Jonhon Optronic Technology Co., Ltd.

SZSE:002179 Stock Report

Market Cap: CN¥82.1b

Jonhon Optronic Technology Balance Sheet Health

Financial Health criteria checks 6/6

Jonhon Optronic Technology has a total shareholder equity of CN¥23.9B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥37.9B and CN¥14.0B respectively. Jonhon Optronic Technology's EBIT is CN¥2.9B making its interest coverage ratio -13. It has cash and short-term investments of CN¥8.0B.

Key information

4.2%

Debt to equity ratio

CN¥1.01b

Debt

Interest coverage ratio-13x
CashCN¥8.00b
EquityCN¥23.89b
Total liabilitiesCN¥14.02b
Total assetsCN¥37.90b

Recent financial health updates

These 4 Measures Indicate That Jonhon Optronic Technology (SZSE:002179) Is Using Debt Reasonably Well

Dec 15
These 4 Measures Indicate That Jonhon Optronic Technology (SZSE:002179) Is Using Debt Reasonably Well

AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has A Pretty Healthy Balance Sheet

Sep 15
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has A Pretty Healthy Balance Sheet

AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Seems To Use Debt Quite Sensibly

Apr 28
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Seems To Use Debt Quite Sensibly

Recent updates

These 4 Measures Indicate That Jonhon Optronic Technology (SZSE:002179) Is Using Debt Reasonably Well

Dec 15
These 4 Measures Indicate That Jonhon Optronic Technology (SZSE:002179) Is Using Debt Reasonably Well

AVIC Jonhon Optronic Technology Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 01
AVIC Jonhon Optronic Technology Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Returns On Capital At AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Have Stalled

Oct 27
Returns On Capital At AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Have Stalled

Estimating The Fair Value Of AVIC Jonhon Optronic Technology Co.,Ltd. (SZSE:002179)

Oct 11
Estimating The Fair Value Of AVIC Jonhon Optronic Technology Co.,Ltd. (SZSE:002179)

AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has A Pretty Healthy Balance Sheet

Sep 15
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has A Pretty Healthy Balance Sheet

The Market Doesn't Like What It Sees From AVIC Jonhon Optronic Technology Co.,Ltd.'s (SZSE:002179) Earnings Yet

Jul 12
The Market Doesn't Like What It Sees From AVIC Jonhon Optronic Technology Co.,Ltd.'s (SZSE:002179) Earnings Yet

A Look At The Fair Value Of AVIC Jonhon Optronic Technology Co.,Ltd. (SZSE:002179)

Jun 21
A Look At The Fair Value Of AVIC Jonhon Optronic Technology Co.,Ltd. (SZSE:002179)

AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has More To Do To Multiply In Value Going Forward

Jun 06
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has More To Do To Multiply In Value Going Forward

AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Will Pay A Larger Dividend Than Last Year At CN¥0.60

May 21
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Will Pay A Larger Dividend Than Last Year At CN¥0.60

AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Seems To Use Debt Quite Sensibly

Apr 28
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Seems To Use Debt Quite Sensibly

We Think You Should Be Aware Of Some Concerning Factors In AVIC Jonhon Optronic TechnologyLtd's (SZSE:002179) Earnings

Mar 23
We Think You Should Be Aware Of Some Concerning Factors In AVIC Jonhon Optronic TechnologyLtd's (SZSE:002179) Earnings

Financial Position Analysis

Short Term Liabilities: 002179's short term assets (CN¥28.4B) exceed its short term liabilities (CN¥13.1B).

Long Term Liabilities: 002179's short term assets (CN¥28.4B) exceed its long term liabilities (CN¥876.6M).

Debt to Equity History and Analysis

Debt Level: 002179 has more cash than its total debt.

Reducing Debt: 002179's debt to equity ratio has reduced from 23% to 4.2% over the past 5 years.

Debt Coverage: 002179's debt is well covered by operating cash flow (336.2%).

Interest Coverage: 002179 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:44
End of Day Share Price 2024/12/23 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

Jonhon Optronic Technology Co., Ltd. is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cheng ZhangChangjiang Securities Co. LTD.
Liang LiChina Galaxy Securities Co., Ltd.
Chao WangChina Merchants Securities Co. Ltd.