Shanghai Ailu Package Co., Ltd.

SZSE:301062 Stock Report

Market Cap: CN¥5.0b

Shanghai Ailu Package Balance Sheet Health

Financial Health criteria checks 4/6

Shanghai Ailu Package has a total shareholder equity of CN¥1.2B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are CN¥2.8B and CN¥1.5B respectively. Shanghai Ailu Package's EBIT is CN¥110.9M making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥227.9M.

Key information

83.0%

Debt to equity ratio

CN¥1.03b

Debt

Interest coverage ratio4.8x
CashCN¥227.94m
EquityCN¥1.24b
Total liabilitiesCN¥1.55b
Total assetsCN¥2.79b

Recent financial health updates

Does Shanghai Ailu Package (SZSE:301062) Have A Healthy Balance Sheet?

Oct 26
Does Shanghai Ailu Package (SZSE:301062) Have A Healthy Balance Sheet?

Recent updates

Investors Appear Satisfied With Shanghai Ailu Package Co., Ltd.'s (SZSE:301062) Prospects As Shares Rocket 26%

Dec 03
Investors Appear Satisfied With Shanghai Ailu Package Co., Ltd.'s (SZSE:301062) Prospects As Shares Rocket 26%

There Are Reasons To Feel Uneasy About Shanghai Ailu Package's (SZSE:301062) Returns On Capital

Nov 26
There Are Reasons To Feel Uneasy About Shanghai Ailu Package's (SZSE:301062) Returns On Capital

Additional Considerations Required While Assessing Shanghai Ailu Package's (SZSE:301062) Strong Earnings

Nov 06
Additional Considerations Required While Assessing Shanghai Ailu Package's (SZSE:301062) Strong Earnings

Does Shanghai Ailu Package (SZSE:301062) Have A Healthy Balance Sheet?

Oct 26
Does Shanghai Ailu Package (SZSE:301062) Have A Healthy Balance Sheet?

Shanghai Ailu Package Co., Ltd.'s (SZSE:301062) 40% Jump Shows Its Popularity With Investors

Oct 07
Shanghai Ailu Package Co., Ltd.'s (SZSE:301062) 40% Jump Shows Its Popularity With Investors

Why Shanghai Ailu Package Co., Ltd. (SZSE:301062) Could Be Worth Watching

Oct 01
Why Shanghai Ailu Package Co., Ltd. (SZSE:301062) Could Be Worth Watching

Shanghai Ailu Package (SZSE:301062) Will Be Hoping To Turn Its Returns On Capital Around

Jul 31
Shanghai Ailu Package (SZSE:301062) Will Be Hoping To Turn Its Returns On Capital Around

Shanghai Ailu Package (SZSE:301062) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 30
Shanghai Ailu Package (SZSE:301062) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Shanghai Ailu Package Co., Ltd.'s (SZSE:301062) 27% Jump Shows Its Popularity With Investors

Mar 22
Shanghai Ailu Package Co., Ltd.'s (SZSE:301062) 27% Jump Shows Its Popularity With Investors

Financial Position Analysis

Short Term Liabilities: 301062's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥583.7M).

Long Term Liabilities: 301062's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥964.4M).

Debt to Equity History and Analysis

Debt Level: 301062's net debt to equity ratio (64.7%) is considered high.

Reducing Debt: 301062's debt to equity ratio has increased from 37.7% to 83% over the past 5 years.

Debt Coverage: 301062's debt is well covered by operating cash flow (24.8%).

Interest Coverage: 301062's interest payments on its debt are well covered by EBIT (4.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 01:34
End of Day Share Price 2024/12/27 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

Shanghai Ailu Package Co., Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bairu ChenChina Galaxy Securities Co., Ltd.
Zhangxiang FanTianfeng Securities Brokerage Co., Ltd
Sun-Hai YangTianfeng Securities Brokerage Co., Ltd