Jiayuan Science and TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiayuan Science and TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥1,000.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥1.4B and CN¥122.5M respectively.
Key information
0.08%
Debt to equity ratio
CN¥1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥405.21m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥122.49m |
| Total assets | CN¥1.42b |
Recent financial health updates
No updates
Recent updates
Jiayuan Science and Technology Co.,Ltd.'s (SZSE:301117) P/S Is Still On The Mark Following 33% Share Price Bounce
Sep 30
Why Investors Shouldn't Be Surprised By Jiayuan Science and Technology Co.,Ltd.'s (SZSE:301117) 26% Share Price Surge
Jul 29What You Can Learn From Jiayuan Science and Technology Co.,Ltd.'s (SZSE:301117) P/S
May 30Returns On Capital Signal Tricky Times Ahead For Jiayuan Science and TechnologyLtd (SZSE:301117)
Feb 27Financial Position Analysis
Short Term Liabilities: 301117's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥120.8M).
Long Term Liabilities: 301117's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥1.7M).
Debt to Equity History and Analysis
Debt Level: 301117 has more cash than its total debt.
Reducing Debt: 301117's debt to equity ratio has reduced from 15.4% to 0.08% over the past 5 years.
Debt Coverage: 301117's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301117's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:54 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Jiayuan Science and Technology Co.,Ltd. is covered by 3 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.
| Analyst | Institution |
|---|---|
| Zeyuan Yang | Citic Securities Co., Ltd. |
| Hongda Zheng | Haitong International Research Limited |
| Cong Li | Huatai Research |