Shenzhen Das Intellitech Co., Ltd.

SZSE:002421 Stock Report

Market Cap: CN¥7.7b

Shenzhen Das Intellitech Balance Sheet Health

Financial Health criteria checks 2/6

Shenzhen Das Intellitech has a total shareholder equity of CN¥3.6B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are CN¥9.5B and CN¥6.0B respectively. Shenzhen Das Intellitech's EBIT is CN¥58.5M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥1.4B.

Key information

94.3%

Debt to equity ratio

CN¥3.38b

Debt

Interest coverage ratio2.6x
CashCN¥1.38b
EquityCN¥3.58b
Total liabilitiesCN¥5.95b
Total assetsCN¥9.54b

Recent financial health updates

Does Shenzhen Das Intellitech (SZSE:002421) Have A Healthy Balance Sheet?

Jan 24
Does Shenzhen Das Intellitech (SZSE:002421) Have A Healthy Balance Sheet?

Shenzhen Das Intellitech (SZSE:002421) Has A Somewhat Strained Balance Sheet

May 29
Shenzhen Das Intellitech (SZSE:002421) Has A Somewhat Strained Balance Sheet

Recent updates

Does Shenzhen Das Intellitech (SZSE:002421) Have A Healthy Balance Sheet?

Jan 24
Does Shenzhen Das Intellitech (SZSE:002421) Have A Healthy Balance Sheet?

Improved Revenues Required Before Shenzhen Das Intellitech Co., Ltd. (SZSE:002421) Stock's 35% Jump Looks Justified

Dec 12
Improved Revenues Required Before Shenzhen Das Intellitech Co., Ltd. (SZSE:002421) Stock's 35% Jump Looks Justified

Shenzhen Das Intellitech (SZSE:002421) Might Be Having Difficulty Using Its Capital Effectively

Dec 02
Shenzhen Das Intellitech (SZSE:002421) Might Be Having Difficulty Using Its Capital Effectively

Shenzhen Das Intellitech's (SZSE:002421) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 05
Shenzhen Das Intellitech's (SZSE:002421) Weak Earnings May Only Reveal A Part Of The Whole Picture

Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Shares Bounce 40% But Its Business Still Trails The Industry

Oct 08
Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Shares Bounce 40% But Its Business Still Trails The Industry

Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Business Is Trailing The Market But Its Shares Aren't

Jun 26
Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Business Is Trailing The Market But Its Shares Aren't

Shenzhen Das Intellitech (SZSE:002421) Has A Somewhat Strained Balance Sheet

May 29
Shenzhen Das Intellitech (SZSE:002421) Has A Somewhat Strained Balance Sheet

Shenzhen Das Intellitech Co., Ltd. (SZSE:002421) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Mar 07
Shenzhen Das Intellitech Co., Ltd. (SZSE:002421) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Financial Position Analysis

Short Term Liabilities: 002421's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.3B).

Long Term Liabilities: 002421's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥2.7B).

Debt to Equity History and Analysis

Debt Level: 002421's net debt to equity ratio (55.7%) is considered high.

Reducing Debt: 002421's debt to equity ratio has increased from 45.5% to 94.3% over the past 5 years.

Debt Coverage: 002421's debt is not well covered by operating cash flow (2.3%).

Interest Coverage: 002421's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 10:00
End of Day Share Price 2025/02/07 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.

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 Github.

Analyst Sources

Shenzhen Das Intellitech Co., Ltd. is covered by 12 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.

AnalystInstitution
Henghui ShiChangjiang Securities Co. LTD.
Aobo ZhanChina International Capital Corporation Limited
Zejing LiuChina Merchants Securities Co. Ltd.