Xinfengming Group Co., Ltd.

SHSE:603225 Stock Report

Market Cap: CN¥16.5b

Xinfengming Group Balance Sheet Health

Financial Health criteria checks 3/6

Xinfengming Group has a total shareholder equity of CN¥16.9B and total debt of CN¥26.9B, which brings its debt-to-equity ratio to 159.1%. Its total assets and total liabilities are CN¥53.4B and CN¥36.5B respectively. Xinfengming Group's EBIT is CN¥1.3B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥11.0B.

Key information

159.1%

Debt to equity ratio

CN¥26.90b

Debt

Interest coverage ratio3.1x
CashCN¥10.97b
EquityCN¥16.91b
Total liabilitiesCN¥36.46b
Total assetsCN¥53.36b

Recent financial health updates

Here's Why Xinfengming Group (SHSE:603225) Has A Meaningful Debt Burden

Nov 19
Here's Why Xinfengming Group (SHSE:603225) Has A Meaningful Debt Burden

Is Xinfengming Group (SHSE:603225) Using Too Much Debt?

Aug 14
Is Xinfengming Group (SHSE:603225) Using Too Much Debt?

Recent updates

Is Now An Opportune Moment To Examine Xinfengming Group Co., Ltd. (SHSE:603225)?

Dec 11
Is Now An Opportune Moment To Examine Xinfengming Group Co., Ltd. (SHSE:603225)?

Here's Why Xinfengming Group (SHSE:603225) Has A Meaningful Debt Burden

Nov 19
Here's Why Xinfengming Group (SHSE:603225) Has A Meaningful Debt Burden

Impressive Earnings May Not Tell The Whole Story For Xinfengming Group (SHSE:603225)

Nov 04
Impressive Earnings May Not Tell The Whole Story For Xinfengming Group (SHSE:603225)

Xinfengming Group Co., Ltd.'s (SHSE:603225) Revenues Are Not Doing Enough For Some Investors

Sep 30
Xinfengming Group Co., Ltd.'s (SHSE:603225) Revenues Are Not Doing Enough For Some Investors

There Are Reasons To Feel Uneasy About Xinfengming Group's (SHSE:603225) Returns On Capital

Sep 14
There Are Reasons To Feel Uneasy About Xinfengming Group's (SHSE:603225) Returns On Capital

Is Xinfengming Group (SHSE:603225) Using Too Much Debt?

Aug 14
Is Xinfengming Group (SHSE:603225) Using Too Much Debt?

What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?

Jul 29
What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?

There Is A Reason Xinfengming Group Co., Ltd.'s (SHSE:603225) Price Is Undemanding

Jun 28
There Is A Reason Xinfengming Group Co., Ltd.'s (SHSE:603225) Price Is Undemanding

Returns On Capital At Xinfengming Group (SHSE:603225) Paint A Concerning Picture

Jun 13
Returns On Capital At Xinfengming Group (SHSE:603225) Paint A Concerning Picture

Investors Shouldn't Be Too Comfortable With Xinfengming Group's (SHSE:603225) Earnings

May 02
Investors Shouldn't Be Too Comfortable With Xinfengming Group's (SHSE:603225) Earnings

What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?

Apr 15
What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?

Analysts Are Updating Their Xinfengming Group Co., Ltd. (SHSE:603225) Estimates After Its Annual Results

Mar 30
Analysts Are Updating Their Xinfengming Group Co., Ltd. (SHSE:603225) Estimates After Its Annual Results

Xinfengming Group Co., Ltd.'s (SHSE:603225) Price In Tune With Earnings

Mar 17
Xinfengming Group Co., Ltd.'s (SHSE:603225) Price In Tune With Earnings

Investors Could Be Concerned With Xinfengming Group's (SHSE:603225) Returns On Capital

Mar 01
Investors Could Be Concerned With Xinfengming Group's (SHSE:603225) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 603225's short term assets (CN¥18.7B) do not cover its short term liabilities (CN¥24.8B).

Long Term Liabilities: 603225's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥11.6B).

Debt to Equity History and Analysis

Debt Level: 603225's net debt to equity ratio (94.3%) is considered high.

Reducing Debt: 603225's debt to equity ratio has increased from 96.8% to 159.1% over the past 5 years.

Debt Coverage: 603225's debt is well covered by operating cash flow (26.5%).

Interest Coverage: 603225's interest payments on its debt are well covered by EBIT (3.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 15:36
End of Day Share Price 2024/12/25 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

Xinfengming Group Co., Ltd. is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ce ZhouChasing Securities
Wenpo RenChina Galaxy Securities Co., Ltd.
Kaiming FuChina International Capital Corporation Limited