China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd Balance Sheet Health
Financial Health criteria checks 5/6
China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd has a total shareholder equity of CN¥9.1B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are CN¥21.6B and CN¥12.5B respectively. China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd's EBIT is CN¥479.1M making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥3.6B.
Key information
50.3%
Debt to equity ratio
CN¥4.58b
Debt
| Interest coverage ratio | -6.6x |
| Cash | CN¥3.62b |
| Equity | CN¥9.11b |
| Total liabilities | CN¥12.53b |
| Total assets | CN¥21.63b |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd (SZSE:000758)
Feb 18
Investors Still Waiting For A Pull Back In China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SZSE:000758)
Jan 03Is China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd (SZSE:000758) A Risky Investment?
Oct 17It's A Story Of Risk Vs Reward With China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SZSE:000758)
Sep 25There's Been No Shortage Of Growth Recently For China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd's (SZSE:000758) Returns On Capital
Jul 23Take Care Before Diving Into The Deep End On China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SZSE:000758)
May 27We Think China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd's (SZSE:000758) Profit Is Only A Baseline For What They Can Achieve
May 06Returns On Capital Signal Difficult Times Ahead For China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd (SZSE:000758)
Apr 23Financial Position Analysis
Short Term Liabilities: 000758's short term assets (CN¥10.8B) exceed its short term liabilities (CN¥9.7B).
Long Term Liabilities: 000758's short term assets (CN¥10.8B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 000758's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: 000758's debt to equity ratio has reduced from 93.3% to 50.3% over the past 5 years.
Debt Coverage: 000758's debt is not well covered by operating cash flow (15%).
Interest Coverage: 000758 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/01 10:05 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. is covered by 14 analysts. 0 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 |
|---|---|
| Qun Wang | Chasing Securities |
| Ning Li | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Weifeng Li | Everbright Securities Co. Ltd. |