GemPharmatech Balance Sheet Health
Financial Health criteria checks 6/6
GemPharmatech has a total shareholder equity of CN¥2.1B and total debt of CN¥68.1M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥2.5B and CN¥410.2M respectively. GemPharmatech's EBIT is CN¥95.1M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥1.2B.
Key information
3.2%
Debt to equity ratio
CN¥68.09m
Debt
| Interest coverage ratio | -4.6x |
| Cash | CN¥1.21b |
| Equity | CN¥2.12b |
| Total liabilities | CN¥410.23m |
| Total assets | CN¥2.53b |
Recent financial health updates
Recent updates
An Intrinsic Calculation For GemPharmatech Co., Ltd. (SHSE:688046) Suggests It's 44% Undervalued
Dec 05
GemPharmatech's (SHSE:688046) Problems Go Beyond Weak Profit
Sep 10GemPharmatech (SHSE:688046) Seems To Use Debt Quite Sensibly
Jul 22Some GemPharmatech Co., Ltd. (SHSE:688046) Shareholders Look For Exit As Shares Take 29% Pounding
Apr 16Financial Position Analysis
Short Term Liabilities: 688046's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥341.4M).
Long Term Liabilities: 688046's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥68.8M).
Debt to Equity History and Analysis
Debt Level: 688046 has more cash than its total debt.
Reducing Debt: 688046's debt to equity ratio has reduced from 5% to 3.2% over the past 5 years.
Debt Coverage: 688046's debt is well covered by operating cash flow (93.3%).
Interest Coverage: 688046 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:43 |
| End of Day Share Price | 2024/12/19 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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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
GemPharmatech Co., Ltd. is covered by 15 analysts. 5 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 |
|---|---|
| Zhu Chen | Citic Securities Co., Ltd. |
| Kai Wang | Citic Securities Co., Ltd. |
| Xiao Wei Lin | Everbright Securities Co. Ltd. |