Stanley Agriculture Group Co.,Ltd.

SZSE:002588 Stock Report

Market Cap: CN¥8.3b

Stanley Agriculture GroupLtd Balance Sheet Health

Financial Health criteria checks 5/6

Stanley Agriculture GroupLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥734.2M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥13.0B and CN¥5.3B respectively. Stanley Agriculture GroupLtd's EBIT is CN¥532.8M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥2.9B.

Key information

9.6%

Debt to equity ratio

CN¥734.21m

Debt

Interest coverage ratio-2.2x
CashCN¥2.92b
EquityCN¥7.62b
Total liabilitiesCN¥5.35b
Total assetsCN¥12.97b

Recent financial health updates

Recent updates

Stanley Agriculture GroupLtd (SZSE:002588) Seems To Use Debt Quite Sensibly

Dec 24
Stanley Agriculture GroupLtd (SZSE:002588) Seems To Use Debt Quite Sensibly

Is Now The Time To Put Stanley Agriculture GroupLtd (SZSE:002588) On Your Watchlist?

Nov 20
Is Now The Time To Put Stanley Agriculture GroupLtd (SZSE:002588) On Your Watchlist?

Shareholders In Stanley Agriculture GroupLtd (SZSE:002588) Should Look Beyond Earnings For The Full Story

Oct 25
Shareholders In Stanley Agriculture GroupLtd (SZSE:002588) Should Look Beyond Earnings For The Full Story

Stanley Agriculture Group Co.,Ltd. (SZSE:002588) Looks Inexpensive But Perhaps Not Attractive Enough

Sep 10
Stanley Agriculture Group Co.,Ltd. (SZSE:002588) Looks Inexpensive But Perhaps Not Attractive Enough

Stanley Agriculture GroupLtd's (SZSE:002588) Returns On Capital Are Heading Higher

Aug 19
Stanley Agriculture GroupLtd's (SZSE:002588) Returns On Capital Are Heading Higher

If EPS Growth Is Important To You, Stanley Agriculture GroupLtd (SZSE:002588) Presents An Opportunity

Jul 23
If EPS Growth Is Important To You, Stanley Agriculture GroupLtd (SZSE:002588) Presents An Opportunity

Stanley Agriculture GroupLtd (SZSE:002588) Is Paying Out A Larger Dividend Than Last Year

Jun 03
Stanley Agriculture GroupLtd (SZSE:002588) Is Paying Out A Larger Dividend Than Last Year

Is Stanley Agriculture GroupLtd (SZSE:002588) Using Too Much Debt?

May 22
Is Stanley Agriculture GroupLtd (SZSE:002588) Using Too Much Debt?

Stanley Agriculture GroupLtd's (SZSE:002588) Earnings Aren't As Good As They Appear

Apr 25
Stanley Agriculture GroupLtd's (SZSE:002588) Earnings Aren't As Good As They Appear

Financial Position Analysis

Short Term Liabilities: 002588's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥4.5B).

Long Term Liabilities: 002588's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥850.4M).


Debt to Equity History and Analysis

Debt Level: 002588 has more cash than its total debt.

Reducing Debt: 002588's debt to equity ratio has increased from 6.6% to 9.6% over the past 5 years.

Debt Coverage: 002588's debt is well covered by operating cash flow (103.2%).

Interest Coverage: 002588 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 15:27
End of Day Share Price 2025/01/23 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

Stanley Agriculture Group Co.,Ltd. is covered by 13 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
Jia ChenChangjiang Securities Co. LTD.
Ping LuChina Merchants Securities Co. Ltd.
Hui LiChina Merchants Securities Co. Ltd.