Anhui Truchum Advanced Materials and Technology Co., Ltd.

SZSE:002171 Stock Report

Market Cap: CN¥11.6b

Anhui Truchum Advanced Materials and Technology Balance Sheet Health

Financial Health criteria checks 2/6

Anhui Truchum Advanced Materials and Technology has a total shareholder equity of CN¥6.9B and total debt of CN¥10.1B, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are CN¥19.5B and CN¥12.6B respectively. Anhui Truchum Advanced Materials and Technology's EBIT is CN¥276.6M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥3.3B.

Key information

146.5%

Debt to equity ratio

CN¥10.05b

Debt

Interest coverage ratio1.9x
CashCN¥3.28b
EquityCN¥6.86b
Total liabilitiesCN¥12.63b
Total assetsCN¥19.49b

Recent financial health updates

Is Anhui Truchum Advanced Materials and Technology (SZSE:002171) Using Too Much Debt?

Dec 20
Is Anhui Truchum Advanced Materials and Technology (SZSE:002171) Using Too Much Debt?

Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Somewhat Strained Balance Sheet

Jun 12
Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Somewhat Strained Balance Sheet

Here's Why Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Meaningful Debt Burden

Mar 06
Here's Why Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Meaningful Debt Burden

Recent updates

Is Anhui Truchum Advanced Materials and Technology (SZSE:002171) Using Too Much Debt?

Dec 20
Is Anhui Truchum Advanced Materials and Technology (SZSE:002171) Using Too Much Debt?

Earnings Tell The Story For Anhui Truchum Advanced Materials and Technology Co., Ltd. (SZSE:002171) As Its Stock Soars 27%

Nov 27
Earnings Tell The Story For Anhui Truchum Advanced Materials and Technology Co., Ltd. (SZSE:002171) As Its Stock Soars 27%

Potential Upside For Anhui Truchum Advanced Materials and Technology Co., Ltd. (SZSE:002171) Not Without Risk

Oct 13
Potential Upside For Anhui Truchum Advanced Materials and Technology Co., Ltd. (SZSE:002171) Not Without Risk

We Like These Underlying Return On Capital Trends At Anhui Truchum Advanced Materials and Technology (SZSE:002171)

Aug 20
We Like These Underlying Return On Capital Trends At Anhui Truchum Advanced Materials and Technology (SZSE:002171)

Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Somewhat Strained Balance Sheet

Jun 12
Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Somewhat Strained Balance Sheet

Investors Still Aren't Entirely Convinced By Anhui Truchum Advanced Materials and Technology Co., Ltd.'s (SZSE:002171) Earnings Despite 29% Price Jump

Mar 22
Investors Still Aren't Entirely Convinced By Anhui Truchum Advanced Materials and Technology Co., Ltd.'s (SZSE:002171) Earnings Despite 29% Price Jump

Here's Why Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Meaningful Debt Burden

Mar 06
Here's Why Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: 002171's short term assets (CN¥13.4B) exceed its short term liabilities (CN¥9.9B).

Long Term Liabilities: 002171's short term assets (CN¥13.4B) exceed its long term liabilities (CN¥2.7B).

Debt to Equity History and Analysis

Debt Level: 002171's net debt to equity ratio (98.8%) is considered high.

Reducing Debt: 002171's debt to equity ratio has increased from 29.2% to 146.5% over the past 5 years.

Debt Coverage: 002171's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 002171's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 05:27
End of Day Share Price 2024/12/27 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

Anhui Truchum Advanced Materials and Technology Co., Ltd. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhongyu LiuChina International Capital Corporation Limited
Wenping LiuChina Merchants Securities Co. Ltd.
Chao LiCitic Securities Co., Ltd.