Universal Scientific Industrial (Shanghai) Co., Ltd.

SHSE:601231 Stock Report

Market Cap: CN¥34.1b

Universal Scientific Industrial (Shanghai) Balance Sheet Health

Financial Health criteria checks 5/6

Universal Scientific Industrial (Shanghai) has a total shareholder equity of CN¥17.6B and total debt of CN¥7.5B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are CN¥40.7B and CN¥23.1B respectively. Universal Scientific Industrial (Shanghai)'s EBIT is CN¥1.9B making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥10.8B.

Key information

42.8%

Debt to equity ratio

CN¥7.54b

Debt

Interest coverage ratio-9.4x
CashCN¥10.77b
EquityCN¥17.63b
Total liabilitiesCN¥23.09b
Total assetsCN¥40.73b

Recent financial health updates

Recent updates

Is Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Trading At A 30% Discount?

Jan 16
Is Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Trading At A 30% Discount?

Universal Scientific Industrial (Shanghai) Co., Ltd.'s (SHSE:601231) Price Is Right But Growth Is Lacking

Dec 30
Universal Scientific Industrial (Shanghai) Co., Ltd.'s (SHSE:601231) Price Is Right But Growth Is Lacking

Some Investors May Be Worried About Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Returns On Capital

Nov 21
Some Investors May Be Worried About Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Returns On Capital

Here's Why Universal Scientific Industrial (Shanghai) (SHSE:601231) Can Manage Its Debt Responsibly

Oct 23
Here's Why Universal Scientific Industrial (Shanghai) (SHSE:601231) Can Manage Its Debt Responsibly

Is There An Opportunity With Universal Scientific Industrial (Shanghai) Co., Ltd.'s (SHSE:601231) 48% Undervaluation?

Sep 17
Is There An Opportunity With Universal Scientific Industrial (Shanghai) Co., Ltd.'s (SHSE:601231) 48% Undervaluation?

Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 19
Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Looks Inexpensive But Perhaps Not Attractive Enough

Results: Universal Scientific Industrial (Shanghai) Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 28
Results: Universal Scientific Industrial (Shanghai) Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Does Universal Scientific Industrial (Shanghai) (SHSE:601231) Have A Healthy Balance Sheet?

Jul 16
Does Universal Scientific Industrial (Shanghai) (SHSE:601231) Have A Healthy Balance Sheet?

Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Dividend Is Being Reduced To CN¥0.27

Jun 02
Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Dividend Is Being Reduced To CN¥0.27

Returns On Capital Signal Tricky Times Ahead For Universal Scientific Industrial (Shanghai) (SHSE:601231)

May 21
Returns On Capital Signal Tricky Times Ahead For Universal Scientific Industrial (Shanghai) (SHSE:601231)

Some Investors May Be Willing To Look Past Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Soft Earnings

Apr 08
Some Investors May Be Willing To Look Past Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Soft Earnings

Earnings Miss: Universal Scientific Industrial (Shanghai) Co., Ltd. Missed EPS By 7.3% And Analysts Are Revising Their Forecasts

Apr 04
Earnings Miss: Universal Scientific Industrial (Shanghai) Co., Ltd. Missed EPS By 7.3% And Analysts Are Revising Their Forecasts

Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Mar 04
Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Financial Position Analysis

Short Term Liabilities: 601231's short term assets (CN¥32.4B) exceed its short term liabilities (CN¥18.7B).

Long Term Liabilities: 601231's short term assets (CN¥32.4B) exceed its long term liabilities (CN¥4.4B).


Debt to Equity History and Analysis

Debt Level: 601231 has more cash than its total debt.

Reducing Debt: 601231's debt to equity ratio has increased from 24.5% to 42.8% over the past 5 years.

Debt Coverage: 601231's debt is well covered by operating cash flow (62.1%).

Interest Coverage: 601231 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 Analysis2025/02/02 06:38
End of Day Share Price 2025/01/27 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

Universal Scientific Industrial (Shanghai) Co., Ltd. is covered by 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Szeho NgBNP Paribas Securities (Asia)
Trung TranCGS International
Chen HeChasing Securities