Shanghai New Huang Pu Industrial Group Co., Ltd.

SHSE:600638 Stock Report

Market Cap: CN¥3.5b

Shanghai New Huang Pu Industrial Group Balance Sheet Health

Financial Health criteria checks 6/6

Shanghai New Huang Pu Industrial Group has a total shareholder equity of CN¥4.9B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are CN¥20.8B and CN¥15.8B respectively. Shanghai New Huang Pu Industrial Group's EBIT is CN¥235.2M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥8.0B.

Key information

50.69%

Debt to equity ratio

CN¥2.51b

Debt

Interest coverage ratio-1.7x
CashCN¥8.04b
EquityCN¥4.95b
Total liabilitiesCN¥15.82b
Total assetsCN¥20.77b

Recent financial health updates

Recent updates

Analysis Article Nov 29

Is Shanghai New Huang Pu Industrial Group (SHSE:600638) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Oct 01

There's Reason For Concern Over Shanghai New Huang Pu Industrial Group Co., Ltd.'s (SHSE:600638) Massive 34% Price Jump

Shanghai New Huang Pu Industrial Group Co., Ltd. ( SHSE:600638 ) shareholders would be excited to see that the share...
Analysis Article Sep 10

Investors Can Find Comfort In Shanghai New Huang Pu Industrial Group's (SHSE:600638) Earnings Quality

Shareholders appeared unconcerned with Shanghai New Huang Pu Industrial Group Co., Ltd.'s ( SHSE:600638 ) lackluster...
Analysis Article May 22

Earnings Not Telling The Story For Shanghai New Huang Pu Industrial Group Co., Ltd. (SHSE:600638) After Shares Rise 27%

Shanghai New Huang Pu Industrial Group Co., Ltd. ( SHSE:600638 ) shares have had a really impressive month, gaining 27...

Financial Position Analysis

Short Term Liabilities: 600638's short term assets (CN¥15.6B) exceed its short term liabilities (CN¥13.0B).

Long Term Liabilities: 600638's short term assets (CN¥15.6B) exceed its long term liabilities (CN¥2.8B).


Debt to Equity History and Analysis

Debt Level: 600638 has more cash than its total debt.

Reducing Debt: 600638's debt to equity ratio has reduced from 84.4% to 50.7% over the past 5 years.

Debt Coverage: 600638's debt is well covered by operating cash flow (93.4%).

Interest Coverage: 600638 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

DataLast Updated (UTC time)
Company Analysis2026/06/11 22:31
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Shanghai New Huang Pu Industrial Group Co., Ltd. is covered by 0 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.