Wutong Holding Group Co., Ltd.

SZSE:300292 Stock Report

Market Cap: CN¥8.2b

Wutong Holding Group Balance Sheet Health

Financial Health criteria checks 6/6

Wutong Holding Group has a total shareholder equity of CN¥1.5B and total debt of CN¥245.1M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are CN¥2.5B and CN¥1.1B respectively. Wutong Holding Group's EBIT is CN¥160.8M making its interest coverage ratio 39.4. It has cash and short-term investments of CN¥548.0M.

Key information

16.68%

Debt to equity ratio

CN¥245.05m

Debt

Interest coverage ratio39.4x
CashCN¥547.99m
EquityCN¥1.47b
Total liabilitiesCN¥1.07b
Total assetsCN¥2.54b

Recent financial health updates

Recent updates

Analysis Article Mar 24

These 4 Measures Indicate That Wutong Holding Group (SZSE:300292) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 10

There's No Escaping Wutong Holding Group Co., Ltd.'s (SZSE:300292) Muted Revenues Despite A 25% Share Price Rise

Those holding Wutong Holding Group Co., Ltd. ( SZSE:300292 ) shares would be relieved that the share price has...
Analysis Article Dec 12

Wutong Holding Group (SZSE:300292) Has A Rock Solid Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Nov 08

There's No Escaping Wutong Holding Group Co., Ltd.'s (SZSE:300292) Muted Revenues Despite A 31% Share Price Rise

Despite an already strong run, Wutong Holding Group Co., Ltd. ( SZSE:300292 ) shares have been powering on, with a gain...
Analysis Article Nov 04

Some May Be Optimistic About Wutong Holding Group's (SZSE:300292) Earnings

The market was pleased with the recent earnings report from Wutong Holding Group Co., Ltd. ( SZSE:300292 ), despite the...
Analysis Article Oct 08

Do Wutong Holding Group's (SZSE:300292) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Sep 16

Wutong Holding Group Co., Ltd.'s (SZSE:300292) Share Price Is Matching Sentiment Around Its Revenues

With a price-to-sales (or "P/S") ratio of 1x Wutong Holding Group Co., Ltd. ( SZSE:300292 ) may be sending very bullish...
Analysis Article Aug 16

We Think Wutong Holding Group (SZSE:300292) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 21

Wutong Holding Group Co., Ltd. (SZSE:300292) Held Back By Insufficient Growth Even After Shares Climb 25%

Wutong Holding Group Co., Ltd. ( SZSE:300292 ) shares have continued their recent momentum with a 25% gain in the last...
Analysis Article Apr 30

Wutong Holding Group's (SZSE:300292) Soft Earnings Are Actually Better Than They Appear

Wutong Holding Group Co., Ltd.'s ( SZSE:300292 ) recent soft profit numbers didn't appear to worry shareholders, as the...
Analysis Article Apr 24

Wutong Holding Group (SZSE:300292) Seems To Use Debt Rather Sparingly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 07

Subdued Growth No Barrier To Wutong Holding Group Co., Ltd. (SZSE:300292) With Shares Advancing 33%

Those holding Wutong Holding Group Co., Ltd. ( SZSE:300292 ) shares would be relieved that the share price has...

Financial Position Analysis

Short Term Liabilities: 300292's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 300292's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.9M).


Debt to Equity History and Analysis

Debt Level: 300292 has more cash than its total debt.

Reducing Debt: 300292's debt to equity ratio has reduced from 75.7% to 16.7% over the past 5 years.

Debt Coverage: 300292's debt is well covered by operating cash flow (150.5%).

Interest Coverage: 300292's interest payments on its debt are well covered by EBIT (39.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/12 09:07
End of Day Share Price 2026/05/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

Wutong Holding Group Co., Ltd. is covered by 1 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
Haiqing TangIndustrial Securities Co. Ltd.