NanJing Sanchao Advanced MaterialsLtd Balance Sheet Health
Financial Health criteria checks 5/6
NanJing Sanchao Advanced MaterialsLtd has a total shareholder equity of CN¥764.9M and total debt of CN¥135.3M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥1.1B and CN¥299.9M respectively.
Key information
17.7%
Debt to equity ratio
CN¥135.26m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥134.61m |
| Equity | CN¥764.95m |
| Total liabilities | CN¥299.88m |
| Total assets | CN¥1.06b |
Recent financial health updates
No updates
Recent updates
NanJing Sanchao Advanced Materials Co.,Ltd. (SZSE:300554) Stock Rockets 47% As Investors Are Less Pessimistic Than Expected
Oct 08
Risks Still Elevated At These Prices As NanJing Sanchao Advanced Materials Co.,Ltd. (SZSE:300554) Shares Dive 26%
Jun 21Some NanJing Sanchao Advanced Materials Co.,Ltd. (SZSE:300554) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 21NanJing Sanchao Advanced MaterialsLtd's (SZSE:300554) Performance Is Even Better Than Its Earnings Suggest
Mar 25Subdued Growth No Barrier To NanJing Sanchao Advanced Materials Co.,Ltd. (SZSE:300554) With Shares Advancing 52%
Mar 06Some Investors May Be Worried About NanJing Sanchao Advanced MaterialsLtd's (SZSE:300554) Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 300554's short term assets (CN¥524.6M) exceed its short term liabilities (CN¥229.9M).
Long Term Liabilities: 300554's short term assets (CN¥524.6M) exceed its long term liabilities (CN¥70.0M).
Debt to Equity History and Analysis
Debt Level: 300554's net debt to equity ratio (0.08%) is considered satisfactory.
Reducing Debt: 300554's debt to equity ratio has reduced from 31.8% to 17.7% over the past 5 years.
Debt Coverage: 300554's debt is well covered by operating cash flow (32.8%).
Interest Coverage: Insufficient data to determine if 300554'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 15:06 |
| 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
NanJing Sanchao Advanced Materials Co.,Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Jin Ju Sun | Guotai Junan Securities |