Zhuhai Huafa Properties Co.,Ltd

SHSE:600325 Stock Report

Market Cap: CN¥16.6b

Zhuhai Huafa PropertiesLtd Balance Sheet Health

Financial Health criteria checks 4/6

Zhuhai Huafa PropertiesLtd has a total shareholder equity of CN¥130.6B and total debt of CN¥128.5B, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are CN¥437.5B and CN¥306.9B respectively. Zhuhai Huafa PropertiesLtd's EBIT is CN¥3.1B making its interest coverage ratio 11.8. It has cash and short-term investments of CN¥29.7B.

Key information

98.4%

Debt to equity ratio

CN¥128.46b

Debt

Interest coverage ratio11.8x
CashCN¥29.67b
EquityCN¥130.59b
Total liabilitiesCN¥306.93b
Total assetsCN¥437.51b

Recent financial health updates

Here's Why Zhuhai Huafa PropertiesLtd (SHSE:600325) Has A Meaningful Debt Burden

Jul 12
Here's Why Zhuhai Huafa PropertiesLtd (SHSE:600325) Has A Meaningful Debt Burden

Recent updates

Earnings Troubles May Signal Larger Issues for Zhuhai Huafa PropertiesLtd (SHSE:600325) Shareholders

Nov 05
Earnings Troubles May Signal Larger Issues for Zhuhai Huafa PropertiesLtd (SHSE:600325) Shareholders

Zhuhai Huafa Properties Co.,Ltd Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Nov 01
Zhuhai Huafa Properties Co.,Ltd Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Zhuhai Huafa Properties Co.,Ltd (SHSE:600325) Stock Catapults 30% Though Its Price And Business Still Lag The Market

Sep 28
Zhuhai Huafa Properties Co.,Ltd (SHSE:600325) Stock Catapults 30% Though Its Price And Business Still Lag The Market

Here's Why Zhuhai Huafa PropertiesLtd (SHSE:600325) Has A Meaningful Debt Burden

Jul 12
Here's Why Zhuhai Huafa PropertiesLtd (SHSE:600325) Has A Meaningful Debt Burden

Zhuhai Huafa Properties Co.,Ltd's (SHSE:600325) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

May 22
Zhuhai Huafa Properties Co.,Ltd's (SHSE:600325) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

We Think That There Are More Issues For Zhuhai Huafa PropertiesLtd (SHSE:600325) Than Just Sluggish Earnings

May 06
We Think That There Are More Issues For Zhuhai Huafa PropertiesLtd (SHSE:600325) Than Just Sluggish Earnings

Zhuhai Huafa Properties Co.,Ltd Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next

May 01
Zhuhai Huafa Properties Co.,Ltd Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next

Zhuhai Huafa Properties Co.,Ltd's (SHSE:600325) Business And Shares Still Trailing The Market

Mar 25
Zhuhai Huafa Properties Co.,Ltd's (SHSE:600325) Business And Shares Still Trailing The Market

Financial Position Analysis

Short Term Liabilities: 600325's short term assets (CN¥369.5B) exceed its short term liabilities (CN¥181.2B).

Long Term Liabilities: 600325's short term assets (CN¥369.5B) exceed its long term liabilities (CN¥125.7B).

Debt to Equity History and Analysis

Debt Level: 600325's net debt to equity ratio (75.7%) is considered high.

Reducing Debt: 600325's debt to equity ratio has reduced from 257% to 98.4% over the past 5 years.

Debt Coverage: 600325's debt is not well covered by operating cash flow (6.2%).

Interest Coverage: 600325's interest payments on its debt are well covered by EBIT (11.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Zhuhai Huafa Properties Co.,Ltd is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuanqi SunChina International Capital Corporation Limited
Yu ZhangChina International Capital Corporation Limited
Ke ZhaoChina Merchants Securities Co. Ltd.