Shannon Semiconductor TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shannon Semiconductor TechnologyLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are CN¥9.0B and CN¥5.7B respectively. Shannon Semiconductor TechnologyLtd's EBIT is CN¥571.4M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥1.0B.
Key information
79.00%
Debt to equity ratio
CN¥2.57b
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥1.04b |
| Equity | CN¥3.25b |
| Total liabilities | CN¥5.73b |
| Total assets | CN¥8.98b |
Recent financial health updates
Recent updates
Here's Why Shannon Semiconductor TechnologyLtd (SZSE:300475) Has Caught The Eye Of Investors
Mar 28
There's No Escaping Shannon Semiconductor Technology Co.,Ltd.'s (SZSE:300475) Muted Earnings Despite A 29% Share Price Rise
Feb 24Is Shannon Semiconductor TechnologyLtd (SZSE:300475) Using Too Much Debt?
Dec 17Here's Why Shannon Semiconductor TechnologyLtd (SZSE:300475) Has Caught The Eye Of Investors
Nov 27Subdued Growth No Barrier To Shannon Semiconductor Technology Co.,Ltd. (SZSE:300475) With Shares Advancing 59%
Oct 08Financial Position Analysis
Short Term Liabilities: 300475's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥5.7B).
Long Term Liabilities: 300475's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥33.8M).
Debt to Equity History and Analysis
Debt Level: 300475's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: 300475's debt to equity ratio has increased from 0% to 79% over the past 5 years.
Debt Coverage: 300475's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 300475's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 13:16 |
| End of Day Share Price | 2025/09/30 00:00 |
| Earnings | 2025/06/30 |
| 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.
Analysis Model and Snowflake
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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
Shannon Semiconductor Technology Co.,Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Chun Xu | Changjiang Securities Co. LTD. |
| Kai Liu | Everbright Securities Co. Ltd. |