Yunnan Chihong Zinc & Germanium Balance Sheet Health
Financial Health criteria checks 5/6
Yunnan Chihong Zinc & Germanium has a total shareholder equity of CN¥19.0B and total debt of CN¥3.8B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CN¥26.7B and CN¥7.6B respectively. Yunnan Chihong Zinc & Germanium's EBIT is CN¥1.8B making its interest coverage ratio 23.5. It has cash and short-term investments of CN¥1.3B.
Key information
20.1%
Debt to equity ratio
CN¥3.82b
Debt
Interest coverage ratio | 23.5x |
Cash | CN¥1.34b |
Equity | CN¥19.03b |
Total liabilities | CN¥7.65b |
Total assets | CN¥26.67b |
Recent financial health updates
Here's Why Yunnan Chihong Zinc & Germanium (SHSE:600497) Can Manage Its Debt Responsibly
Dec 10Is Yunnan Chihong Zinc & Germanium (SHSE:600497) Using Too Much Debt?
Jun 06Recent updates
Here's Why Yunnan Chihong Zinc & Germanium (SHSE:600497) Can Manage Its Debt Responsibly
Dec 10Not Many Are Piling Into Yunnan Chihong Zinc & Germanium Co., Ltd. (SHSE:600497) Just Yet
Nov 25Investors Met With Slowing Returns on Capital At Yunnan Chihong Zinc & Germanium (SHSE:600497)
Oct 22A Piece Of The Puzzle Missing From Yunnan Chihong Zinc & Germanium Co., Ltd.'s (SHSE:600497) Share Price
Jul 22With EPS Growth And More, Yunnan Chihong Zinc & Germanium (SHSE:600497) Makes An Interesting Case
Jul 05Yunnan Chihong Zinc & Germanium Co., Ltd. (SHSE:600497) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 21Is Yunnan Chihong Zinc & Germanium (SHSE:600497) Using Too Much Debt?
Jun 06Yunnan Chihong Zinc & Germanium's (SHSE:600497) Earnings Seem To Be Promising
Apr 30It's A Story Of Risk Vs Reward With Yunnan Chihong Zinc & Germanium Co., Ltd. (SHSE:600497)
Mar 15Yunnan Chihong Zinc & Germanium Co., Ltd. (SHSE:600497) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 28Financial Position Analysis
Short Term Liabilities: 600497's short term assets (CN¥3.3B) do not cover its short term liabilities (CN¥5.2B).
Long Term Liabilities: 600497's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: 600497's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 600497's debt to equity ratio has reduced from 51.8% to 20.1% over the past 5 years.
Debt Coverage: 600497's debt is well covered by operating cash flow (80.5%).
Interest Coverage: 600497's interest payments on its debt are well covered by EBIT (23.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 02:03 |
End of Day Share Price | 2024/12/23 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 * |
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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 here.
Analysis Model and Snowflake
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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
Yunnan Chihong Zinc & Germanium Co., Ltd. is covered by 28 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.
Analyst | Institution |
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Quanzhi Lu | Avic Securities Co., Ltd |
Yukun LE | BOCI Research Ltd. |
Yan Chen | China International Capital Corporation Limited |