Guangzhou Shiyuan Electronic Technology Balance Sheet Health
Financial Health criteria checks 4/6
Guangzhou Shiyuan Electronic Technology has a total shareholder equity of CN¥13.0B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are CN¥23.1B and CN¥10.1B respectively. Guangzhou Shiyuan Electronic Technology's EBIT is CN¥1.0B making its interest coverage ratio -3. It has cash and short-term investments of CN¥4.5B.
Key information
26.9%
Debt to equity ratio
CN¥3.50b
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥4.46b |
| Equity | CN¥13.02b |
| Total liabilities | CN¥10.10b |
| Total assets | CN¥23.11b |
Recent financial health updates
Is Guangzhou Shiyuan Electronic Technology (SZSE:002841) A Risky Investment?
Dec 23
We Think Guangzhou Shiyuan Electronic Technology (SZSE:002841) Can Stay On Top Of Its Debt
Sep 22Guangzhou Shiyuan Electronic Technology (SZSE:002841) Has A Pretty Healthy Balance Sheet
May 27Recent updates
Little Excitement Around Guangzhou Shiyuan Electronic Technology Company Limited's (SZSE:002841) Earnings
Jan 10Is Guangzhou Shiyuan Electronic Technology (SZSE:002841) A Risky Investment?
Dec 23Investors Could Be Concerned With Guangzhou Shiyuan Electronic Technology's (SZSE:002841) Returns On Capital
Oct 10We Think Guangzhou Shiyuan Electronic Technology (SZSE:002841) Can Stay On Top Of Its Debt
Sep 22We Think That There Are More Issues For Guangzhou Shiyuan Electronic Technology (SZSE:002841) Than Just Sluggish Earnings
Sep 02Estimating The Fair Value Of Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841)
Jul 12Investors Aren't Buying Guangzhou Shiyuan Electronic Technology Company Limited's (SZSE:002841) Earnings
Jun 26Guangzhou Shiyuan Electronic Technology (SZSE:002841) Has A Pretty Healthy Balance Sheet
May 27Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841) Shares Could Be 33% Above Their Intrinsic Value Estimate
Apr 09Investors Don't See Light At End Of Guangzhou Shiyuan Electronic Technology Company Limited's (SZSE:002841) Tunnel
Feb 26Financial Position Analysis
Short Term Liabilities: 002841's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥9.2B).
Long Term Liabilities: 002841's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥941.9M).
Debt to Equity History and Analysis
Debt Level: 002841 has more cash than its total debt.
Reducing Debt: 002841's debt to equity ratio has increased from 17% to 26.9% over the past 5 years.
Debt Coverage: 002841's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: 002841 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 | 2025/01/26 01:08 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
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
Guangzhou Shiyuan Electronic Technology Company Limited is covered by 15 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.
| Analyst | Institution |
|---|---|
| Wei He | China International Capital Corporation Limited |
| Jun Chu | China International Capital Corporation Limited |
| Ya Jiang | Citic Securities Co., Ltd. |