China Wuyi Balance Sheet Health
Financial Health criteria checks 3/6
China Wuyi has a total shareholder equity of CN¥6.1B and total debt of CN¥9.2B, which brings its debt-to-equity ratio to 150.8%. Its total assets and total liabilities are CN¥23.9B and CN¥17.8B respectively. China Wuyi's EBIT is CN¥1.4B making its interest coverage ratio 9.3. It has cash and short-term investments of CN¥2.9B.
Key information
150.8%
Debt to equity ratio
CN¥9.15b
Debt
| Interest coverage ratio | 9.3x |
| Cash | CN¥2.91b |
| Equity | CN¥6.07b |
| Total liabilities | CN¥17.78b |
| Total assets | CN¥23.85b |
Recent financial health updates
Recent updates
China Wuyi Co., Ltd. (SZSE:000797) Soars 27% But It's A Story Of Risk Vs Reward
Sep 28
China Wuyi (SZSE:000797) Has A Pretty Healthy Balance Sheet
Sep 27A Piece Of The Puzzle Missing From China Wuyi Co., Ltd.'s (SZSE:000797) 25% Share Price Climb
May 21We Like The Quality Of China Wuyi's (SZSE:000797) Earnings
Apr 20Financial Position Analysis
Short Term Liabilities: 000797's short term assets (CN¥22.2B) exceed its short term liabilities (CN¥12.9B).
Long Term Liabilities: 000797's short term assets (CN¥22.2B) exceed its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 000797's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: 000797's debt to equity ratio has increased from 109.6% to 150.8% over the past 5 years.
Debt Coverage: 000797's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000797's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:17 |
| 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
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Analyst Sources
China Wuyi 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 |
|---|---|
| Dong Pu | Changjiang Securities Co. LTD. |
| Yu Yin | TX Investment Consulting Co., Ltd. |