Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.

SZSE:002175 Stock Report

Market Cap: CN¥5.9b

Guangxi Oriental Intelligent Manufacturing Technology Balance Sheet Health

Financial Health criteria checks 6/6

Guangxi Oriental Intelligent Manufacturing Technology has a total shareholder equity of CN¥611.8M and total debt of CN¥37.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥807.7M and CN¥195.9M respectively. Guangxi Oriental Intelligent Manufacturing Technology's EBIT is CN¥25.8M making its interest coverage ratio 33.2. It has cash and short-term investments of CN¥176.8M.

Key information

6.1%

Debt to equity ratio

CN¥37.23m

Debt

Interest coverage ratio33.2x
CashCN¥176.85m
EquityCN¥611.83m
Total liabilitiesCN¥195.86m
Total assetsCN¥807.69m

Recent financial health updates

No updates

Recent updates

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:002175) 138% Price Boost Is Out Of Tune With Revenues

Dec 13
Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:002175) 138% Price Boost Is Out Of Tune With Revenues

Guangxi Oriental Intelligent Manufacturing Technology's (SZSE:002175) Anemic Earnings Might Be Worse Than You Think

Nov 11
Guangxi Oriental Intelligent Manufacturing Technology's (SZSE:002175) Anemic Earnings Might Be Worse Than You Think

Revenues Not Telling The Story For Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SZSE:002175) After Shares Rise 27%

Oct 28
Revenues Not Telling The Story For Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SZSE:002175) After Shares Rise 27%

Earnings Troubles May Signal Larger Issues for Guangxi Oriental Intelligent Manufacturing Technology (SZSE:002175) Shareholders

May 03
Earnings Troubles May Signal Larger Issues for Guangxi Oriental Intelligent Manufacturing Technology (SZSE:002175) Shareholders

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:002175) 32% Price Boost Is Out Of Tune With Revenues

Mar 04
Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:002175) 32% Price Boost Is Out Of Tune With Revenues

The Return Trends At Guangxi Oriental Intelligent Manufacturing Technology (SZSE:002175) Look Promising

Feb 29
The Return Trends At Guangxi Oriental Intelligent Manufacturing Technology (SZSE:002175) Look Promising

Financial Position Analysis

Short Term Liabilities: 002175's short term assets (CN¥346.8M) exceed its short term liabilities (CN¥147.1M).

Long Term Liabilities: 002175's short term assets (CN¥346.8M) exceed its long term liabilities (CN¥48.8M).

Debt to Equity History and Analysis

Debt Level: 002175 has more cash than its total debt.

Reducing Debt: 002175's debt to equity ratio has reduced from 317.5% to 6.1% over the past 5 years.

Debt Coverage: 002175's debt is well covered by operating cash flow (152.8%).

Interest Coverage: 002175's interest payments on its debt are well covered by EBIT (33.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 02:50
End of Day Share Price 2024/12/26 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

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xueqing ZhangChina International Capital Corporation Limited
Shaofeng SongGreat Wall Securities Co., Ltd.
Heng ZhangIndustrial Securities Co. Ltd.