Aerospace Intelligent Manufacturing Technology Co., Ltd.

SZSE:300446 Stock Report

Market Cap: CN¥14.9b

Aerospace Intelligent Manufacturing Technology Balance Sheet Health

Financial Health criteria checks 5/6

Aerospace Intelligent Manufacturing Technology has a total shareholder equity of CN¥5.3B and total debt of CN¥84.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.9B and CN¥3.6B respectively. Aerospace Intelligent Manufacturing Technology's EBIT is CN¥834.5M making its interest coverage ratio 117.2. It has cash and short-term investments of CN¥2.4B.

Key information

1.6%

Debt to equity ratio

CN¥83.96m

Debt

Interest coverage ratio117.2x
CashCN¥2.38b
EquityCN¥5.31b
Total liabilitiesCN¥3.59b
Total assetsCN¥8.90b

Recent financial health updates

We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Can Manage Its Debt With Ease

Oct 08
We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Can Manage Its Debt With Ease

Recent updates

Calculating The Fair Value Of Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446)

Dec 15
Calculating The Fair Value Of Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446)

Should You Be Adding Aerospace Intelligent Manufacturing Technology (SZSE:300446) To Your Watchlist Today?

Nov 13
Should You Be Adding Aerospace Intelligent Manufacturing Technology (SZSE:300446) To Your Watchlist Today?

Aerospace Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:300446) Shares Bounce 35% But Its Business Still Trails The Market

Oct 14
Aerospace Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:300446) Shares Bounce 35% But Its Business Still Trails The Market

We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Can Manage Its Debt With Ease

Oct 08
We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Can Manage Its Debt With Ease

Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Are Weaker Than They Seem

Sep 02
Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Are Weaker Than They Seem

Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) Shares Fly 30% But Investors Aren't Buying For Growth

Aug 07
Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) Shares Fly 30% But Investors Aren't Buying For Growth

Here's Why We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Is Well Worth Watching

Aug 04
Here's Why We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Is Well Worth Watching

Lacklustre Performance Is Driving Aerospace Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:300446) Low P/E

Jun 19
Lacklustre Performance Is Driving Aerospace Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:300446) Low P/E

Do Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Warrant Your Attention?

Apr 05
Do Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Warrant Your Attention?

Revenues Tell The Story For Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) As Its Stock Soars 30%

Mar 06
Revenues Tell The Story For Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) As Its Stock Soars 30%

Financial Position Analysis

Short Term Liabilities: 300446's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥3.2B).

Long Term Liabilities: 300446's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥375.2M).

Debt to Equity History and Analysis

Debt Level: 300446 has more cash than its total debt.

Reducing Debt: 300446's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.

Debt Coverage: 300446's debt is well covered by operating cash flow (1137%).

Interest Coverage: 300446's interest payments on its debt are well covered by EBIT (117.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:53
End of Day Share Price 2024/12/20 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

Aerospace Intelligent Manufacturing Technology Co., Ltd. is covered by 1 analysts. 0 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.