Yes Optoelectronics (Group) Co., Ltd.

SZSE:002952 Stock Report

Market Cap: CN¥4.1b

Yes Optoelectronics (Group) Balance Sheet Health

Financial Health criteria checks 6/6

Yes Optoelectronics (Group) has a total shareholder equity of CN¥887.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥220.1M respectively. Yes Optoelectronics (Group)'s EBIT is CN¥763.6K making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥76.6M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-1.3x
CashCN¥76.63m
EquityCN¥887.66m
Total liabilitiesCN¥220.13m
Total assetsCN¥1.11b

Recent financial health updates

No updates

Recent updates

Optimistic Investors Push Yes Optoelectronics (Group) Co., Ltd. (SZSE:002952) Shares Up 30% But Growth Is Lacking

Nov 11
Optimistic Investors Push Yes Optoelectronics (Group) Co., Ltd. (SZSE:002952) Shares Up 30% But Growth Is Lacking

Yes Optoelectronics (Group)'s (SZSE:002952) Anemic Earnings Might Be Worse Than You Think

Nov 05
Yes Optoelectronics (Group)'s (SZSE:002952) Anemic Earnings Might Be Worse Than You Think

Yes Optoelectronics (Group) (SZSE:002952) Might Be Having Difficulty Using Its Capital Effectively

Sep 25
Yes Optoelectronics (Group) (SZSE:002952) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Intrinsic Value Of Yes Optoelectronics (Group) Co., Ltd. (SZSE:002952)

Aug 01
Calculating The Intrinsic Value Of Yes Optoelectronics (Group) Co., Ltd. (SZSE:002952)

There Are Reasons To Feel Uneasy About Yes Optoelectronics (Group)'s (SZSE:002952) Returns On Capital

May 22
There Are Reasons To Feel Uneasy About Yes Optoelectronics (Group)'s (SZSE:002952) Returns On Capital

Yes Optoelectronics (Group) Co., Ltd.'s (SZSE:002952) 28% Share Price Plunge Could Signal Some Risk

Apr 17
Yes Optoelectronics (Group) Co., Ltd.'s (SZSE:002952) 28% Share Price Plunge Could Signal Some Risk

Yes Optoelectronics (Group) Co., Ltd.'s (SZSE:002952) 33% Share Price Surge Not Quite Adding Up

Feb 28
Yes Optoelectronics (Group) Co., Ltd.'s (SZSE:002952) 33% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 002952's short term assets (CN¥820.4M) exceed its short term liabilities (CN¥200.5M).

Long Term Liabilities: 002952's short term assets (CN¥820.4M) exceed its long term liabilities (CN¥19.6M).


Debt to Equity History and Analysis

Debt Level: 002952 is debt free.

Reducing Debt: 002952 had no debt 5 years ago.

Debt Coverage: 002952 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 002952 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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