Fujian Green Pine Balance Sheet Health
Financial Health criteria checks 6/6
Fujian Green Pine has a total shareholder equity of CN¥1.3B and total debt of CN¥391.0M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are CN¥2.3B and CN¥969.1M respectively. Fujian Green Pine's EBIT is CN¥65.6M making its interest coverage ratio 6.8. It has cash and short-term investments of CN¥558.9M.
Key information
30.1%
Debt to equity ratio
CN¥390.96m
Debt
| Interest coverage ratio | 6.8x |
| Cash | CN¥558.92m |
| Equity | CN¥1.30b |
| Total liabilities | CN¥969.07m |
| Total assets | CN¥2.27b |
Recent financial health updates
No updates
Recent updates
Fujian Green Pine (SZSE:300132) Will Be Hoping To Turn Its Returns On Capital Around
Dec 24
We Think Fujian Green Pine's (SZSE:300132) Solid Earnings Are Understated
Nov 05Fujian Green Pine Co., Ltd. (SZSE:300132) Could Be Riskier Than It Looks
Sep 28The Market Lifts Fujian Green Pine Co., Ltd. (SZSE:300132) Shares 27% But It Can Do More
May 21Fujian Green Pine Co., Ltd.'s (SZSE:300132) Shares Bounce 36% But Its Business Still Trails The Industry
Mar 08Financial Position Analysis
Short Term Liabilities: 300132's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥614.9M).
Long Term Liabilities: 300132's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥354.1M).
Debt to Equity History and Analysis
Debt Level: 300132 has more cash than its total debt.
Reducing Debt: 300132's debt to equity ratio has reduced from 32.3% to 30.1% over the past 5 years.
Debt Coverage: 300132's debt is well covered by operating cash flow (48.5%).
Interest Coverage: 300132's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:02 |
| End of Day Share Price | 2024/12/24 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
Fujian Green Pine Co., Ltd. is covered by 10 analysts. 3 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 |
|---|---|
| Jun Liu | Changjiang Securities Co. LTD. |
| Zhuonan Xu | China International Capital Corporation Limited |
| Rongyao Li | China Merchants Securities Co. Ltd. |