Shenzhen Jinjia GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Jinjia GroupLtd has a total shareholder equity of CN¥6.9B and total debt of CN¥243.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥8.8B and CN¥1.9B respectively. Shenzhen Jinjia GroupLtd's EBIT is CN¥101.1M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥985.5M.
Key information
3.5%
Debt to equity ratio
CN¥243.00m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥985.54m |
| Equity | CN¥6.91b |
| Total liabilities | CN¥1.94b |
| Total assets | CN¥8.85b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Shenzhen Jinjia Group Co.,Ltd. (SZSE:002191) With Shares Advancing 26%
Oct 07
Need To Know: This Analyst Just Made A Substantial Cut To Their Shenzhen Jinjia Group Co.,Ltd. (SZSE:002191) Estimates
Sep 15These Return Metrics Don't Make Shenzhen Jinjia GroupLtd (SZSE:002191) Look Too Strong
Jul 31Why We're Not Concerned About Shenzhen Jinjia Group Co.,Ltd.'s (SZSE:002191) Share Price
Jun 26Investors Can Find Comfort In Shenzhen Jinjia GroupLtd's (SZSE:002191) Earnings Quality
Apr 26Shenzhen Jinjia GroupLtd (SZSE:002191) Has A Pretty Healthy Balance Sheet
Mar 28Financial Position Analysis
Short Term Liabilities: 002191's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002191's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥112.7M).
Debt to Equity History and Analysis
Debt Level: 002191 has more cash than its total debt.
Reducing Debt: 002191's debt to equity ratio has increased from 0% to 3.5% over the past 5 years.
Debt Coverage: 002191's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002191 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 | 2024/12/28 04:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Shenzhen Jinjia Group Co.,Ltd. is covered by 17 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 |
|---|---|
| Peng Yan | Changjiang Securities Co. LTD. |
| Peng Yan | Changjiang Securities Co. LTD. |
| Kai Zheng | China Merchants Securities Co. Ltd. |