Toyou Feiji Electronics Co., Ltd.

SZSE:300302 Stock Report

Market Cap: CN¥8.1b

Toyou Feiji Electronics Balance Sheet Health

Financial Health criteria checks 4/6

Toyou Feiji Electronics has a total shareholder equity of CN¥1.4B and total debt of CN¥464.6M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are CN¥1.9B and CN¥571.0M respectively. Toyou Feiji Electronics's EBIT is CN¥39.5M making its interest coverage ratio -11.5. It has cash and short-term investments of CN¥105.6M.

Key information

34.2%

Debt to equity ratio

CN¥464.59m

Debt

Interest coverage ratio-11.5x
CashCN¥105.61m
EquityCN¥1.36b
Total liabilitiesCN¥571.03m
Total assetsCN¥1.93b

Recent financial health updates

Recent updates

Returns Are Gaining Momentum At Toyou Feiji Electronics (SZSE:300302)

Dec 03
Returns Are Gaining Momentum At Toyou Feiji Electronics (SZSE:300302)

Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) Shares Climb 35% But Its Business Is Yet to Catch Up

Nov 12
Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) Shares Climb 35% But Its Business Is Yet to Catch Up

Revenues Not Telling The Story For Toyou Feiji Electronics Co., Ltd. (SZSE:300302) After Shares Rise 28%

Sep 28
Revenues Not Telling The Story For Toyou Feiji Electronics Co., Ltd. (SZSE:300302) After Shares Rise 28%

Does Toyou Feiji Electronics (SZSE:300302) Have A Healthy Balance Sheet?

Aug 30
Does Toyou Feiji Electronics (SZSE:300302) Have A Healthy Balance Sheet?

Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) Popularity With Investors Under Threat As Stock Sinks 26%

Apr 21
Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) Popularity With Investors Under Threat As Stock Sinks 26%

Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) 41% Share Price Surge Not Quite Adding Up

Mar 06
Toyou Feiji Electronics Co., Ltd.'s (SZSE:300302) 41% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 300302's short term assets (CN¥666.2M) exceed its short term liabilities (CN¥329.7M).

Long Term Liabilities: 300302's short term assets (CN¥666.2M) exceed its long term liabilities (CN¥241.4M).


Debt to Equity History and Analysis

Debt Level: 300302's net debt to equity ratio (26.4%) is considered satisfactory.

Reducing Debt: 300302's debt to equity ratio has increased from 17.3% to 34.2% over the past 5 years.

Debt Coverage: 300302's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300302 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:49
End of Day Share Price 2024/12/20 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

Toyou Feiji Electronics Co., Ltd. is covered by 4 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
Xianwen MaChangjiang Securities Co. LTD.
Yaohua GaoGuosen Securities Co., Ltd.
Kaylin TsaiMacquarie Research