Yunnan Lincang Xinyuan Germanium Industry Co.,LTD

SZSE:002428 Stock Report

Market Cap: CN¥12.8b

Yunnan Lincang Xinyuan Germanium IndustryLTD Balance Sheet Health

Financial Health criteria checks 3/6

Yunnan Lincang Xinyuan Germanium IndustryLTD has a total shareholder equity of CN¥1.5B and total debt of CN¥713.6M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are CN¥2.9B and CN¥1.4B respectively. Yunnan Lincang Xinyuan Germanium IndustryLTD's EBIT is CN¥24.6M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥218.3M.

Key information

47.1%

Debt to equity ratio

CN¥713.55m

Debt

Interest coverage ratio0.7x
CashCN¥218.27m
EquityCN¥1.51b
Total liabilitiesCN¥1.36b
Total assetsCN¥2.87b

Recent financial health updates

Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Is Making Moderate Use Of Debt

Oct 02
Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Is Making Moderate Use Of Debt

Does Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Have A Healthy Balance Sheet?

Jun 05
Does Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Have A Healthy Balance Sheet?

Would Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Be Better Off With Less Debt?

Feb 27
Would Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Be Better Off With Less Debt?

Recent updates

Additional Considerations Required While Assessing Yunnan Lincang Xinyuan Germanium IndustryLTD's (SZSE:002428) Strong Earnings

Nov 07
Additional Considerations Required While Assessing Yunnan Lincang Xinyuan Germanium IndustryLTD's (SZSE:002428) Strong Earnings

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SZSE:002428) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Oct 21
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SZSE:002428) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Is Making Moderate Use Of Debt

Oct 02
Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Is Making Moderate Use Of Debt

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SZSE:002428) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Jul 12
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SZSE:002428) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Does Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Have A Healthy Balance Sheet?

Jun 05
Does Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Have A Healthy Balance Sheet?

Revenues Tell The Story For Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SZSE:002428) As Its Stock Soars 26%

Mar 19
Revenues Tell The Story For Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SZSE:002428) As Its Stock Soars 26%

Would Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Be Better Off With Less Debt?

Feb 27
Would Yunnan Lincang Xinyuan Germanium IndustryLTD (SZSE:002428) Be Better Off With Less Debt?

Financial Position Analysis

Short Term Liabilities: 002428's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥741.0M).

Long Term Liabilities: 002428's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥616.7M).

Debt to Equity History and Analysis

Debt Level: 002428's net debt to equity ratio (32.7%) is considered satisfactory.

Reducing Debt: 002428's debt to equity ratio has increased from 18% to 47.1% over the past 5 years.

Debt Coverage: 002428's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 002428's interest payments on its debt are not well covered by EBIT (0.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 07:55
End of Day Share Price 2024/12/26 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

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD is covered by 12 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.

AnalystInstitution
Yan ChenChina International Capital Corporation Limited
Xiao Dan WangChina Merchants Securities Co. Ltd.
Ning LiChina Stock Investment Research Co. Ltd. (GZ500..com)