Sanwei Holding GroupLtd Balance Sheet Health
Financial Health criteria checks 0/6
Sanwei Holding GroupLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 142.3%. Its total assets and total liabilities are CN¥11.0B and CN¥7.4B respectively. Sanwei Holding GroupLtd's EBIT is CN¥233.6M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥215.1M.
Key information
142.3%
Debt to equity ratio
CN¥5.11b
Debt
| Interest coverage ratio | 1.9x |
| Cash | CN¥215.10m |
| Equity | CN¥3.59b |
| Total liabilities | CN¥7.44b |
| Total assets | CN¥11.04b |
Recent financial health updates
Recent updates
Many Still Looking Away From Sanwei Holding Group Co.,Ltd (SHSE:603033)
Dec 20
Market Participants Recognise Sanwei Holding Group Co.,Ltd's (SHSE:603033) Revenues Pushing Shares 30% Higher
Sep 19Sanwei Holding GroupLtd (SHSE:603033) Might Be Having Difficulty Using Its Capital Effectively
Sep 15Here's Why Sanwei Holding GroupLtd (SHSE:603033) Has A Meaningful Debt Burden
May 24Why Sanwei Holding GroupLtd's (SHSE:603033) Shaky Earnings Are Just The Beginning Of Its Problems
May 06Capital Allocation Trends At Sanwei Holding GroupLtd (SHSE:603033) Aren't Ideal
Apr 03Sanwei Holding Group Co.,Ltd (SHSE:603033) Not Lagging Market On Growth Or Pricing
Feb 29Financial Position Analysis
Short Term Liabilities: 603033's short term assets (CN¥2.3B) do not cover its short term liabilities (CN¥4.7B).
Long Term Liabilities: 603033's short term assets (CN¥2.3B) do not cover its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 603033's net debt to equity ratio (136.3%) is considered high.
Reducing Debt: 603033's debt to equity ratio has increased from 32.5% to 142.3% over the past 5 years.
Debt Coverage: 603033's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: 603033's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 08:30 |
| End of Day Share Price | 2025/01/03 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 * |
|---|---|---|---|
| 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
Sanwei Holding Group Co.,Ltd is covered by 2 analysts. 1 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 |
|---|---|
| Wei Liu | Haitong International Research Limited |
| Yanhe Fang | Huatai Research |