Chengdu Shengbang Seals Co.,Ltd.

SZSE:301233 Stock Report

Market Cap: CN¥2.2b

Chengdu Shengbang SealsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Chengdu Shengbang SealsLtd has a total shareholder equity of CN¥904.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥99.5M respectively. Chengdu Shengbang SealsLtd's EBIT is CN¥91.4M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥469.7M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-10.1x
CashCN¥469.73m
EquityCN¥904.81m
Total liabilitiesCN¥99.52m
Total assetsCN¥1.00b

Recent financial health updates

No updates

Recent updates

Here's What's Concerning About Chengdu Shengbang SealsLtd's (SZSE:301233) Returns On Capital

Dec 05
Here's What's Concerning About Chengdu Shengbang SealsLtd's (SZSE:301233) Returns On Capital

Chengdu Shengbang SealsLtd's (SZSE:301233) Promising Earnings May Rest On Soft Foundations

Nov 01
Chengdu Shengbang SealsLtd's (SZSE:301233) Promising Earnings May Rest On Soft Foundations

Chengdu Shengbang SealsLtd's (SZSE:301233) Returns On Capital Not Reflecting Well On The Business

Jun 04
Chengdu Shengbang SealsLtd's (SZSE:301233) Returns On Capital Not Reflecting Well On The Business

There's No Escaping Chengdu Shengbang Seals Co.,Ltd.'s (SZSE:301233) Muted Earnings Despite A 27% Share Price Rise

Mar 06
There's No Escaping Chengdu Shengbang Seals Co.,Ltd.'s (SZSE:301233) Muted Earnings Despite A 27% Share Price Rise

Returns On Capital Signal Tricky Times Ahead For Chengdu Shengbang SealsLtd (SZSE:301233)

Feb 28
Returns On Capital Signal Tricky Times Ahead For Chengdu Shengbang SealsLtd (SZSE:301233)

Financial Position Analysis

Short Term Liabilities: 301233's short term assets (CN¥786.8M) exceed its short term liabilities (CN¥84.4M).

Long Term Liabilities: 301233's short term assets (CN¥786.8M) exceed its long term liabilities (CN¥15.1M).


Debt to Equity History and Analysis

Debt Level: 301233 is debt free.

Reducing Debt: 301233 has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.

Debt Coverage: 301233 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301233 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 06:49
End of Day Share Price 2025/01/03 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

Chengdu Shengbang Seals Co.,Ltd. is covered by 0 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