Ourpalm Co., Ltd.

SZSE:300315 Stock Report

Market Cap: CN¥12.5b

Ourpalm Balance Sheet Health

Financial Health criteria checks 5/6

Ourpalm has a total shareholder equity of CN¥4.9B and total debt of CN¥10.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥5.3B and CN¥405.3M respectively. Ourpalm's EBIT is CN¥8.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥2.5B.

Key information

0.21%

Debt to equity ratio

CN¥10.42m

Debt

Interest coverage ratio-0.2x
CashCN¥2.52b
EquityCN¥4.89b
Total liabilitiesCN¥405.28m
Total assetsCN¥5.30b

Recent financial health updates

No updates

Recent updates

Is Now The Time To Put Ourpalm (SZSE:300315) On Your Watchlist?

Mar 17
Is Now The Time To Put Ourpalm (SZSE:300315) On Your Watchlist?

Ourpalm (SZSE:300315) Could Be Struggling To Allocate Capital

Feb 24
Ourpalm (SZSE:300315) Could Be Struggling To Allocate Capital

What Is Ourpalm Co., Ltd.'s (SZSE:300315) Share Price Doing?

Feb 05
What Is Ourpalm Co., Ltd.'s (SZSE:300315) Share Price Doing?

Ourpalm Co., Ltd.'s (SZSE:300315) 26% Share Price Surge Not Quite Adding Up

Dec 02
Ourpalm Co., Ltd.'s (SZSE:300315) 26% Share Price Surge Not Quite Adding Up

Be Wary Of Ourpalm (SZSE:300315) And Its Returns On Capital

Nov 24
Be Wary Of Ourpalm (SZSE:300315) And Its Returns On Capital

Ourpalm's (SZSE:300315) Earnings Offer More Than Meets The Eye

Nov 05
Ourpalm's (SZSE:300315) Earnings Offer More Than Meets The Eye

Optimistic Investors Push Ourpalm Co., Ltd. (SZSE:300315) Shares Up 34% But Growth Is Lacking

Oct 04
Optimistic Investors Push Ourpalm Co., Ltd. (SZSE:300315) Shares Up 34% But Growth Is Lacking

Is Now An Opportune Moment To Examine Ourpalm Co., Ltd. (SZSE:300315)?

Sep 18
Is Now An Opportune Moment To Examine Ourpalm Co., Ltd. (SZSE:300315)?

Ourpalm Co., Ltd.'s (SZSE:300315) Earnings Haven't Escaped The Attention Of Investors

Aug 19
Ourpalm Co., Ltd.'s (SZSE:300315) Earnings Haven't Escaped The Attention Of Investors

Ourpalm (SZSE:300315) Will Be Hoping To Turn Its Returns On Capital Around

Jun 19
Ourpalm (SZSE:300315) Will Be Hoping To Turn Its Returns On Capital Around

Is Now The Time To Look At Buying Ourpalm Co., Ltd. (SZSE:300315)?

May 24
Is Now The Time To Look At Buying Ourpalm Co., Ltd. (SZSE:300315)?

We Think Ourpalm's (SZSE:300315) Healthy Earnings Might Be Conservative

May 02
We Think Ourpalm's (SZSE:300315) Healthy Earnings Might Be Conservative

Ourpalm Co., Ltd.'s (SZSE:300315) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Apr 17
Ourpalm Co., Ltd.'s (SZSE:300315) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Subdued Growth No Barrier To Ourpalm Co., Ltd. (SZSE:300315) With Shares Advancing 27%

Mar 03
Subdued Growth No Barrier To Ourpalm Co., Ltd. (SZSE:300315) With Shares Advancing 27%

Financial Position Analysis

Short Term Liabilities: 300315's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥367.0M).

Long Term Liabilities: 300315's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥38.3M).

Debt to Equity History and Analysis

Debt Level: 300315 has more cash than its total debt.

Reducing Debt: 300315's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.

Debt Coverage: 300315's debt is well covered by operating cash flow (470.3%).

Interest Coverage: 300315 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 Analysis2025/05/18 11:01
End of Day Share Price 2025/05/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Ourpalm Co., Ltd. is covered by 12 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
Jia GuChina Merchants Securities Co. Ltd.
Ada WangChina Stock Investment Research Co. Ltd. (GZ500..com)
Shun PiCitic Securities Co., Ltd.