Wuhan DR Laser Technology Corp.,Ltd

SZSE:300776 Stock Report

Market Cap: CN¥17.5b

Wuhan DR Laser TechnologyLtd Balance Sheet Health

Financial Health criteria checks 4/6

Wuhan DR Laser TechnologyLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥777.1M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CN¥6.4B and CN¥3.1B respectively. Wuhan DR Laser TechnologyLtd's EBIT is CN¥482.6M making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥321.0M.

Key information

23.4%

Debt to equity ratio

CN¥777.07m

Debt

Interest coverage ratio-11.7x
CashCN¥321.01m
EquityCN¥3.32b
Total liabilitiesCN¥3.08b
Total assetsCN¥6.39b

Recent financial health updates

Recent updates

Is Now The Time To Put Wuhan DR Laser TechnologyLtd (SZSE:300776) On Your Watchlist?

Dec 18
Is Now The Time To Put Wuhan DR Laser TechnologyLtd (SZSE:300776) On Your Watchlist?

Here's Why Wuhan DR Laser TechnologyLtd (SZSE:300776) Can Manage Its Debt Responsibly

Dec 03
Here's Why Wuhan DR Laser TechnologyLtd (SZSE:300776) Can Manage Its Debt Responsibly

Wuhan DR Laser Technology Corp.,Ltd's (SZSE:300776) 31% Share Price Surge Not Quite Adding Up

Nov 14
Wuhan DR Laser Technology Corp.,Ltd's (SZSE:300776) 31% Share Price Surge Not Quite Adding Up

Wuhan DR Laser TechnologyLtd (SZSE:300776) May Have Issues Allocating Its Capital

Oct 15
Wuhan DR Laser TechnologyLtd (SZSE:300776) May Have Issues Allocating Its Capital

Wuhan DR Laser Technology Corp.,Ltd's (SZSE:300776) 41% Jump Shows Its Popularity With Investors

Sep 30
Wuhan DR Laser Technology Corp.,Ltd's (SZSE:300776) 41% Jump Shows Its Popularity With Investors

Solid Earnings May Not Tell The Whole Story For Wuhan DR Laser TechnologyLtd (SZSE:300776)

Aug 22
Solid Earnings May Not Tell The Whole Story For Wuhan DR Laser TechnologyLtd (SZSE:300776)

Analysts Just Shaved Their Wuhan DR Laser Technology Corp.,Ltd (SZSE:300776) Forecasts Dramatically

Aug 21
Analysts Just Shaved Their Wuhan DR Laser Technology Corp.,Ltd (SZSE:300776) Forecasts Dramatically

Getting In Cheap On Wuhan DR Laser Technology Corp.,Ltd (SZSE:300776) Might Be Difficult

Aug 03
Getting In Cheap On Wuhan DR Laser Technology Corp.,Ltd (SZSE:300776) Might Be Difficult

The Returns On Capital At Wuhan DR Laser TechnologyLtd (SZSE:300776) Don't Inspire Confidence

Jul 03
The Returns On Capital At Wuhan DR Laser TechnologyLtd (SZSE:300776) Don't Inspire Confidence

We Think Wuhan DR Laser TechnologyLtd (SZSE:300776) Can Manage Its Debt With Ease

May 21
We Think Wuhan DR Laser TechnologyLtd (SZSE:300776) Can Manage Its Debt With Ease

Many Still Looking Away From Wuhan DR Laser Technology Corp.,Ltd (SZSE:300776)

Apr 22
Many Still Looking Away From Wuhan DR Laser Technology Corp.,Ltd (SZSE:300776)

Capital Allocation Trends At Wuhan DR Laser TechnologyLtd (SZSE:300776) Aren't Ideal

Mar 26
Capital Allocation Trends At Wuhan DR Laser TechnologyLtd (SZSE:300776) Aren't Ideal

Financial Position Analysis

Short Term Liabilities: 300776's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥2.2B).

Long Term Liabilities: 300776's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥838.3M).


Debt to Equity History and Analysis

Debt Level: 300776's net debt to equity ratio (13.7%) is considered satisfactory.

Reducing Debt: 300776's debt to equity ratio has increased from 0% to 23.4% over the past 5 years.

Debt Coverage: 300776's debt is not well covered by operating cash flow (19.8%).

Interest Coverage: 300776 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 Analysis2024/12/28 09:59
End of Day Share Price 2024/12/27 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

Wuhan DR Laser Technology Corp.,Ltd is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhi Yong ZhaoChangjiang Securities Co. LTD.
Pei LuChina Galaxy Securities Co., Ltd.
Jia YanChina International Capital Corporation Limited