Cangzhou Dahua Co., Ltd.

SHSE:600230 Stock Report

Market Cap: CN¥7.2b

Cangzhou Dahua Balance Sheet Health

Financial Health criteria checks 5/6

Cangzhou Dahua has a total shareholder equity of CN¥4.4B and total debt of CN¥306.8M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥5.9B and CN¥1.5B respectively. Cangzhou Dahua's EBIT is CN¥93.1M making its interest coverage ratio 16.5. It has cash and short-term investments of CN¥332.5M.

Key information

6.98%

Debt to equity ratio

CN¥306.85m

Debt

Interest coverage ratio16.5x
CashCN¥332.52m
EquityCN¥4.40b
Total liabilitiesCN¥1.55b
Total assetsCN¥5.94b

Recent financial health updates

Recent updates

Analysis Article Feb 13

Returns On Capital Are Showing Encouraging Signs At Cangzhou Dahua (SHSE:600230)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article Jan 06

Is Cangzhou Dahua (SHSE:600230) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 30

Cangzhou Dahua (SHSE:600230) Will Want To Turn Around Its Return Trends

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article Sep 06

Investors Can Find Comfort In Cangzhou Dahua's (SHSE:600230) Earnings Quality

Shareholders appeared unconcerned with Cangzhou Dahua Co., Ltd.'s ( SHSE:600230 ) lackluster earnings report last week...
Analysis Article May 27

Is Cangzhou Dahua (SHSE:600230) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Apr 03

Cangzhou Dahua's (SHSE:600230) Returns On Capital Not Reflecting Well On The Business

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...

Financial Position Analysis

Short Term Liabilities: 600230's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥1.4B).

Long Term Liabilities: 600230's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥130.6M).


Debt to Equity History and Analysis

Debt Level: 600230 has more cash than its total debt.

Reducing Debt: 600230's debt to equity ratio has reduced from 32.1% to 7% over the past 5 years.

Debt Coverage: 600230's debt is well covered by operating cash flow (83.5%).

Interest Coverage: 600230's interest payments on its debt are well covered by EBIT (16.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/17 03:07
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

Cangzhou Dahua Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yanming ZhangBohai Securities Co., Ltd.
Wei LiuHaitong International Research Limited