Sharetronic Data Technology Balance Sheet Health
Financial Health criteria checks 3/6
Sharetronic Data Technology has a total shareholder equity of CN¥3.6B and total debt of CN¥8.5B, which brings its debt-to-equity ratio to 234.3%. Its total assets and total liabilities are CN¥15.0B and CN¥11.4B respectively. Sharetronic Data Technology's EBIT is CN¥966.5M making its interest coverage ratio 12.3. It has cash and short-term investments of CN¥1.6B.
Key information
234.28%
Debt to equity ratio
CN¥8.46b
Debt
| Interest coverage ratio | 12.3x |
| Cash | CN¥1.61b |
| Equity | CN¥3.61b |
| Total liabilities | CN¥11.40b |
| Total assets | CN¥15.01b |
Recent financial health updates
We Think Sharetronic Data Technology (SZSE:300857) Can Stay On Top Of Its Debt
Feb 23
Sharetronic Data Technology (SZSE:300857) Seems To Use Debt Quite Sensibly
Oct 16Recent updates
Sharetronic Data Technology Co., Ltd.'s (SZSE:300857) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 26We Think Sharetronic Data Technology (SZSE:300857) Can Stay On Top Of Its Debt
Feb 23Returns On Capital Are A Standout For Sharetronic Data Technology (SZSE:300857)
Jan 24What Sharetronic Data Technology Co., Ltd.'s (SZSE:300857) 30% Share Price Gain Is Not Telling You
Dec 02Sharetronic Data Technology's (SZSE:300857) Solid Profits Have Weak Fundamentals
Nov 04Sharetronic Data Technology (SZSE:300857) Seems To Use Debt Quite Sensibly
Oct 16Financial Position Analysis
Short Term Liabilities: 300857's short term assets (CN¥8.8B) exceed its short term liabilities (CN¥7.8B).
Long Term Liabilities: 300857's short term assets (CN¥8.8B) exceed its long term liabilities (CN¥3.6B).
Debt to Equity History and Analysis
Debt Level: 300857's net debt to equity ratio (189.7%) is considered high.
Reducing Debt: 300857's debt to equity ratio has increased from 31.9% to 234.3% over the past 5 years.
Debt Coverage: 300857's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300857's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/07 03:53 |
| 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
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
Sharetronic Data 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 |
|---|---|
| Kai Liu | Everbright Securities Co. Ltd. |
| Lin Yang | Haitong International Research Limited |