Shang Hai Ya TongLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shang Hai Ya TongLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥366.3M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥4.2B and CN¥2.8B respectively. Shang Hai Ya TongLtd's EBIT is CN¥5.7M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥589.3M.
Key information
25.8%
Debt to equity ratio
CN¥366.27m
Debt
| Interest coverage ratio | -0.6x |
| Cash | CN¥589.33m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥2.79b |
| Total assets | CN¥4.21b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) Shares Up 48% But Growth Is Lacking
Nov 30
Shang Hai Ya TongLtd's (SHSE:600692) Earnings Offer More Than Meets The Eye
Sep 04Optimistic Investors Push Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) Shares Up 26% But Growth Is Lacking
Jul 31Subdued Growth No Barrier To Shang Hai Ya Tong Co.,Ltd. (SHSE:600692) With Shares Advancing 26%
May 22Investors Aren't Entirely Convinced By Shang Hai Ya Tong Co.,Ltd.'s (SHSE:600692) Revenues
Mar 08Financial Position Analysis
Short Term Liabilities: 600692's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 600692's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥130.0M).
Debt to Equity History and Analysis
Debt Level: 600692 has more cash than its total debt.
Reducing Debt: 600692's debt to equity ratio has reduced from 92.5% to 25.8% over the past 5 years.
Debt Coverage: 600692's debt is well covered by operating cash flow (132.7%).
Interest Coverage: 600692 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 | 2025/01/09 10:02 |
| End of Day Share Price | 2025/01/09 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
Shang Hai Ya Tong Co.,Ltd. is covered by 1 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 |
|---|---|
| Xiao Bao Liu | Everbright Securities Co. Ltd. |