Sinodata Co., Ltd.

SZSE:002657 Stock Report

Market Cap: CN¥7.0b

Sinodata Balance Sheet Health

Financial Health criteria checks 5/6

Sinodata has a total shareholder equity of CN¥1.7B and total debt of CN¥116.3M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥2.4B and CN¥665.9M respectively.

Key information

6.83%

Debt to equity ratio

CN¥116.27m

Debt

Interest coverage ration/a
CashCN¥628.03m
EquityCN¥1.70b
Total liabilitiesCN¥665.87m
Total assetsCN¥2.37b

Recent financial health updates

Recent updates

Analysis Article Feb 09

Here's Why We're Not Too Worried About Sinodata's (SZSE:002657) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Jan 05

More Unpleasant Surprises Could Be In Store For Sinodata Co., Ltd.'s (SZSE:002657) Shares After Tumbling 27%

Sinodata Co., Ltd. ( SZSE:002657 ) shares have retraced a considerable 27% in the last month, reversing a fair amount...
Analysis Article Nov 10

Sinodata Co., Ltd. (SZSE:002657) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Despite an already strong run, Sinodata Co., Ltd. ( SZSE:002657 ) shares have been powering on, with a gain of 26% in...
Analysis Article Sep 25

Sinodata Co., Ltd.'s (SZSE:002657) Shares May Have Run Too Fast Too Soon

It's not a stretch to say that Sinodata Co., Ltd.'s ( SZSE:002657 ) price-to-sales (or "P/S") ratio of 4.8x right now...
Analysis Article Jun 07

Is Sinodata (SZSE:002657) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 21

Some Sinodata Co., Ltd. (SZSE:002657) Shareholders Look For Exit As Shares Take 30% Pounding

Sinodata Co., Ltd. ( SZSE:002657 ) shares have had a horrible month, losing 30% after a relatively good period...
Analysis Article Mar 04

Subdued Growth No Barrier To Sinodata Co., Ltd. (SZSE:002657) With Shares Advancing 26%

Those holding Sinodata Co., Ltd. ( SZSE:002657 ) shares would be relieved that the share price has rebounded 26% in the...

Financial Position Analysis

Short Term Liabilities: 002657's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥639.6M).

Long Term Liabilities: 002657's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥26.3M).


Debt to Equity History and Analysis

Debt Level: 002657 has more cash than its total debt.

Reducing Debt: 002657's debt to equity ratio has increased from 0.2% to 6.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 002657 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 002657 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 19.1% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 08:48
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

Sinodata Co., Ltd. is covered by 3 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
Junyi PuEverbright Securities Co. Ltd.
Yuming YuanIndustrial Securities Co. Ltd.
Wei LvMinsheng Securities Co.