Shanxi Zhendong PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanxi Zhendong PharmaceuticalLtd has a total shareholder equity of CN¥5.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.9B and CN¥801.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.78b |
| Equity | CN¥5.08b |
| Total liabilities | CN¥801.65m |
| Total assets | CN¥5.88b |
Recent financial health updates
Recent updates
Improved Revenues Required Before Shanxi Zhendong Pharmaceutical Co.,Ltd (SZSE:300158) Stock's 39% Jump Looks Justified
Oct 22
We Think Shanxi Zhendong PharmaceuticalLtd (SZSE:300158) Can Afford To Drive Business Growth
Sep 30Shanxi Zhendong Pharmaceutical Co.,Ltd's (SZSE:300158) Low P/S No Reason For Excitement
Aug 08Shanxi Zhendong Pharmaceutical Co.,Ltd (SZSE:300158) Surges 31% Yet Its Low P/S Is No Reason For Excitement
Mar 07Financial Position Analysis
Short Term Liabilities: 300158's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥731.9M).
Long Term Liabilities: 300158's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥69.8M).
Debt to Equity History and Analysis
Debt Level: 300158 is debt free.
Reducing Debt: 300158 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: 300158 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300158 has no debt, therefore 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 | 2024/12/26 19:33 |
| End of Day Share Price | 2024/12/26 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
Shanxi Zhendong Pharmaceutical Co.,Ltd is covered by 5 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 |
|---|---|
| Wenchao Jiao | Ping An Securities Co. Ltd. |
| Yin Ye | Ping An Securities Co. Ltd. |
| Wen Qing Wei | Shenwan Hongyuan Securities |