Wushang Group Balance Sheet Health
Financial Health criteria checks 0/6
Wushang Group has a total shareholder equity of CN¥11.0B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are CN¥31.1B and CN¥20.0B respectively. Wushang Group's EBIT is CN¥488.4M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥3.4B.
Key information
81.3%
Debt to equity ratio
CN¥8.98b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥3.39b |
| Equity | CN¥11.05b |
| Total liabilities | CN¥20.01b |
| Total assets | CN¥31.06b |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By Wushang Group Co., Ltd.'s (SZSE:000501) Earnings Despite 25% Price Jump
Dec 15
Wushang Group (SZSE:000501) Strong Profits May Be Masking Some Underlying Issues
Nov 04Wushang Group Co., Ltd. (SZSE:000501) Stock Rockets 27% But Many Are Still Ignoring The Company
Oct 01Wushang Group (SZSE:000501) Could Be Struggling To Allocate Capital
Jul 26Wushang Group Co., Ltd.'s (SZSE:000501) Prospects Need A Boost To Lift Shares
Jul 02Wushang Group's (SZSE:000501) Anemic Earnings Might Be Worse Than You Think
Apr 09Financial Position Analysis
Short Term Liabilities: 000501's short term assets (CN¥5.8B) do not cover its short term liabilities (CN¥12.3B).
Long Term Liabilities: 000501's short term assets (CN¥5.8B) do not cover its long term liabilities (CN¥7.7B).
Debt to Equity History and Analysis
Debt Level: 000501's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: 000501's debt to equity ratio has increased from 41.4% to 81.3% over the past 5 years.
Debt Coverage: 000501's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 000501's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:43 |
| End of Day Share Price | 2024/12/20 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
Wushang Group Co., Ltd. is covered by 20 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 |
|---|---|
| Lan Tong | Changjiang Securities Co. LTD. |
| Xu Zheng | Chasing Securities |
| Zhuonan Xu | China International Capital Corporation Limited |