Chengdu Guibao Science & Technology Co.,Ltd.

SZSE:300019 Stock Report

Market Cap: CN¥6.0b

Chengdu Guibao Science & TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Chengdu Guibao Science & TechnologyLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥392.6M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥3.9B and CN¥1.3B respectively. Chengdu Guibao Science & TechnologyLtd's EBIT is CN¥251.6M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥726.8M.

Key information

15.1%

Debt to equity ratio

CN¥392.65m

Debt

Interest coverage ratio-14.1x
CashCN¥726.78m
EquityCN¥2.60b
Total liabilitiesCN¥1.34b
Total assetsCN¥3.94b

Recent financial health updates

No updates

Recent updates

What Does Chengdu Guibao Science & Technology Co.,Ltd.'s (SZSE:300019) Share Price Indicate?

Dec 17
What Does Chengdu Guibao Science & Technology Co.,Ltd.'s (SZSE:300019) Share Price Indicate?

Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Nov 19
Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Chengdu Guibao Science & TechnologyLtd (SZSE:300019) May Have Issues Allocating Its Capital

Nov 08
Chengdu Guibao Science & TechnologyLtd (SZSE:300019) May Have Issues Allocating Its Capital

Chengdu Guibao Science & Technology Co.,Ltd.'s (SZSE:300019) Subdued P/E Might Signal An Opportunity

Sep 30
Chengdu Guibao Science & Technology Co.,Ltd.'s (SZSE:300019) Subdued P/E Might Signal An Opportunity

Is It Too Late To Consider Buying Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019)?

Aug 23
Is It Too Late To Consider Buying Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019)?

Downgrade: Here's How Analysts See Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) Performing In The Near Term

Jun 16
Downgrade: Here's How Analysts See Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) Performing In The Near Term

Investors Still Aren't Entirely Convinced By Chengdu Guibao Science & Technology Co.,Ltd.'s (SZSE:300019) Earnings Despite 26% Price Jump

Apr 09
Investors Still Aren't Entirely Convinced By Chengdu Guibao Science & Technology Co.,Ltd.'s (SZSE:300019) Earnings Despite 26% Price Jump

Is Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) Trading At A 29% Discount?

Mar 28
Is Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) Trading At A 29% Discount?

Should You Investigate Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) At CN¥14.50?

Mar 12
Should You Investigate Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) At CN¥14.50?

Financial Position Analysis

Short Term Liabilities: 300019's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 300019's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥46.0M).

Debt to Equity History and Analysis

Debt Level: 300019 has more cash than its total debt.

Reducing Debt: 300019's debt to equity ratio has increased from 3.5% to 15.1% over the past 5 years.

Debt Coverage: 300019's debt is well covered by operating cash flow (58.6%).

Interest Coverage: 300019 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 20:04
End of Day Share Price 2024/12/23 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

Chengdu Guibao Science & Technology Co.,Ltd. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hui LiChina Merchants Securities Co. Ltd.
Sherry YeChina Stock Investment Research Co. Ltd. (GZ500..com)
Ada WangChina Stock Investment Research Co. Ltd. (GZ500..com)