Shaanxi Fenghuo Electronics Co., Ltd.

SZSE:000561 Stock Report

Market Cap: CN¥5.2b

Shaanxi Fenghuo Electronics Balance Sheet Health

Financial Health criteria checks 4/6

Shaanxi Fenghuo Electronics has a total shareholder equity of CN¥1.9B and total debt of CN¥712.1M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥4.1B and CN¥2.1B respectively. Shaanxi Fenghuo Electronics's EBIT is CN¥5.7M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥217.6M.

Key information

36.6%

Debt to equity ratio

CN¥712.09m

Debt

Interest coverage ratio-5.6x
CashCN¥217.62m
EquityCN¥1.94b
Total liabilitiesCN¥2.12b
Total assetsCN¥4.06b

Recent financial health updates

Shaanxi Fenghuo Electronics (SZSE:000561) Is Carrying A Fair Bit Of Debt

Sep 25
Shaanxi Fenghuo Electronics (SZSE:000561) Is Carrying A Fair Bit Of Debt

Is Shaanxi Fenghuo Electronics (SZSE:000561) Using Too Much Debt?

Mar 21
Is Shaanxi Fenghuo Electronics (SZSE:000561) Using Too Much Debt?

Recent updates

There's No Escaping Shaanxi Fenghuo Electronics Co., Ltd.'s (SZSE:000561) Muted Revenues Despite A 27% Share Price Rise

Nov 14
There's No Escaping Shaanxi Fenghuo Electronics Co., Ltd.'s (SZSE:000561) Muted Revenues Despite A 27% Share Price Rise

Shaanxi Fenghuo Electronics Co., Ltd.'s (SZSE:000561) 27% Price Boost Is Out Of Tune With Revenues

Sep 30
Shaanxi Fenghuo Electronics Co., Ltd.'s (SZSE:000561) 27% Price Boost Is Out Of Tune With Revenues

Shaanxi Fenghuo Electronics (SZSE:000561) Is Carrying A Fair Bit Of Debt

Sep 25
Shaanxi Fenghuo Electronics (SZSE:000561) Is Carrying A Fair Bit Of Debt

Little Excitement Around Shaanxi Fenghuo Electronics Co., Ltd.'s (SZSE:000561) Revenues

Aug 01
Little Excitement Around Shaanxi Fenghuo Electronics Co., Ltd.'s (SZSE:000561) Revenues

Weak Statutory Earnings May Not Tell The Whole Story For Shaanxi Fenghuo Electronics (SZSE:000561)

Apr 18
Weak Statutory Earnings May Not Tell The Whole Story For Shaanxi Fenghuo Electronics (SZSE:000561)

Is Shaanxi Fenghuo Electronics (SZSE:000561) Using Too Much Debt?

Mar 21
Is Shaanxi Fenghuo Electronics (SZSE:000561) Using Too Much Debt?

Some Shareholders Feeling Restless Over Shaanxi Fenghuo Electronics Co., Ltd.'s (SZSE:000561) P/E Ratio

Feb 26
Some Shareholders Feeling Restless Over Shaanxi Fenghuo Electronics Co., Ltd.'s (SZSE:000561) P/E Ratio

Financial Position Analysis

Short Term Liabilities: 000561's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 000561's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥404.3M).

Debt to Equity History and Analysis

Debt Level: 000561's net debt to equity ratio (25.4%) is considered satisfactory.

Reducing Debt: 000561's debt to equity ratio has increased from 9.9% to 36.6% over the past 5 years.

Debt Coverage: 000561's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000561 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 Analysis2024/12/28 20:53
End of Day Share Price 2024/12/27 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

Shaanxi Fenghuo Electronics Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhenguo HanFounder Securities Co., Ltd.
Yi Ming WangHuatai United Securities Co., Ltd.
Kang ShiIndustrial Securities Co. Ltd.