Shanghai Awinic Technology Co.,Ltd.

SHSE:688798 Stock Report

Market Cap: CN¥18.7b

Shanghai Awinic TechnologyLtd Balance Sheet Health

Financial Health criteria checks 6/6

Shanghai Awinic TechnologyLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥597.7M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥4.9B and CN¥1.1B respectively. Shanghai Awinic TechnologyLtd's EBIT is CN¥243.5M making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥2.5B.

Key information

15.5%

Debt to equity ratio

CN¥597.69m

Debt

Interest coverage ratio-6.3x
CashCN¥2.45b
EquityCN¥3.86b
Total liabilitiesCN¥1.08b
Total assetsCN¥4.94b

Recent financial health updates

Here's Why Shanghai Awinic TechnologyLtd (SHSE:688798) Can Manage Its Debt Responsibly

Nov 24
Here's Why Shanghai Awinic TechnologyLtd (SHSE:688798) Can Manage Its Debt Responsibly

Recent updates

Here's Why Shanghai Awinic TechnologyLtd (SHSE:688798) Can Manage Its Debt Responsibly

Nov 24
Here's Why Shanghai Awinic TechnologyLtd (SHSE:688798) Can Manage Its Debt Responsibly

Is It Time To Consider Buying Shanghai Awinic Technology Co.,Ltd. (SHSE:688798)?

Oct 18
Is It Time To Consider Buying Shanghai Awinic Technology Co.,Ltd. (SHSE:688798)?

Shanghai Awinic Technology Co.,Ltd. (SHSE:688798) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Oct 01
Shanghai Awinic Technology Co.,Ltd. (SHSE:688798) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Shanghai Awinic TechnologyLtd (SHSE:688798) May Have Issues Allocating Its Capital

Sep 24
Shanghai Awinic TechnologyLtd (SHSE:688798) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Shanghai Awinic Technology Co.,Ltd. (SHSE:688798)

Sep 05
Estimating The Fair Value Of Shanghai Awinic Technology Co.,Ltd. (SHSE:688798)

Results: Shanghai Awinic Technology Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 21
Results: Shanghai Awinic Technology Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Why Investors Shouldn't Be Surprised By Shanghai Awinic Technology Co.,Ltd.'s (SHSE:688798) Low P/S

Jul 02
Why Investors Shouldn't Be Surprised By Shanghai Awinic Technology Co.,Ltd.'s (SHSE:688798) Low P/S

Shanghai Awinic TechnologyLtd (SHSE:688798) Is Reinvesting At Lower Rates Of Return

May 21
Shanghai Awinic TechnologyLtd (SHSE:688798) Is Reinvesting At Lower Rates Of Return

We Think That There Are Issues Underlying Shanghai Awinic TechnologyLtd's (SHSE:688798) Earnings

Apr 16
We Think That There Are Issues Underlying Shanghai Awinic TechnologyLtd's (SHSE:688798) Earnings

Shanghai Awinic Technology Co.,Ltd.'s (SHSE:688798) 28% Price Boost Is Out Of Tune With Revenues

Mar 06
Shanghai Awinic Technology Co.,Ltd.'s (SHSE:688798) 28% Price Boost Is Out Of Tune With Revenues

Financial Position Analysis

Short Term Liabilities: 688798's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥911.4M).

Long Term Liabilities: 688798's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥163.7M).

Debt to Equity History and Analysis

Debt Level: 688798 has more cash than its total debt.

Reducing Debt: 688798's debt to equity ratio has reduced from 45.5% to 15.5% over the past 5 years.

Debt Coverage: 688798's debt is well covered by operating cash flow (90.1%).

Interest Coverage: 688798 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Awinic Technology Co.,Ltd. is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Huirong XueChina International Capital Corporation Limited
Hanjing WenChina International Capital Corporation Limited
Fan YanChina Merchants Securities Co. Ltd.