Zhejiang Sunflower Great Health Co., Ltd.

SZSE:300111 Stock Report

Market Cap: CN¥4.5b

Zhejiang Sunflower Great Health Balance Sheet Health

Financial Health criteria checks 5/6

Zhejiang Sunflower Great Health has a total shareholder equity of CN¥814.7M and total debt of CN¥9.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥1.0B and CN¥201.5M respectively.

Key information

1.1%

Debt to equity ratio

CN¥9.05m

Debt

Interest coverage ration/a
CashCN¥636.91m
EquityCN¥814.71m
Total liabilitiesCN¥201.54m
Total assetsCN¥1.02b

Recent financial health updates

No updates

Recent updates

Zhejiang Sunflower Great Health Co., Ltd.'s (SZSE:300111) 60% Share Price Surge Not Quite Adding Up

Oct 08
Zhejiang Sunflower Great Health Co., Ltd.'s (SZSE:300111) 60% Share Price Surge Not Quite Adding Up

Zhejiang Sunflower Great Health (SZSE:300111) Might Have The Makings Of A Multi-Bagger

Aug 05
Zhejiang Sunflower Great Health (SZSE:300111) Might Have The Makings Of A Multi-Bagger

Some Shareholders Feeling Restless Over Zhejiang Sunflower Great Health Co., Ltd.'s (SZSE:300111) P/S Ratio

Jul 05
Some Shareholders Feeling Restless Over Zhejiang Sunflower Great Health Co., Ltd.'s (SZSE:300111) P/S Ratio

Zhejiang Sunflower Great Health's (SZSE:300111) Promising Earnings May Rest On Soft Foundations

May 03
Zhejiang Sunflower Great Health's (SZSE:300111) Promising Earnings May Rest On Soft Foundations

Zhejiang Sunflower Great Health (SZSE:300111) Is Doing The Right Things To Multiply Its Share Price

Apr 17
Zhejiang Sunflower Great Health (SZSE:300111) Is Doing The Right Things To Multiply Its Share Price

Zhejiang Sunflower Great Health Co., Ltd. (SZSE:300111) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Mar 08
Zhejiang Sunflower Great Health Co., Ltd. (SZSE:300111) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 300111's short term assets (CN¥854.3M) exceed its short term liabilities (CN¥164.7M).

Long Term Liabilities: 300111's short term assets (CN¥854.3M) exceed its long term liabilities (CN¥36.9M).


Debt to Equity History and Analysis

Debt Level: 300111 has more cash than its total debt.

Reducing Debt: 300111's debt to equity ratio has reduced from 288.4% to 1.1% over the past 5 years.

Debt Coverage: 300111's debt is well covered by operating cash flow (853.7%).

Interest Coverage: Insufficient data to determine if 300111's interest payments on its debt are well covered by EBIT.


Balance Sheet


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