SYoung Group Co., Ltd.

SZSE:300740 Stock Report

Market Cap: CN¥5.6b

SYoung Group Balance Sheet Health

Financial Health criteria checks 3/6

SYoung Group has a total shareholder equity of CN¥2.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are CN¥4.1B and CN¥2.0B respectively. SYoung Group's EBIT is CN¥309.9M making its interest coverage ratio 8.7. It has cash and short-term investments of CN¥437.4M.

Key information

72.8%

Debt to equity ratio

CN¥1.52b

Debt

Interest coverage ratio8.7x
CashCN¥437.41m
EquityCN¥2.08b
Total liabilitiesCN¥2.00b
Total assetsCN¥4.09b

Recent financial health updates

These 4 Measures Indicate That SYoung Group (SZSE:300740) Is Using Debt Reasonably Well

Oct 24
These 4 Measures Indicate That SYoung Group (SZSE:300740) Is Using Debt Reasonably Well

Is SYoung Group (SZSE:300740) Using Too Much Debt?

Mar 28
Is SYoung Group (SZSE:300740) Using Too Much Debt?

Recent updates

Should You Investigate SYoung Group Co., Ltd. (SZSE:300740) At CN¥13.15?

Nov 15
Should You Investigate SYoung Group Co., Ltd. (SZSE:300740) At CN¥13.15?

These 4 Measures Indicate That SYoung Group (SZSE:300740) Is Using Debt Reasonably Well

Oct 24
These 4 Measures Indicate That SYoung Group (SZSE:300740) Is Using Debt Reasonably Well

SYoung Group Co., Ltd. (SZSE:300740) Stock Catapults 43% Though Its Price And Business Still Lag The Market

Oct 09
SYoung Group Co., Ltd. (SZSE:300740) Stock Catapults 43% Though Its Price And Business Still Lag The Market

Insufficient Growth At SYoung Group Co., Ltd. (SZSE:300740) Hampers Share Price

Aug 22
Insufficient Growth At SYoung Group Co., Ltd. (SZSE:300740) Hampers Share Price

Is There Now An Opportunity In SYoung Group Co., Ltd. (SZSE:300740)?

Jun 20
Is There Now An Opportunity In SYoung Group Co., Ltd. (SZSE:300740)?

Returns At SYoung Group (SZSE:300740) Are On The Way Up

May 23
Returns At SYoung Group (SZSE:300740) Are On The Way Up

Here's Why We Think SYoung Group (SZSE:300740) Might Deserve Your Attention Today

May 10
Here's Why We Think SYoung Group (SZSE:300740) Might Deserve Your Attention Today

Need To Know: The Consensus Just Cut Its SYoung Group Co., Ltd. (SZSE:300740) Estimates For 2024

Apr 26
Need To Know: The Consensus Just Cut Its SYoung Group Co., Ltd. (SZSE:300740) Estimates For 2024

Market Participants Recognise SYoung Group Co., Ltd.'s (SZSE:300740) Earnings Pushing Shares 28% Higher

Mar 29
Market Participants Recognise SYoung Group Co., Ltd.'s (SZSE:300740) Earnings Pushing Shares 28% Higher

Is SYoung Group (SZSE:300740) Using Too Much Debt?

Mar 28
Is SYoung Group (SZSE:300740) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 300740's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥820.5M).

Long Term Liabilities: 300740's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.2B).

Debt to Equity History and Analysis

Debt Level: 300740's net debt to equity ratio (51.8%) is considered high.

Reducing Debt: 300740's debt to equity ratio has increased from 12.6% to 72.8% over the past 5 years.

Debt Coverage: 300740's debt is not well covered by operating cash flow (15.6%).

Interest Coverage: 300740's interest payments on its debt are well covered by EBIT (8.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:21
End of Day Share Price 2024/12/20 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

SYoung 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
Weixuan ZhenChina Galaxy Securities Co., Ltd.
Zhuonan XuChina International Capital Corporation Limited
Shiyan WangCredit Suisse