Shanying International Holdings Co.,Ltd

SHSE:600567 Stock Report

Market Cap: CN¥9.6b

Shanying International HoldingsLtd Balance Sheet Health

Financial Health criteria checks 1/6

Shanying International HoldingsLtd has a total shareholder equity of CN¥16.3B and total debt of CN¥27.5B, which brings its debt-to-equity ratio to 168%. Its total assets and total liabilities are CN¥53.6B and CN¥37.2B respectively. Shanying International HoldingsLtd's EBIT is CN¥735.9M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥3.0B.

Key information

168.0%

Debt to equity ratio

CN¥27.47b

Debt

Interest coverage ratio1.1x
CashCN¥3.00b
EquityCN¥16.35b
Total liabilitiesCN¥37.23b
Total assetsCN¥53.58b

Recent financial health updates

Recent updates

Shanying International Holdings Co.,Ltd (SHSE:600567) Stock Rockets 26% But Many Are Still Ignoring The Company

Dec 16
Shanying International Holdings Co.,Ltd (SHSE:600567) Stock Rockets 26% But Many Are Still Ignoring The Company

There Are Reasons To Feel Uneasy About Shanying International HoldingsLtd's (SHSE:600567) Returns On Capital

Oct 28
There Are Reasons To Feel Uneasy About Shanying International HoldingsLtd's (SHSE:600567) Returns On Capital

Shanying International Holdings Co.,Ltd (SHSE:600567) Stock Rockets 28% But Many Are Still Ignoring The Company

Sep 30
Shanying International Holdings Co.,Ltd (SHSE:600567) Stock Rockets 28% But Many Are Still Ignoring The Company

Does Shanying International HoldingsLtd (SHSE:600567) Have A Healthy Balance Sheet?

Sep 26
Does Shanying International HoldingsLtd (SHSE:600567) Have A Healthy Balance Sheet?

We Think That There Are Some Issues For Shanying International HoldingsLtd (SHSE:600567) Beyond Its Promising Earnings

Sep 03
We Think That There Are Some Issues For Shanying International HoldingsLtd (SHSE:600567) Beyond Its Promising Earnings

Is Shanying International HoldingsLtd (SHSE:600567) A Risky Investment?

Jun 21
Is Shanying International HoldingsLtd (SHSE:600567) A Risky Investment?

Investors Give Shanying International Holdings Co.,Ltd (SHSE:600567) Shares A 28% Hiding

Jun 21
Investors Give Shanying International Holdings Co.,Ltd (SHSE:600567) Shares A 28% Hiding

Shanying International HoldingsLtd (SHSE:600567) May Have Issues Allocating Its Capital

Jun 03
Shanying International HoldingsLtd (SHSE:600567) May Have Issues Allocating Its Capital

Financial Position Analysis

Short Term Liabilities: 600567's short term assets (CN¥11.4B) do not cover its short term liabilities (CN¥27.8B).

Long Term Liabilities: 600567's short term assets (CN¥11.4B) exceed its long term liabilities (CN¥9.4B).


Debt to Equity History and Analysis

Debt Level: 600567's net debt to equity ratio (149.7%) is considered high.

Reducing Debt: 600567's debt to equity ratio has increased from 130.6% to 168% over the past 5 years.

Debt Coverage: 600567's debt is not well covered by operating cash flow (17.1%).

Interest Coverage: 600567's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 07:54
End of Day Share Price 2025/01/10 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

Shanying International Holdings Co.,Ltd is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bairu ChenChina Galaxy Securities Co., Ltd.
Qing GongChina International Capital Corporation Limited
Zhong Ping ZhaoChina Merchants Securities Co. Ltd.