Jiangsu Hoperun Software Co., Ltd.

SZSE:300339 Stock Report

Market Cap: CN¥44.1b

Jiangsu Hoperun Software Balance Sheet Health

Financial Health criteria checks 5/6

Jiangsu Hoperun Software has a total shareholder equity of CN¥3.5B and total debt of CN¥944.6M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are CN¥5.6B and CN¥2.1B respectively. Jiangsu Hoperun Software's EBIT is CN¥109.7M making its interest coverage ratio 3.6. It has cash and short-term investments of CN¥645.0M.

Key information

27.1%

Debt to equity ratio

CN¥944.60m

Debt

Interest coverage ratio3.6x
CashCN¥645.01m
EquityCN¥3.48b
Total liabilitiesCN¥2.15b
Total assetsCN¥5.63b

Recent financial health updates

Is Jiangsu Hoperun Software (SZSE:300339) A Risky Investment?

Jun 12
Is Jiangsu Hoperun Software (SZSE:300339) A Risky Investment?

Here's Why Jiangsu Hoperun Software (SZSE:300339) Can Afford Some Debt

Feb 27
Here's Why Jiangsu Hoperun Software (SZSE:300339) Can Afford Some Debt

Recent updates

Additional Considerations Required While Assessing Jiangsu Hoperun Software's (SZSE:300339) Strong Earnings

Nov 01
Additional Considerations Required While Assessing Jiangsu Hoperun Software's (SZSE:300339) Strong Earnings

Should You Investigate Jiangsu Hoperun Software Co., Ltd. (SZSE:300339) At CN¥60.46?

Oct 14
Should You Investigate Jiangsu Hoperun Software Co., Ltd. (SZSE:300339) At CN¥60.46?

Market Participants Recognise Jiangsu Hoperun Software Co., Ltd.'s (SZSE:300339) Revenues Pushing Shares 27% Higher

Sep 26
Market Participants Recognise Jiangsu Hoperun Software Co., Ltd.'s (SZSE:300339) Revenues Pushing Shares 27% Higher

Estimating The Fair Value Of Jiangsu Hoperun Software Co., Ltd. (SZSE:300339)

Aug 07
Estimating The Fair Value Of Jiangsu Hoperun Software Co., Ltd. (SZSE:300339)

Market Cool On Jiangsu Hoperun Software Co., Ltd.'s (SZSE:300339) Revenues

Jul 19
Market Cool On Jiangsu Hoperun Software Co., Ltd.'s (SZSE:300339) Revenues

Returns On Capital At Jiangsu Hoperun Software (SZSE:300339) Paint A Concerning Picture

Jun 30
Returns On Capital At Jiangsu Hoperun Software (SZSE:300339) Paint A Concerning Picture

Is Jiangsu Hoperun Software (SZSE:300339) A Risky Investment?

Jun 12
Is Jiangsu Hoperun Software (SZSE:300339) A Risky Investment?

Jiangsu Hoperun Software's (SZSE:300339) Promising Earnings May Rest On Soft Foundations

May 01
Jiangsu Hoperun Software's (SZSE:300339) Promising Earnings May Rest On Soft Foundations

Does This Valuation Of Jiangsu Hoperun Software Co., Ltd. (SZSE:300339) Imply Investors Are Overpaying?

Apr 17
Does This Valuation Of Jiangsu Hoperun Software Co., Ltd. (SZSE:300339) Imply Investors Are Overpaying?

Jiangsu Hoperun Software Co., Ltd.'s (SZSE:300339) P/S Is Still On The Mark Following 26% Share Price Bounce

Mar 05
Jiangsu Hoperun Software Co., Ltd.'s (SZSE:300339) P/S Is Still On The Mark Following 26% Share Price Bounce

Here's Why Jiangsu Hoperun Software (SZSE:300339) Can Afford Some Debt

Feb 27
Here's Why Jiangsu Hoperun Software (SZSE:300339) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: 300339's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 300339's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥425.8M).

Debt to Equity History and Analysis

Debt Level: 300339's net debt to equity ratio (8.6%) is considered satisfactory.

Reducing Debt: 300339's debt to equity ratio has reduced from 29.5% to 27.1% over the past 5 years.

Debt Coverage: 300339's debt is not well covered by operating cash flow (7.9%).

Interest Coverage: 300339's interest payments on its debt are well covered by EBIT (3.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:37
End of Day Share Price 2024/12/23 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

Jiangsu Hoperun Software Co., Ltd. is covered by 9 analysts. 2 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.
Ting LuChina International Capital Corporation Limited
Zejing LiuChina Merchants Securities Co. Ltd.