Ningbo Runhe High-Tech Materials Co., Ltd.

SZSE:300727 Stock Report

Market Cap: CN¥4.6b

Ningbo Runhe High-Tech Materials Balance Sheet Health

Financial Health criteria checks 5/6

Ningbo Runhe High-Tech Materials has a total shareholder equity of CN¥948.5M and total debt of CN¥257.8M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are CN¥1.7B and CN¥743.9M respectively. Ningbo Runhe High-Tech Materials's EBIT is CN¥103.8M making its interest coverage ratio 23.7. It has cash and short-term investments of CN¥436.7M.

Key information

27.2%

Debt to equity ratio

CN¥257.78m

Debt

Interest coverage ratio23.7x
CashCN¥436.69m
EquityCN¥948.46m
Total liabilitiesCN¥743.87m
Total assetsCN¥1.69b

Recent financial health updates

No updates

Recent updates

Earnings Not Telling The Story For Ningbo Runhe High-Tech Materials Co., Ltd. (SZSE:300727) After Shares Rise 29%

Dec 24
Earnings Not Telling The Story For Ningbo Runhe High-Tech Materials Co., Ltd. (SZSE:300727) After Shares Rise 29%

Returns On Capital At Ningbo Runhe High-Tech Materials (SZSE:300727) Paint A Concerning Picture

Nov 19
Returns On Capital At Ningbo Runhe High-Tech Materials (SZSE:300727) Paint A Concerning Picture

Pinning Down Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) P/E Is Difficult Right Now

Sep 27
Pinning Down Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) P/E Is Difficult Right Now

The Returns On Capital At Ningbo Runhe High-Tech Materials (SZSE:300727) Don't Inspire Confidence

Jul 17
The Returns On Capital At Ningbo Runhe High-Tech Materials (SZSE:300727) Don't Inspire Confidence

There May Be Underlying Issues With The Quality Of Ningbo Runhe High-Tech Materials' (SZSE:300727) Earnings

Apr 30
There May Be Underlying Issues With The Quality Of Ningbo Runhe High-Tech Materials' (SZSE:300727) Earnings

Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) 27% Share Price Plunge Could Signal Some Risk

Apr 22
Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) 27% Share Price Plunge Could Signal Some Risk

Capital Allocation Trends At Ningbo Runhe High-Tech Materials (SZSE:300727) Aren't Ideal

Mar 27
Capital Allocation Trends At Ningbo Runhe High-Tech Materials (SZSE:300727) Aren't Ideal

Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) 28% Price Boost Is Out Of Tune With Earnings

Mar 06
Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) 28% Price Boost Is Out Of Tune With Earnings

A Look At The Intrinsic Value Of Ningbo Runhe High-Tech Materials Co., Ltd. (SZSE:300727)

Feb 27
A Look At The Intrinsic Value Of Ningbo Runhe High-Tech Materials Co., Ltd. (SZSE:300727)

Financial Position Analysis

Short Term Liabilities: 300727's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥468.8M).

Long Term Liabilities: 300727's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥275.0M).

Debt to Equity History and Analysis

Debt Level: 300727 has more cash than its total debt.

Reducing Debt: 300727's debt to equity ratio has increased from 0% to 27.2% over the past 5 years.

Debt Coverage: 300727's debt is well covered by operating cash flow (27.6%).

Interest Coverage: 300727's interest payments on its debt are well covered by EBIT (23.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 13:40
End of Day Share Price 2024/12/31 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

Ningbo Runhe High-Tech Materials Co., Ltd. is covered by 3 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
Wang ZheCitic Securities Co., Ltd.
null nullCitic Securities Co., Ltd.
Xiaohan SunHaitong International Research Limited