DongHua Testing Technology Co. , Ltd.

SZSE:300354 Stock Report

Market Cap: CN¥5.2b

DongHua Testing Technology Balance Sheet Health

Financial Health criteria checks 5/6

DongHua Testing Technology has a total shareholder equity of CN¥737.3M and total debt of CN¥18.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥825.5M and CN¥88.3M respectively. DongHua Testing Technology's EBIT is CN¥115.7M making its interest coverage ratio 1057.2. It has cash and short-term investments of CN¥30.6M.

Key information

2.4%

Debt to equity ratio

CN¥18.00m

Debt

Interest coverage ratio1057.2x
CashCN¥30.56m
EquityCN¥737.28m
Total liabilitiesCN¥88.25m
Total assetsCN¥825.53m

Recent financial health updates

Here's Why DongHua Testing Technology (SZSE:300354) Can Manage Its Debt Responsibly

Dec 04
Here's Why DongHua Testing Technology (SZSE:300354) Can Manage Its Debt Responsibly

Recent updates

DongHua Testing Technology Co. , Ltd. (SZSE:300354) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Dec 10
DongHua Testing Technology Co. , Ltd. (SZSE:300354) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Here's Why DongHua Testing Technology (SZSE:300354) Can Manage Its Debt Responsibly

Dec 04
Here's Why DongHua Testing Technology (SZSE:300354) Can Manage Its Debt Responsibly

DongHua Testing Technology Co. , Ltd.'s (SZSE:300354) P/E Is Still On The Mark Following 37% Share Price Bounce

Oct 08
DongHua Testing Technology Co. , Ltd.'s (SZSE:300354) P/E Is Still On The Mark Following 37% Share Price Bounce

DongHua Testing Technology Co. , Ltd. (SZSE:300354) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 22
DongHua Testing Technology Co. , Ltd. (SZSE:300354) Just Reported Earnings, And Analysts Cut Their Target Price

What You Can Learn From DongHua Testing Technology Co. , Ltd.'s (SZSE:300354) P/E

Aug 01
What You Can Learn From DongHua Testing Technology Co. , Ltd.'s (SZSE:300354) P/E

There's Been No Shortage Of Growth Recently For DongHua Testing Technology's (SZSE:300354) Returns On Capital

May 31
There's Been No Shortage Of Growth Recently For DongHua Testing Technology's (SZSE:300354) Returns On Capital

DongHua Testing Technology's (SZSE:300354) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 22
DongHua Testing Technology's (SZSE:300354) Shareholders Have More To Worry About Than Only Soft Earnings

DongHua Testing Technology Co. , Ltd. (SZSE:300354) Analysts Are More Bearish Than They Used To Be

Apr 17
DongHua Testing Technology Co. , Ltd. (SZSE:300354) Analysts Are More Bearish Than They Used To Be

DongHua Testing Technology Co. , Ltd.'s (SZSE:300354) P/E Is Still On The Mark Following 26% Share Price Bounce

Feb 29
DongHua Testing Technology Co. , Ltd.'s (SZSE:300354) P/E Is Still On The Mark Following 26% Share Price Bounce

Earnings Tell The Story For DongHua Testing Technology Co. , Ltd. (SZSE:300354) As Its Stock Soars 26%

Feb 29
Earnings Tell The Story For DongHua Testing Technology Co. , Ltd. (SZSE:300354) As Its Stock Soars 26%

Financial Position Analysis

Short Term Liabilities: 300354's short term assets (CN¥656.7M) exceed its short term liabilities (CN¥81.8M).

Long Term Liabilities: 300354's short term assets (CN¥656.7M) exceed its long term liabilities (CN¥6.5M).

Debt to Equity History and Analysis

Debt Level: 300354 has more cash than its total debt.

Reducing Debt: 300354's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.

Debt Coverage: 300354's debt is well covered by operating cash flow (191.1%).

Interest Coverage: 300354's interest payments on its debt are well covered by EBIT (1057.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 02:54
End of Day Share Price 2024/12/27 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

DongHua Testing Technology Co. , Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lin WangChina Merchants Securities Co. Ltd.
Gen HeEverbright Securities Co. Ltd.
Shuang WuGuosen Securities Co., Ltd.