. is covered by 47 analysts. 19 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 |
|---|---|
| Xiaoman Ni | BOCI Research Ltd. |
| Lucy Yu | BofA Global Research |
| Chen Luo | BofA Global Research |