Shijiazhuang Yiling Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
Shijiazhuang Yiling Pharmaceutical has a total shareholder equity of CN¥11.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥16.6B and CN¥5.1B respectively. Shijiazhuang Yiling Pharmaceutical's EBIT is CN¥150.9M making its interest coverage ratio 14.4. It has cash and short-term investments of CN¥916.3M.
Key information
11.1%
Debt to equity ratio
CN¥1.27b
Debt
| Interest coverage ratio | 14.4x |
| Cash | CN¥916.31m |
| Equity | CN¥11.49b |
| Total liabilities | CN¥5.13b |
| Total assets | CN¥16.61b |
Recent financial health updates
Is Shijiazhuang Yiling Pharmaceutical (SZSE:002603) Using Too Much Debt?
Sep 25
Is Shijiazhuang Yiling Pharmaceutical (SZSE:002603) A Risky Investment?
May 26Recent updates
Shijiazhuang Yiling Pharmaceutical Co., Ltd.'s (SZSE:002603) Business Is Trailing The Industry But Its Shares Aren't
Nov 26Shijiazhuang Yiling Pharmaceutical's (SZSE:002603) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04Is Shijiazhuang Yiling Pharmaceutical (SZSE:002603) Using Too Much Debt?
Sep 25Shijiazhuang Yiling Pharmaceutical Co., Ltd.'s (SZSE:002603) Subdued P/S Might Signal An Opportunity
Aug 07Shijiazhuang Yiling Pharmaceutical (SZSE:002603) Has Announced That Its Dividend Will Be Reduced To CN¥0.30
Jul 15Is Shijiazhuang Yiling Pharmaceutical (SZSE:002603) A Risky Investment?
May 26Weak Statutory Earnings May Not Tell The Whole Story For Shijiazhuang Yiling Pharmaceutical (SZSE:002603)
May 05Shijiazhuang Yiling Pharmaceutical Co., Ltd. (SZSE:002603) Analysts Just Cut Their EPS Forecasts Substantially
May 02Should You Be Adding Shijiazhuang Yiling Pharmaceutical (SZSE:002603) To Your Watchlist Today?
Mar 01Financial Position Analysis
Short Term Liabilities: 002603's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 002603's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 002603's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: 002603's debt to equity ratio has increased from 0% to 11.1% over the past 5 years.
Debt Coverage: 002603's debt is well covered by operating cash flow (26.2%).
Interest Coverage: 002603's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:26 |
| End of Day Share Price | 2024/12/18 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
Shijiazhuang Yiling Pharmaceutical Co., Ltd. is covered by 19 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 |
|---|---|
| Zhengwu Wu | AJ Securities Co., Ltd |
| Shuchang Liu | Changjiang Securities Co. LTD. |
| Weiying Tu | China International Capital Corporation Limited |