Zhong Fu Tong Group Balance Sheet Health
Financial Health criteria checks 4/6
Zhong Fu Tong Group has a total shareholder equity of CN¥1.1B and total debt of CN¥723.6M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.7B respectively.
Key information
65.1%
Debt to equity ratio
CN¥723.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥710.99m |
| Equity | CN¥1.11b |
| Total liabilities | CN¥1.71b |
| Total assets | CN¥2.83b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Zhong Fu Tong Group Co., Ltd.'s (SZSE:300560) 26% Share Price Climb
Sep 26
Many Still Looking Away From Zhong Fu Tong Group Co., Ltd. (SZSE:300560)
Jul 19Some Confidence Is Lacking In Zhong Fu Tong Group Co., Ltd. (SZSE:300560) As Shares Slide 29%
Apr 16Zhong Fu Tong Group (SZSE:300560) Will Want To Turn Around Its Return Trends
Mar 28Investors Holding Back On Zhong Fu Tong Group Co., Ltd. (SZSE:300560)
Feb 29Financial Position Analysis
Short Term Liabilities: 300560's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300560's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥193.5M).
Debt to Equity History and Analysis
Debt Level: 300560's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 300560's debt to equity ratio has increased from 55.1% to 65.1% over the past 5 years.
Debt Coverage: 300560's debt is well covered by operating cash flow (24.4%).
Interest Coverage: Insufficient data to determine if 300560's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Zhong Fu Tong Group 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.
| Analyst | Institution |
|---|---|
| Haiqing Tang | Industrial Securities Co. Ltd. |