Shenzhen Topband Co., Ltd.

SZSE:002139 Stock Report

Market Cap: CN¥17.6b

Shenzhen Topband Balance Sheet Health

Financial Health criteria checks 6/6

Shenzhen Topband has a total shareholder equity of CN¥6.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are CN¥12.3B and CN¥5.7B respectively. Shenzhen Topband's EBIT is CN¥737.3M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥2.3B.

Key information

19.3%

Debt to equity ratio

CN¥1.26b

Debt

Interest coverage ratio-0.3x
CashCN¥2.33b
EquityCN¥6.55b
Total liabilitiesCN¥5.71b
Total assetsCN¥12.27b

Recent financial health updates

Shenzhen Topband (SZSE:002139) Has A Pretty Healthy Balance Sheet

Dec 10
Shenzhen Topband (SZSE:002139) Has A Pretty Healthy Balance Sheet

Here's Why Shenzhen Topband (SZSE:002139) Can Manage Its Debt Responsibly

Jul 22
Here's Why Shenzhen Topband (SZSE:002139) Can Manage Its Debt Responsibly

Recent updates

There Is A Reason Shenzhen Topband Co., Ltd.'s (SZSE:002139) Price Is Undemanding

Feb 02
There Is A Reason Shenzhen Topband Co., Ltd.'s (SZSE:002139) Price Is Undemanding

Shenzhen Topband (SZSE:002139) Has A Pretty Healthy Balance Sheet

Dec 10
Shenzhen Topband (SZSE:002139) Has A Pretty Healthy Balance Sheet

Estimating The Intrinsic Value Of Shenzhen Topband Co., Ltd. (SZSE:002139)

Nov 25
Estimating The Intrinsic Value Of Shenzhen Topband Co., Ltd. (SZSE:002139)

Returns On Capital Are Showing Encouraging Signs At Shenzhen Topband (SZSE:002139)

Nov 10
Returns On Capital Are Showing Encouraging Signs At Shenzhen Topband (SZSE:002139)

Shenzhen Topband Co., Ltd.'s (SZSE:002139) Shares Not Telling The Full Story

Oct 03
Shenzhen Topband Co., Ltd.'s (SZSE:002139) Shares Not Telling The Full Story

Here's Why Shenzhen Topband (SZSE:002139) Can Manage Its Debt Responsibly

Jul 22
Here's Why Shenzhen Topband (SZSE:002139) Can Manage Its Debt Responsibly

Shenzhen Topband (SZSE:002139) Hasn't Managed To Accelerate Its Returns

Jul 04
Shenzhen Topband (SZSE:002139) Hasn't Managed To Accelerate Its Returns

A Look At The Fair Value Of Shenzhen Topband Co., Ltd. (SZSE:002139)

May 28
A Look At The Fair Value Of Shenzhen Topband Co., Ltd. (SZSE:002139)

Shenzhen Topband (SZSE:002139) Has Announced A Dividend Of CN¥0.06

May 08
Shenzhen Topband (SZSE:002139) Has Announced A Dividend Of CN¥0.06

Revenue Beat: Shenzhen Topband Co., Ltd. Exceeded Revenue Forecasts By 6.6% And Analysts Are Updating Their Estimates

Apr 25
Revenue Beat: Shenzhen Topband Co., Ltd. Exceeded Revenue Forecasts By 6.6% And Analysts Are Updating Their Estimates

Earnings Miss: Shenzhen Topband Co., Ltd. Missed EPS By 11% And Analysts Are Revising Their Forecasts

Mar 29
Earnings Miss: Shenzhen Topband Co., Ltd. Missed EPS By 11% And Analysts Are Revising Their Forecasts

Shenzhen Topband (SZSE:002139) Could Be Struggling To Allocate Capital

Mar 21
Shenzhen Topband (SZSE:002139) Could Be Struggling To Allocate Capital

Shenzhen Topband Co., Ltd. (SZSE:002139) Stock Rockets 29% But Many Are Still Ignoring The Company

Mar 04
Shenzhen Topband Co., Ltd. (SZSE:002139) Stock Rockets 29% But Many Are Still Ignoring The Company

Financial Position Analysis

Short Term Liabilities: 002139's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥5.3B).

Long Term Liabilities: 002139's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥439.0M).

Debt to Equity History and Analysis

Debt Level: 002139 has more cash than its total debt.

Reducing Debt: 002139's debt to equity ratio has reduced from 27.1% to 19.3% over the past 5 years.

Debt Coverage: 002139's debt is well covered by operating cash flow (96.1%).

Interest Coverage: 002139 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 Analysis2025/02/01 00:31
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

Shenzhen Topband Co., Ltd. is covered by 19 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
Youwen WuBOCI Research Ltd.
Chun XuChangjiang Securities Co. LTD.
Hongjie LiChina International Capital Corporation Limited