Shenzhen Friendcom Technology Development Co., Ltd.

SZSE:300514 Stock Report

Market Cap: CN¥2.5b

Shenzhen Friendcom Technology Development Balance Sheet Health

Financial Health criteria checks 6/6

Shenzhen Friendcom Technology Development has a total shareholder equity of CN¥1.0B and total debt of CN¥2.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.5B and CN¥435.8M respectively. Shenzhen Friendcom Technology Development's EBIT is CN¥21.1M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥534.8M.

Key information

0.25%

Debt to equity ratio

CN¥2.54m

Debt

Interest coverage ratio-1.2x
CashCN¥534.82m
EquityCN¥1.02b
Total liabilitiesCN¥435.77m
Total assetsCN¥1.45b

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 04

Shenzhen Friendcom Technology Development Co., Ltd. (SZSE:300514) Could Be Riskier Than It Looks

With a price-to-earnings (or "P/E") ratio of 14.2x Shenzhen Friendcom Technology Development Co., Ltd. ( SZSE:300514...
Analysis Article Nov 04

We Think Shenzhen Friendcom Technology Development's (SZSE:300514) Healthy Earnings Might Be Conservative

Despite posting healthy earnings, Shenzhen Friendcom Technology Development Co., Ltd.'s ( SZSE:300514 ) stock has been...
Analysis Article Sep 30

Shenzhen Friendcom Technology Development (SZSE:300514) Is Investing Its Capital With Increasing Efficiency

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analysis Article May 28

Here's Why We Think Shenzhen Friendcom Technology Development (SZSE:300514) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Apr 03

We Think Shenzhen Friendcom Technology Development's (SZSE:300514) Robust Earnings Are Conservative

Shenzhen Friendcom Technology Development Co., Ltd.'s ( SZSE:300514 ) strong earnings report was rewarded with a...
Analysis Article Mar 04

Shenzhen Friendcom Technology Development Co., Ltd. (SZSE:300514) Soars 26% But It's A Story Of Risk Vs Reward

Shenzhen Friendcom Technology Development Co., Ltd. ( SZSE:300514 ) shareholders are no doubt pleased to see that the...

Financial Position Analysis

Short Term Liabilities: 300514's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥421.8M).

Long Term Liabilities: 300514's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥14.0M).


Debt to Equity History and Analysis

Debt Level: 300514 has more cash than its total debt.

Reducing Debt: 300514's debt to equity ratio has reduced from 7.5% to 0.2% over the past 5 years.

Debt Coverage: 300514's debt is well covered by operating cash flow (5043.3%).

Interest Coverage: 300514 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

DataLast Updated (UTC time)
Company Analysis2026/05/14 02:24
End of Day Share Price 2026/05/14 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

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 Github.

Analyst Sources

Shenzhen Friendcom Technology Development Co., Ltd. is covered by 0 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.