Hailir Pesticides and Chemicals Group Co.,Ltd.

SHSE:603639 Stock Report

Market Cap: CN¥4.3b

Hailir Pesticides and Chemicals GroupLtd Balance Sheet Health

Financial Health criteria checks 5/6

Hailir Pesticides and Chemicals GroupLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥830.3M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are CN¥6.5B and CN¥3.1B respectively. Hailir Pesticides and Chemicals GroupLtd's EBIT is CN¥267.0M making its interest coverage ratio -37.7. It has cash and short-term investments of CN¥1.1B.

Key information

24.1%

Debt to equity ratio

CN¥830.32m

Debt

Interest coverage ratio-37.7x
CashCN¥1.06b
EquityCN¥3.44b
Total liabilitiesCN¥3.07b
Total assetsCN¥6.51b

Recent financial health updates

No updates

Recent updates

Hailir Pesticides and Chemicals GroupLtd's (SHSE:603639) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 04
Hailir Pesticides and Chemicals GroupLtd's (SHSE:603639) Sluggish Earnings Might Be Just The Beginning Of Its Problems

It's A Story Of Risk Vs Reward With Hailir Pesticides and Chemicals Group Co.,Ltd. (SHSE:603639)

Sep 30
It's A Story Of Risk Vs Reward With Hailir Pesticides and Chemicals Group Co.,Ltd. (SHSE:603639)

Hailir Pesticides and Chemicals GroupLtd (SHSE:603639) May Have Issues Allocating Its Capital

Apr 03
Hailir Pesticides and Chemicals GroupLtd (SHSE:603639) May Have Issues Allocating Its Capital

Financial Position Analysis

Short Term Liabilities: 603639's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.6B).

Long Term Liabilities: 603639's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥416.2M).


Debt to Equity History and Analysis

Debt Level: 603639 has more cash than its total debt.

Reducing Debt: 603639's debt to equity ratio has increased from 3.6% to 24.1% over the past 5 years.

Debt Coverage: 603639's debt is well covered by operating cash flow (52.5%).

Interest Coverage: 603639 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 01:10
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

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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

Hailir Pesticides and Chemicals Group Co.,Ltd. is covered by 5 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.

AnalystInstitution
Tai MaChangjiang Securities Co. LTD.
Zheng ZhouChina Merchants Securities Co. Ltd.
Nai Di ZhaoEverbright Securities Co. Ltd.