Shenzhen Yanmade Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Yanmade Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥69.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥1.6B and CN¥249.7M respectively. Shenzhen Yanmade Technology's EBIT is CN¥71.1M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥766.7M.
Key information
5.1%
Debt to equity ratio
CN¥69.00m
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥766.68m |
| Equity | CN¥1.36b |
| Total liabilities | CN¥249.66m |
| Total assets | CN¥1.61b |
Recent financial health updates
No updates
Recent updates
Shenzhen Yanmade Technology Inc. (SHSE:688312) Looks Just Right With A 27% Price Jump
Sep 27
Earnings Not Telling The Story For Shenzhen Yanmade Technology Inc. (SHSE:688312) After Shares Rise 35%
Jul 12Subdued Growth No Barrier To Shenzhen Yanmade Technology Inc. (SHSE:688312) With Shares Advancing 26%
May 21Shenzhen Yanmade Technology's (SHSE:688312) Profits Appear To Have Quality Issues
May 01Shenzhen Yanmade Technology Inc.'s (SHSE:688312) 31% Price Boost Is Out Of Tune With Earnings
Mar 06Financial Position Analysis
Short Term Liabilities: 688312's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥241.3M).
Long Term Liabilities: 688312's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥8.4M).
Debt to Equity History and Analysis
Debt Level: 688312 has more cash than its total debt.
Reducing Debt: 688312's debt to equity ratio has increased from 2.9% to 5.1% over the past 5 years.
Debt Coverage: 688312's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688312 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:15 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Shenzhen Yanmade Technology Inc. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Yi Liu | Citic Securities Co., Ltd. |
| Jian Hu | Guosen Securities Co., Ltd. |
| Kang Shi | Industrial Securities Co. Ltd. |