Puya Semiconductor (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
Puya Semiconductor (Shanghai) has a total shareholder equity of CN¥2.2B and total debt of CN¥62.8M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥2.5B and CN¥333.8M respectively. Puya Semiconductor (Shanghai)'s EBIT is CN¥132.8M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥1.2B.
Key information
2.9%
Debt to equity ratio
CN¥62.81m
Debt
| Interest coverage ratio | -7.6x |
| Cash | CN¥1.18b |
| Equity | CN¥2.16b |
| Total liabilities | CN¥333.75m |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Puya Semiconductor (Shanghai) Co., Ltd. (SHSE:688766) Shares Up 40% But Growth Is Lacking
Dec 27
Returns On Capital At Puya Semiconductor (Shanghai) (SHSE:688766) Paint A Concerning Picture
Dec 24Is Now An Opportune Moment To Examine Puya Semiconductor (Shanghai) Co., Ltd. (SHSE:688766)?
Nov 22Investors Appear Satisfied With Puya Semiconductor (Shanghai) Co., Ltd.'s (SHSE:688766) Prospects As Shares Rocket 36%
Oct 14It's Down 26% But Puya Semiconductor (Shanghai) Co., Ltd. (SHSE:688766) Could Be Riskier Than It Looks
Aug 09Optimistic Investors Push Puya Semiconductor (Shanghai) Co., Ltd. (SHSE:688766) Shares Up 25% But Growth Is Lacking
Jun 24What Puya Semiconductor (Shanghai) Co., Ltd.'s (SHSE:688766) 27% Share Price Gain Is Not Telling You
May 08Puya Semiconductor (Shanghai)'s (SHSE:688766) Promising Earnings May Rest On Soft Foundations
May 06Fewer Investors Than Expected Jumping On Puya Semiconductor (Shanghai) Co., Ltd. (SHSE:688766)
Feb 27Financial Position Analysis
Short Term Liabilities: 688766's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥329.2M).
Long Term Liabilities: 688766's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥4.6M).
Debt to Equity History and Analysis
Debt Level: 688766 has more cash than its total debt.
Reducing Debt: 688766's debt to equity ratio has reduced from 3.7% to 2.9% over the past 5 years.
Debt Coverage: 688766's debt is well covered by operating cash flow (38.1%).
Interest Coverage: 688766 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 | 2025/02/01 00:59 |
| End of Day Share Price | 2025/01/27 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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Industry and Sector Metrics
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Analyst Sources
Puya Semiconductor (Shanghai) Co., Ltd. is covered by 5 analysts. 4 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 |
|---|---|
| Tao Xu | Citic Securities Co., Ltd. |
| Hongda Zheng | Haitong International Research Limited |
| Jing Fang | Minsheng Securities Co. |