Sino-High (China) Balance Sheet Health
Financial Health criteria checks 6/6
Sino-High (China) has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥105.0M respectively. Sino-High (China)'s EBIT is CN¥55.0M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥655.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.1x |
| Cash | CN¥655.21m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥105.02m |
| Total assets | CN¥1.24b |
Recent financial health updates
No updates
Recent updates
Sino-High (China) (SZSE:301076) Is Reinvesting At Lower Rates Of Return
Dec 02
Sino-High (China) Co., Ltd.'s (SZSE:301076) P/E Is Still On The Mark Following 36% Share Price Bounce
Oct 09Some Sino-High (China) Co., Ltd. (SZSE:301076) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 15Sino-High (China)'s (SZSE:301076) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 01Should You Think About Buying Sino-High (China) Co., Ltd. (SZSE:301076) Now?
Feb 29Financial Position Analysis
Short Term Liabilities: 301076's short term assets (CN¥801.6M) exceed its short term liabilities (CN¥94.6M).
Long Term Liabilities: 301076's short term assets (CN¥801.6M) exceed its long term liabilities (CN¥10.4M).
Debt to Equity History and Analysis
Debt Level: 301076 is debt free.
Reducing Debt: 301076 had no debt 5 years ago.
Debt Coverage: 301076 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301076 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:15 |
| End of Day Share Price | 2024/12/26 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
Sino-High (China) Co., Ltd. is covered by 3 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.
| Analyst | Institution |
|---|---|
| Wei Liu | Haitong International Research Limited |
| Huaichao Zhuang | Haitong International Research Limited |
| Nan Xie | Zhongtai Securities Co. Ltd. |