Shanxi Taigang Stainless Steel Balance Sheet Health
Financial Health criteria checks 5/6
Shanxi Taigang Stainless Steel has a total shareholder equity of CN¥35.5B and total debt of CN¥8.7B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are CN¥66.2B and CN¥30.7B respectively. Shanxi Taigang Stainless Steel's EBIT is CN¥107.5M making its interest coverage ratio 15.1. It has cash and short-term investments of CN¥8.8B.
Key information
24.38%
Debt to equity ratio
CN¥8.66b
Debt
| Interest coverage ratio | 15.1x |
| Cash | CN¥8.79b |
| Equity | CN¥35.52b |
| Total liabilities | CN¥30.70b |
| Total assets | CN¥66.23b |
Recent financial health updates
Is Shanxi Taigang Stainless Steel (SZSE:000825) Using Debt Sensibly?
Feb 14
Does Shanxi Taigang Stainless Steel (SZSE:000825) Have A Healthy Balance Sheet?
Oct 28Is Shanxi Taigang Stainless Steel (SZSE:000825) Using Debt In A Risky Way?
May 27Recent updates
Is Shanxi Taigang Stainless Steel (SZSE:000825) Using Debt Sensibly?
Feb 14Insufficient Growth At Shanxi Taigang Stainless Steel Co., Ltd. (SZSE:000825) Hampers Share Price
Jan 10Does Shanxi Taigang Stainless Steel (SZSE:000825) Have A Healthy Balance Sheet?
Oct 28Shanxi Taigang Stainless Steel Co., Ltd. (SZSE:000825) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 01A Look At The Fair Value Of Shanxi Taigang Stainless Steel Co., Ltd. (SZSE:000825)
Jul 22Little Excitement Around Shanxi Taigang Stainless Steel Co., Ltd.'s (SZSE:000825) Revenues
Jun 23Is Shanxi Taigang Stainless Steel (SZSE:000825) Using Debt In A Risky Way?
May 27A Look At The Fair Value Of Shanxi Taigang Stainless Steel Co., Ltd. (SZSE:000825)
Mar 25Shanxi Taigang Stainless Steel Co., Ltd. (SZSE:000825) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 28Financial Position Analysis
Short Term Liabilities: 000825's short term assets (CN¥20.4B) do not cover its short term liabilities (CN¥29.5B).
Long Term Liabilities: 000825's short term assets (CN¥20.4B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 000825 has more cash than its total debt.
Reducing Debt: 000825's debt to equity ratio has reduced from 66% to 24.4% over the past 5 years.
Debt Coverage: 000825's debt is well covered by operating cash flow (37.8%).
Interest Coverage: 000825's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/09 18:17 |
| End of Day Share Price | 2026/02/09 00:00 |
| Earnings | 2025/09/30 |
| 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
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.
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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 Github.
Analyst Sources
Shanxi Taigang Stainless Steel Co., Ltd. is covered by 10 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 Luo | China International Capital Corporation Limited |
| Xuan Wang | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Xizeng ZHOU | Citic Securities Co., Ltd. |