Sunflower Pharmaceutical GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sunflower Pharmaceutical GroupLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥609.7K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥5.9B and CN¥1.2B respectively. Sunflower Pharmaceutical GroupLtd's EBIT is CN¥891.3M making its interest coverage ratio -13.8. It has cash and short-term investments of CN¥2.2B.
Key information
0.01%
Debt to equity ratio
CN¥609.65k
Debt
| Interest coverage ratio | -13.8x |
| Cash | CN¥2.20b |
| Equity | CN¥4.70b |
| Total liabilities | CN¥1.23b |
| Total assets | CN¥5.93b |
Recent financial health updates
No updates
Recent updates
There Is A Reason Sunflower Pharmaceutical Group Co.,Ltd's (SZSE:002737) Price Is Undemanding
Jan 04
We Believe That Sunflower Pharmaceutical GroupLtd's (SZSE:002737) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 04A Look At The Intrinsic Value Of Sunflower Pharmaceutical Group Co.,Ltd (SZSE:002737)
Aug 26Lacklustre Performance Is Driving Sunflower Pharmaceutical Group Co.,Ltd's (SZSE:002737) Low P/E
Jul 19Sunflower Pharmaceutical GroupLtd's (SZSE:002737) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 07Earnings Troubles May Signal Larger Issues for Sunflower Pharmaceutical GroupLtd (SZSE:002737) Shareholders
May 06Sunflower Pharmaceutical Group Co.,Ltd's (SZSE:002737) Subdued P/E Might Signal An Opportunity
Apr 16We Ran A Stock Scan For Earnings Growth And Sunflower Pharmaceutical GroupLtd (SZSE:002737) Passed With Ease
Mar 04Financial Position Analysis
Short Term Liabilities: 002737's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥980.7M).
Long Term Liabilities: 002737's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥252.7M).
Debt to Equity History and Analysis
Debt Level: 002737 has more cash than its total debt.
Reducing Debt: 002737's debt to equity ratio has reduced from 13.4% to 0.01% over the past 5 years.
Debt Coverage: 002737's debt is well covered by operating cash flow (16894%).
Interest Coverage: 002737 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 | 2025/02/01 10:36 |
| End of Day Share Price | 2025/01/27 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 |
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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
Sunflower Pharmaceutical Group 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 |
|---|---|
| Wen Wen Shen | Avic Securities Co., Ltd |
| Bin Wu | China Merchants Securities Co. Ltd. |