Hainan Shuangcheng Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 3/6
Hainan Shuangcheng Pharmaceuticals has a total shareholder equity of CN¥466.3M and total debt of CN¥209.2M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are CN¥824.6M and CN¥358.3M respectively.
Key information
44.9%
Debt to equity ratio
CN¥209.23m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥50.25m |
| Equity | CN¥466.28m |
| Total liabilities | CN¥358.28m |
| Total assets | CN¥824.56m |
Recent financial health updates
Recent updates
Hainan Shuangcheng Pharmaceuticals Co., Ltd.'s (SZSE:002693) Popularity With Investors Under Threat As Stock Sinks 30%
Dec 22
Is Hainan Shuangcheng Pharmaceuticals (SZSE:002693) Using Too Much Debt?
Nov 27Subdued Growth No Barrier To Hainan Shuangcheng Pharmaceuticals Co., Ltd.'s (SZSE:002693) Price
Aug 03Getting In Cheap On Hainan Shuangcheng Pharmaceuticals Co., Ltd. (SZSE:002693) Is Unlikely
Apr 15Financial Position Analysis
Short Term Liabilities: 002693's short term assets (CN¥159.2M) do not cover its short term liabilities (CN¥159.9M).
Long Term Liabilities: 002693's short term assets (CN¥159.2M) do not cover its long term liabilities (CN¥198.4M).
Debt to Equity History and Analysis
Debt Level: 002693's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: 002693's debt to equity ratio has increased from 27.8% to 44.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002693 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002693 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 29.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 10:53 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
Hainan Shuangcheng Pharmaceuticals Co., Ltd. is covered by 2 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.
| Analyst | Institution |
|---|---|
| Jie Yao | Everbright Securities Co. Ltd. |
| Yun Li | Guodu Securities Co. |