Guangzhou Sie Consulting Co., Ltd.

SZSE:300687 Stock Report

Market Cap: CN¥7.1b

Guangzhou Sie Consulting Balance Sheet Health

Financial Health criteria checks 4/6

Guangzhou Sie Consulting has a total shareholder equity of CN¥2.8B and total debt of CN¥428.7M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥3.7B and CN¥836.2M respectively. Guangzhou Sie Consulting's EBIT is CN¥142.0M making its interest coverage ratio 117.8. It has cash and short-term investments of CN¥416.9M.

Key information

15.1%

Debt to equity ratio

CN¥428.74m

Debt

Interest coverage ratio117.8x
CashCN¥416.94m
EquityCN¥2.83b
Total liabilitiesCN¥836.17m
Total assetsCN¥3.67b

Recent financial health updates

Is Guangzhou Sie Consulting (SZSE:300687) Using Too Much Debt?

Nov 25
Is Guangzhou Sie Consulting (SZSE:300687) Using Too Much Debt?

Recent updates

Is Guangzhou Sie Consulting (SZSE:300687) Using Too Much Debt?

Nov 25
Is Guangzhou Sie Consulting (SZSE:300687) Using Too Much Debt?

Beyond Lackluster Earnings: Potential Concerns For Guangzhou Sie Consulting's (SZSE:300687) Shareholders

Nov 04
Beyond Lackluster Earnings: Potential Concerns For Guangzhou Sie Consulting's (SZSE:300687) Shareholders

Guangzhou Sie Consulting Co., Ltd.'s (SZSE:300687) Shares Leap 29% Yet They're Still Not Telling The Full Story

Sep 28
Guangzhou Sie Consulting Co., Ltd.'s (SZSE:300687) Shares Leap 29% Yet They're Still Not Telling The Full Story

Guangzhou Sie Consulting's (SZSE:300687) Returns On Capital Not Reflecting Well On The Business

Jul 19
Guangzhou Sie Consulting's (SZSE:300687) Returns On Capital Not Reflecting Well On The Business

Guangzhou Sie Consulting's (SZSE:300687) Dividend Will Be Reduced To CN¥0.11

May 23
Guangzhou Sie Consulting's (SZSE:300687) Dividend Will Be Reduced To CN¥0.11

We Think You Should Be Aware Of Some Concerning Factors In Guangzhou Sie Consulting's (SZSE:300687) Earnings

May 01
We Think You Should Be Aware Of Some Concerning Factors In Guangzhou Sie Consulting's (SZSE:300687) Earnings

Analysts Just Slashed Their Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) EPS Numbers

Apr 29
Analysts Just Slashed Their Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) EPS Numbers

Earnings Miss: Guangzhou Sie Consulting Co., Ltd. Missed EPS By 53% And Analysts Are Revising Their Forecasts

Apr 26
Earnings Miss: Guangzhou Sie Consulting Co., Ltd. Missed EPS By 53% And Analysts Are Revising Their Forecasts

The Returns On Capital At Guangzhou Sie Consulting (SZSE:300687) Don't Inspire Confidence

Apr 14
The Returns On Capital At Guangzhou Sie Consulting (SZSE:300687) Don't Inspire Confidence

Financial Position Analysis

Short Term Liabilities: 300687's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥529.5M).

Long Term Liabilities: 300687's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥306.7M).

Debt to Equity History and Analysis

Debt Level: 300687's net debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: 300687's debt to equity ratio has increased from 6.7% to 15.1% over the past 5 years.

Debt Coverage: 300687's debt is not well covered by operating cash flow (2%).

Interest Coverage: 300687's interest payments on its debt are well covered by EBIT (117.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 10:02
End of Day Share Price 2025/01/03 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

Guangzhou Sie Consulting Co., Ltd. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhihao WangChina International Capital Corporation Limited
Zeyuan YangCitic Securities Co., Ltd.
Guoping JiangEverbright Securities Co. Ltd.