Xianhe Co.,Ltd.

SHSE:603733 Stock Report

Market Cap: CN¥14.0b

XianheLtd Balance Sheet Health

Financial Health criteria checks 2/6

XianheLtd has a total shareholder equity of CN¥7.9B and total debt of CN¥10.8B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are CN¥22.4B and CN¥14.5B respectively. XianheLtd's EBIT is CN¥1.1B making its interest coverage ratio -116.1. It has cash and short-term investments of CN¥1.1B.

Key information

136.2%

Debt to equity ratio

CN¥10.80b

Debt

Interest coverage ratio-116.1x
CashCN¥1.15b
EquityCN¥7.94b
Total liabilitiesCN¥14.51b
Total assetsCN¥22.45b

Recent financial health updates

Is XianheLtd (SHSE:603733) A Risky Investment?

Jan 07
Is XianheLtd (SHSE:603733) A Risky Investment?

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Sep 24
We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Recent updates

Is XianheLtd (SHSE:603733) A Risky Investment?

Jan 07
Is XianheLtd (SHSE:603733) A Risky Investment?

Is Now The Time To Look At Buying Xianhe Co.,Ltd. (SHSE:603733)?

Dec 19
Is Now The Time To Look At Buying Xianhe Co.,Ltd. (SHSE:603733)?

Investors Shouldn't Be Too Comfortable With XianheLtd's (SHSE:603733) Earnings

Nov 06
Investors Shouldn't Be Too Comfortable With XianheLtd's (SHSE:603733) Earnings

A Piece Of The Puzzle Missing From Xianhe Co.,Ltd.'s (SHSE:603733) 39% Share Price Climb

Oct 09
A Piece Of The Puzzle Missing From Xianhe Co.,Ltd.'s (SHSE:603733) 39% Share Price Climb

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Sep 24
We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Some Investors May Be Worried About XianheLtd's (SHSE:603733) Returns On Capital

Aug 01
Some Investors May Be Worried About XianheLtd's (SHSE:603733) Returns On Capital

Sentiment Still Eluding Xianhe Co.,Ltd. (SHSE:603733)

Jul 12
Sentiment Still Eluding Xianhe Co.,Ltd. (SHSE:603733)

XianheLtd (SHSE:603733) Is Increasing Its Dividend To CN¥0.35

Jun 23
XianheLtd (SHSE:603733) Is Increasing Its Dividend To CN¥0.35

Why Xianhe Co.,Ltd. (SHSE:603733) Could Be Worth Watching

May 24
Why Xianhe Co.,Ltd. (SHSE:603733) Could Be Worth Watching

XianheLtd's (SHSE:603733) Earnings Are Weaker Than They Seem

May 06
XianheLtd's (SHSE:603733) Earnings Are Weaker Than They Seem

XianheLtd (SHSE:603733) Will Want To Turn Around Its Return Trends

Mar 22
XianheLtd (SHSE:603733) Will Want To Turn Around Its Return Trends

Market Might Still Lack Some Conviction On Xianhe Co.,Ltd. (SHSE:603733) Even After 26% Share Price Boost

Mar 04
Market Might Still Lack Some Conviction On Xianhe Co.,Ltd. (SHSE:603733) Even After 26% Share Price Boost

Financial Position Analysis

Short Term Liabilities: 603733's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥5.2B).

Long Term Liabilities: 603733's short term assets (CN¥8.2B) do not cover its long term liabilities (CN¥9.3B).

Debt to Equity History and Analysis

Debt Level: 603733's net debt to equity ratio (121.7%) is considered high.

Reducing Debt: 603733's debt to equity ratio has increased from 31.8% to 136.2% over the past 5 years.

Debt Coverage: 603733's debt is not well covered by operating cash flow (11.4%).

Interest Coverage: 603733 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 Analysis2025/01/07 14:02
End of Day Share Price 2025/01/07 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

Xianhe Co.,Ltd. is covered by 6 analysts. 6 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
Hao XiaoCitic Securities Co., Ltd.