Shenyang Xingqi PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenyang Xingqi PharmaceuticalLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥230.2M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are CN¥2.2B and CN¥558.0M respectively. Shenyang Xingqi PharmaceuticalLtd's EBIT is CN¥389.8M making its interest coverage ratio -190.1. It has cash and short-term investments of CN¥503.3M.
Key information
14.1%
Debt to equity ratio
CN¥230.18m
Debt
| Interest coverage ratio | -190.1x |
| Cash | CN¥503.31m |
| Equity | CN¥1.63b |
| Total liabilities | CN¥558.01m |
| Total assets | CN¥2.19b |
Recent financial health updates
Recent updates
Shenyang Xingqi Pharmaceutical Co.,Ltd.'s (SZSE:300573) P/E Is Still On The Mark Following 49% Share Price Bounce
Oct 23
Shenyang Xingqi Pharmaceutical Co.,Ltd. (SZSE:300573) Stocks Pounded By 30% But Not Lagging Market On Growth Or Pricing
Sep 08With EPS Growth And More, Shenyang Xingqi PharmaceuticalLtd (SZSE:300573) Makes An Interesting Case
Aug 19What You Can Learn From Shenyang Xingqi Pharmaceutical Co.,Ltd.'s (SZSE:300573) P/S After Its 27% Share Price Crash
Jul 24Does Shenyang Xingqi PharmaceuticalLtd (SZSE:300573) Have A Healthy Balance Sheet?
Jun 28Shenyang Xingqi PharmaceuticalLtd (SZSE:300573) Is Increasing Its Dividend To CN¥3.00
May 21After Leaping 31% Shenyang Xingqi Pharmaceutical Co.,Ltd. (SZSE:300573) Shares Are Not Flying Under The Radar
May 10We Ran A Stock Scan For Earnings Growth And Shenyang Xingqi PharmaceuticalLtd (SZSE:300573) Passed With Ease
May 07Shenyang Xingqi Pharmaceutical Co.,Ltd. (SZSE:300573) Looks Just Right With A 26% Price Jump
Mar 15Financial Position Analysis
Short Term Liabilities: 300573's short term assets (CN¥947.7M) exceed its short term liabilities (CN¥483.3M).
Long Term Liabilities: 300573's short term assets (CN¥947.7M) exceed its long term liabilities (CN¥74.8M).
Debt to Equity History and Analysis
Debt Level: 300573 has more cash than its total debt.
Reducing Debt: 300573's debt to equity ratio has reduced from 15.9% to 14.1% over the past 5 years.
Debt Coverage: 300573's debt is well covered by operating cash flow (194.3%).
Interest Coverage: 300573 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 | 2024/12/27 17:46 |
| 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 |
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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
Shenyang Xingqi Pharmaceutical 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 |
|---|---|
| Tielin Chen | Topsperity Securities |
| Jing Chen | Topsperity Securities |