Fushun Special Steel Co.,LTD.

SHSE:600399 Stock Report

Market Cap: CN¥12.4b

Fushun Special SteelLTD Balance Sheet Health

Financial Health criteria checks 5/6

Fushun Special SteelLTD has a total shareholder equity of CN¥6.6B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are CN¥13.3B and CN¥6.7B respectively. Fushun Special SteelLTD's EBIT is CN¥429.4M making its interest coverage ratio 13.8. It has cash and short-term investments of CN¥1.6B.

Key information

50.0%

Debt to equity ratio

CN¥3.31b

Debt

Interest coverage ratio13.8x
CashCN¥1.65b
EquityCN¥6.62b
Total liabilitiesCN¥6.70b
Total assetsCN¥13.32b

Recent financial health updates

Is Fushun Special SteelLTD (SHSE:600399) A Risky Investment?

Oct 14
Is Fushun Special SteelLTD (SHSE:600399) A Risky Investment?

Does Fushun Special SteelLTD (SHSE:600399) Have A Healthy Balance Sheet?

Jun 13
Does Fushun Special SteelLTD (SHSE:600399) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Fushun Special SteelLTD (SHSE:600399) Is Using Debt Extensively

Feb 26
These 4 Measures Indicate That Fushun Special SteelLTD (SHSE:600399) Is Using Debt Extensively

Recent updates

Is Fushun Special SteelLTD (SHSE:600399) A Risky Investment?

Oct 14
Is Fushun Special SteelLTD (SHSE:600399) A Risky Investment?

Investors Continue Waiting On Sidelines For Fushun Special Steel Co.,LTD. (SHSE:600399)

Sep 26
Investors Continue Waiting On Sidelines For Fushun Special Steel Co.,LTD. (SHSE:600399)

The Return Trends At Fushun Special SteelLTD (SHSE:600399) Look Promising

Aug 08
The Return Trends At Fushun Special SteelLTD (SHSE:600399) Look Promising

Does Fushun Special SteelLTD (SHSE:600399) Have A Healthy Balance Sheet?

Jun 13
Does Fushun Special SteelLTD (SHSE:600399) Have A Healthy Balance Sheet?

Investors Aren't Entirely Convinced By Fushun Special Steel Co.,LTD.'s (SHSE:600399) Earnings

May 23
Investors Aren't Entirely Convinced By Fushun Special Steel Co.,LTD.'s (SHSE:600399) Earnings

Fushun Special SteelLTD's (SHSE:600399) Solid Earnings Are Supported By Other Strong Factors

Apr 05
Fushun Special SteelLTD's (SHSE:600399) Solid Earnings Are Supported By Other Strong Factors

We Like These Underlying Return On Capital Trends At Fushun Special SteelLTD (SHSE:600399)

Mar 15
We Like These Underlying Return On Capital Trends At Fushun Special SteelLTD (SHSE:600399)

These 4 Measures Indicate That Fushun Special SteelLTD (SHSE:600399) Is Using Debt Extensively

Feb 26
These 4 Measures Indicate That Fushun Special SteelLTD (SHSE:600399) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: 600399's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥4.4B).

Long Term Liabilities: 600399's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥2.3B).

Debt to Equity History and Analysis

Debt Level: 600399's net debt to equity ratio (25.1%) is considered satisfactory.

Reducing Debt: 600399's debt to equity ratio has reduced from 55.4% to 50% over the past 5 years.

Debt Coverage: 600399's debt is not well covered by operating cash flow (1%).

Interest Coverage: 600399's interest payments on its debt are well covered by EBIT (13.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:41
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

Fushun Special Steel Co.,LTD. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuanrui LiuChangjiang Securities Co. LTD.
Zhongyu LiuChina International Capital Corporation Limited
Wenping LiuChina Merchants Securities Co. Ltd.