Beijing SuperMap Software Co., Ltd.

SZSE:300036 Stock Report

Market Cap: CN¥5.4b

Beijing SuperMap Software Balance Sheet Health

Financial Health criteria checks 6/6

Beijing SuperMap Software has a total shareholder equity of CN¥2.6B and total debt of CN¥19.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥3.8B and CN¥1.1B respectively. Beijing SuperMap Software's EBIT is CN¥14.5M making its interest coverage ratio -1. It has cash and short-term investments of CN¥1.2B.

Key information

0.74%

Debt to equity ratio

CN¥19.59m

Debt

Interest coverage ratio-1x
CashCN¥1.19b
EquityCN¥2.64b
Total liabilitiesCN¥1.15b
Total assetsCN¥3.78b

Recent financial health updates

Recent updates

Analysis Article Mar 25

Beijing SuperMap Software Co., Ltd. (SZSE:300036) Could Be Riskier Than It Looks

With a price-to-sales (or "P/S") ratio of 4.9x Beijing SuperMap Software Co., Ltd. ( SZSE:300036 ) may be sending...
Analysis Article Jan 01

Beijing SuperMap Software (SZSE:300036) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 04

Beijing SuperMap Software's (SZSE:300036) Returns On Capital Not Reflecting Well On The Business

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Sep 30

Further Upside For Beijing SuperMap Software Co., Ltd. (SZSE:300036) Shares Could Introduce Price Risks After 33% Bounce

The Beijing SuperMap Software Co., Ltd. ( SZSE:300036 ) share price has done very well over the last month, posting an...
Analysis Article May 25

Here's Why Beijing SuperMap Software (SZSE:300036) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 23

Additional Considerations Required While Assessing Beijing SuperMap Software's (SZSE:300036) Strong Earnings

Despite posting some strong earnings, the market for Beijing SuperMap Software Co., Ltd.'s ( SZSE:300036 ) stock hasn't...
Analysis Article Apr 17

Beijing SuperMap Software Co., Ltd. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

There's been a notable change in appetite for Beijing SuperMap Software Co., Ltd. ( SZSE:300036 ) shares in the week...
Analysis Article Mar 07

Beijing SuperMap Software Co., Ltd. (SZSE:300036) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Those holding Beijing SuperMap Software Co., Ltd. ( SZSE:300036 ) shares would be relieved that the share price has...

Financial Position Analysis

Short Term Liabilities: 300036's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 300036's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥20.5M).


Debt to Equity History and Analysis

Debt Level: 300036 has more cash than its total debt.

Reducing Debt: 300036's debt to equity ratio has reduced from 0.8% to 0.7% over the past 5 years.

Debt Coverage: 300036's debt is well covered by operating cash flow (79.9%).

Interest Coverage: 300036 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 Analysis2026/07/11 04:15
End of Day Share Price 2026/07/10 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

Beijing SuperMap Software Co., Ltd. is covered by 8 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.

AnalystInstitution
Siyi TongChina International Capital Corporation Limited
Shu Gen WeiEverbright Securities Co. Ltd.
Yaohua GaoGuosen Securities Co., Ltd.