Shanghai Bright Power Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Bright Power Semiconductor has a total shareholder equity of CN¥1.4B and total debt of CN¥349.4M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are CN¥2.2B and CN¥791.9M respectively.
Key information
24.7%
Debt to equity ratio
CN¥349.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥326.72m |
| Equity | CN¥1.41b |
| Total liabilities | CN¥791.94m |
| Total assets | CN¥2.21b |
Recent financial health updates
Recent updates
Market Still Lacking Some Conviction On Shanghai Bright Power Semiconductor Co., Ltd. (SHSE:688368)
Sep 28
Would Shanghai Bright Power Semiconductor (SHSE:688368) Be Better Off With Less Debt?
Jun 13Not Many Are Piling Into Shanghai Bright Power Semiconductor Co., Ltd. (SHSE:688368) Stock Yet As It Plummets 26%
Apr 21Shanghai Bright Power Semiconductor Co., Ltd. (SHSE:688368) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Mar 04Financial Position Analysis
Short Term Liabilities: 688368's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥670.9M).
Long Term Liabilities: 688368's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥121.0M).
Debt to Equity History and Analysis
Debt Level: 688368's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 688368's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
Debt Coverage: 688368's debt is well covered by operating cash flow (77.1%).
Interest Coverage: Insufficient data to determine if 688368's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:49 |
| End of Day Share Price | 2024/12/25 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
Shanghai Bright Power Semiconductor Co., Ltd. is covered by 6 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 |
|---|---|
| Kai Liu | Everbright Securities Co. Ltd. |
| Jian Hu | Guosen Securities Co., Ltd. |
| Jinsong Zhu | Haitong International Research Limited |