Hangzhou Jizhi Mechatronic Co., Ltd.

SZSE:300553 Stock Report

Market Cap: CN¥4.2b

Hangzhou Jizhi Mechatronic Balance Sheet Health

Financial Health criteria checks 4/6

Hangzhou Jizhi Mechatronic has a total shareholder equity of CN¥834.9M and total debt of CN¥296.0M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are CN¥1.4B and CN¥524.3M respectively. Hangzhou Jizhi Mechatronic's EBIT is CN¥7.8M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥303.5M.

Key information

35.46%

Debt to equity ratio

CN¥296.02m

Debt

Interest coverage ratio-0.7x
CashCN¥303.46m
EquityCN¥834.91m
Total liabilitiesCN¥524.28m
Total assetsCN¥1.36b

Recent financial health updates

Hangzhou Jizhi Mechatronic (SZSE:300553) Is Making Moderate Use Of Debt

Mar 07
Hangzhou Jizhi Mechatronic (SZSE:300553) Is Making Moderate Use Of Debt

Recent updates

There's Reason For Concern Over Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) Massive 26% Price Jump

Mar 31
There's Reason For Concern Over Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) Massive 26% Price Jump

Hangzhou Jizhi Mechatronic (SZSE:300553) Is Making Moderate Use Of Debt

Mar 07
Hangzhou Jizhi Mechatronic (SZSE:300553) Is Making Moderate Use Of Debt

What Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 29% Share Price Gain Is Not Telling You

Feb 05
What Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 29% Share Price Gain Is Not Telling You

Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 41% Price Boost Is Out Of Tune With Revenues

Nov 11
Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 41% Price Boost Is Out Of Tune With Revenues

Hangzhou Jizhi Mechatronic's (SZSE:300553) Conservative Accounting Might Explain Soft Earnings

Nov 01
Hangzhou Jizhi Mechatronic's (SZSE:300553) Conservative Accounting Might Explain Soft Earnings

What Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) P/S Is Not Telling You

Sep 27
What Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) P/S Is Not Telling You

We Think Shareholders Should Be Aware Of Some Factors Beyond Hangzhou Jizhi Mechatronic's (SZSE:300553) Profit

Apr 26
We Think Shareholders Should Be Aware Of Some Factors Beyond Hangzhou Jizhi Mechatronic's (SZSE:300553) Profit

Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 29% Share Price Plunge Could Signal Some Risk

Apr 23
Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 29% Share Price Plunge Could Signal Some Risk

There Are Reasons To Feel Uneasy About Hangzhou Jizhi Mechatronic's (SZSE:300553) Returns On Capital

Apr 17
There Are Reasons To Feel Uneasy About Hangzhou Jizhi Mechatronic's (SZSE:300553) Returns On Capital

Subdued Growth No Barrier To Hangzhou Jizhi Mechatronic Co., Ltd. (SZSE:300553) With Shares Advancing 34%

Mar 07
Subdued Growth No Barrier To Hangzhou Jizhi Mechatronic Co., Ltd. (SZSE:300553) With Shares Advancing 34%

Financial Position Analysis

Short Term Liabilities: 300553's short term assets (CN¥690.6M) exceed its short term liabilities (CN¥266.4M).

Long Term Liabilities: 300553's short term assets (CN¥690.6M) exceed its long term liabilities (CN¥257.9M).

Debt to Equity History and Analysis

Debt Level: 300553 has more cash than its total debt.

Reducing Debt: 300553's debt to equity ratio has increased from 0% to 35.5% over the past 5 years.

Debt Coverage: 300553's debt is not well covered by operating cash flow (18.8%).

Interest Coverage: 300553 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 Analysis2025/05/28 11:04
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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

Hangzhou Jizhi Mechatronic 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
Ming Xuan ShiIndustrial Securities Co. Ltd.