Aoyuan Beauty Valley TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Aoyuan Beauty Valley TechnologyLtd has a total shareholder equity of CN¥374.6M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 293.9%. Its total assets and total liabilities are CN¥3.1B and CN¥2.8B respectively.
Key information
293.9%
Debt to equity ratio
CN¥1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥133.26m |
| Equity | CN¥374.64m |
| Total liabilities | CN¥2.75b |
| Total assets | CN¥3.13b |
Recent financial health updates
No updates
Recent updates
Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) Share Price Could Signal Some Risk
Oct 25
Estimating The Intrinsic Value Of Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615)
Jul 24Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) 26% Share Price Plunge Could Signal Some Risk
Apr 22Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Mar 05Financial Position Analysis
Short Term Liabilities: 000615's short term assets (CN¥440.3M) do not cover its short term liabilities (CN¥1.1B).
Long Term Liabilities: 000615's short term assets (CN¥440.3M) do not cover its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 000615's net debt to equity ratio (258.3%) is considered high.
Reducing Debt: 000615's debt to equity ratio has increased from 84.5% to 293.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 000615 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000615 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:12 |
| End of Day Share Price | 2024/12/24 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
Aoyuan Beauty Valley Technology Co.,Ltd. is covered by 3 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 |
|---|---|
| Xiaofeng Shen | Huatai Research |
| Shen Chen | Huatai Research |
| Danyang Sun | Huatai Research |