Shanghai Sinyang Semiconductor Materials Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Sinyang Semiconductor Materials has a total shareholder equity of CN¥4.5B and total debt of CN¥578.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥6.0B and CN¥1.5B respectively. Shanghai Sinyang Semiconductor Materials's EBIT is CN¥192.9M making its interest coverage ratio 4. It has cash and short-term investments of CN¥829.5M.
Key information
12.9%
Debt to equity ratio
CN¥577.96m
Debt
| Interest coverage ratio | 4x |
| Cash | CN¥829.55m |
| Equity | CN¥4.49b |
| Total liabilities | CN¥1.50b |
| Total assets | CN¥5.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300236's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥840.7M).
Long Term Liabilities: 300236's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥657.9M).
Debt to Equity History and Analysis
Debt Level: 300236 has more cash than its total debt.
Reducing Debt: 300236's debt to equity ratio has increased from 5.3% to 12.9% over the past 5 years.
Debt Coverage: 300236's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 300236's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:59 |
| 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
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Analyst Sources
Shanghai Sinyang Semiconductor Materials Co., Ltd. is covered by 10 analysts. 1 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 |
|---|---|
| Xuan Li | China International Capital Corporation Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |
| Kai Liu | Everbright Securities Co. Ltd. |