Shanghai AiyingshiLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai AiyingshiLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥358.6M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CN¥2.6B and CN¥1.4B respectively. Shanghai AiyingshiLtd's EBIT is CN¥105.0M making its interest coverage ratio -19.7. It has cash and short-term investments of CN¥520.8M.
Key information
31.4%
Debt to equity ratio
CN¥358.64m
Debt
| Interest coverage ratio | -19.7x |
| Cash | CN¥520.76m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥1.43b |
| Total assets | CN¥2.57b |
Recent financial health updates
No updates
Recent updates
Shanghai Aiyingshi Co.,Ltd's (SHSE:603214) Shares Bounce 29% But Its Business Still Trails The Market
Dec 15
Concerns Surrounding Shanghai AiyingshiLtd's (SHSE:603214) Performance
Nov 01Shanghai AiyingshiLtd (SHSE:603214) Will Be Hoping To Turn Its Returns On Capital Around
Oct 14Shanghai Aiyingshi Co.,Ltd's (SHSE:603214) Shares Bounce 30% But Its Business Still Trails The Market
Sep 24Shanghai AiyingshiLtd (SHSE:603214) Will Pay A Larger Dividend Than Last Year At CN¥0.35
May 21We Like Shanghai AiyingshiLtd's (SHSE:603214) Earnings For More Than Just Statutory Profit
Apr 09Improved Earnings Required Before Shanghai Aiyingshi Co.,Ltd (SHSE:603214) Stock's 26% Jump Looks Justified
Mar 08There Are Reasons To Feel Uneasy About Shanghai AiyingshiLtd's (SHSE:603214) Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 603214's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 603214's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥189.2M).
Debt to Equity History and Analysis
Debt Level: 603214 has more cash than its total debt.
Reducing Debt: 603214's debt to equity ratio has increased from 11% to 31.4% over the past 5 years.
Debt Coverage: 603214's debt is well covered by operating cash flow (83.3%).
Interest Coverage: 603214 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 | 2024/12/27 08:40 |
| End of Day Share Price | 2024/12/27 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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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
Shanghai Aiyingshi Co.,Ltd is covered by 10 analysts. 2 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 |
|---|---|
| Fu Jie Ning | China Merchants Securities Co. Ltd. |
| Ya Jiang | Citic Securities Co., Ltd. |
| Hao Jiang | Everbright Securities Co. Ltd. |