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 ratio | 1.1x |
Cash | CN¥3.00b |
Equity | CN¥16.35b |
Total liabilities | CN¥37.23b |
Total assets | CN¥53.58b |
Recent financial health updates
Does Shanying International HoldingsLtd (SHSE:600567) Have A Healthy Balance Sheet?
Sep 26Is Shanying International HoldingsLtd (SHSE:600567) A Risky Investment?
Jun 21Recent updates
Shanying International Holdings Co.,Ltd (SHSE:600567) Stock Rockets 26% But Many Are Still Ignoring The Company
Dec 16There Are Reasons To Feel Uneasy About Shanying International HoldingsLtd's (SHSE:600567) Returns On Capital
Oct 28Shanying International Holdings Co.,Ltd (SHSE:600567) Stock Rockets 28% But Many Are Still Ignoring The Company
Sep 30Does Shanying International HoldingsLtd (SHSE:600567) Have A Healthy Balance Sheet?
Sep 26We Think That There Are Some Issues For Shanying International HoldingsLtd (SHSE:600567) Beyond Its Promising Earnings
Sep 03Is Shanying International HoldingsLtd (SHSE:600567) A Risky Investment?
Jun 21Investors Give Shanying International Holdings Co.,Ltd (SHSE:600567) Shares A 28% Hiding
Jun 21Shanying International HoldingsLtd (SHSE:600567) May Have Issues Allocating Its Capital
Jun 03Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 07:54 |
End of Day Share Price | 2025/01/10 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
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.
Analyst | Institution |
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Bairu Chen | China Galaxy Securities Co., Ltd. |
Qing Gong | China International Capital Corporation Limited |
Zhong Ping Zhao | China Merchants Securities Co. Ltd. |