Wuxi Boton Technology Co., Ltd.

SZSE:300031 Stock Report

Market Cap: CN¥7.7b

Wuxi Boton Technology Balance Sheet Health

Financial Health criteria checks 6/6

Wuxi Boton Technology has a total shareholder equity of CN¥4.1B and total debt of CN¥749.2M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥5.9B and CN¥1.8B respectively. Wuxi Boton Technology's EBIT is CN¥412.8M making its interest coverage ratio -22.4. It has cash and short-term investments of CN¥1.2B.

Key information

18.2%

Debt to equity ratio

CN¥749.19m

Debt

Interest coverage ratio-22.4x
CashCN¥1.23b
EquityCN¥4.11b
Total liabilitiesCN¥1.76b
Total assetsCN¥5.87b

Recent financial health updates

Wuxi Boton Technology (SZSE:300031) Has A Pretty Healthy Balance Sheet

Dec 11
Wuxi Boton Technology (SZSE:300031) Has A Pretty Healthy Balance Sheet

Does Wuxi Boton Technology (SZSE:300031) Have A Healthy Balance Sheet?

May 28
Does Wuxi Boton Technology (SZSE:300031) Have A Healthy Balance Sheet?

Recent updates

Wuxi Boton Technology (SZSE:300031) Has A Pretty Healthy Balance Sheet

Dec 11
Wuxi Boton Technology (SZSE:300031) Has A Pretty Healthy Balance Sheet

Here's What To Make Of Wuxi Boton Technology's (SZSE:300031) Decelerating Rates Of Return

Nov 19
Here's What To Make Of Wuxi Boton Technology's (SZSE:300031) Decelerating Rates Of Return

What Does Wuxi Boton Technology Co., Ltd.'s (SZSE:300031) Share Price Indicate?

Oct 18
What Does Wuxi Boton Technology Co., Ltd.'s (SZSE:300031) Share Price Indicate?

There's No Escaping Wuxi Boton Technology Co., Ltd.'s (SZSE:300031) Muted Revenues Despite A 26% Share Price Rise

Sep 30
There's No Escaping Wuxi Boton Technology Co., Ltd.'s (SZSE:300031) Muted Revenues Despite A 26% Share Price Rise

Wuxi Boton Technology's (SZSE:300031) Strong Earnings Are Of Good Quality

Sep 03
Wuxi Boton Technology's (SZSE:300031) Strong Earnings Are Of Good Quality

Here's What's Concerning About Wuxi Boton Technology's (SZSE:300031) Returns On Capital

Jul 02
Here's What's Concerning About Wuxi Boton Technology's (SZSE:300031) Returns On Capital

Does Wuxi Boton Technology (SZSE:300031) Have A Healthy Balance Sheet?

May 28
Does Wuxi Boton Technology (SZSE:300031) Have A Healthy Balance Sheet?

Wuxi Boton Technology Co., Ltd. (SZSE:300031) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 16
Wuxi Boton Technology Co., Ltd. (SZSE:300031) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Wuxi Boton Technology (SZSE:300031) Will Be Hoping To Turn Its Returns On Capital Around

Feb 28
Wuxi Boton Technology (SZSE:300031) Will Be Hoping To Turn Its Returns On Capital Around

Financial Position Analysis

Short Term Liabilities: 300031's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.6B).

Long Term Liabilities: 300031's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥207.1M).

Debt to Equity History and Analysis

Debt Level: 300031 has more cash than its total debt.

Reducing Debt: 300031's debt to equity ratio has reduced from 59.7% to 18.2% over the past 5 years.

Debt Coverage: 300031's debt is well covered by operating cash flow (81.8%).

Interest Coverage: 300031 earns more interest than it pays, so 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 Analysis2025/01/31 13:10
End of Day Share Price 2025/01/27 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

Wuxi Boton Technology Co., Ltd. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fu YangChasing Securities
Zheng GaoChina International Capital Corporation Limited
Jing Le WangChina Merchants Securities Co. Ltd.