Xiamen Xiangyu Co., Ltd.

SHSE:600057 Stock Report

Market Cap: CN¥14.1b

Xiamen Xiangyu Balance Sheet Health

Financial Health criteria checks 5/6

Xiamen Xiangyu has a total shareholder equity of CN¥36.1B and total debt of CN¥32.1B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are CN¥127.1B and CN¥91.1B respectively. Xiamen Xiangyu's EBIT is CN¥4.2B making its interest coverage ratio 10. It has cash and short-term investments of CN¥21.9B.

Key information

89.1%

Debt to equity ratio

CN¥32.13b

Debt

Interest coverage ratio10x
CashCN¥21.90b
EquityCN¥36.07b
Total liabilitiesCN¥91.05b
Total assetsCN¥127.12b

Recent financial health updates

Here's Why Xiamen Xiangyu (SHSE:600057) Can Manage Its Debt Responsibly

Dec 04
Here's Why Xiamen Xiangyu (SHSE:600057) Can Manage Its Debt Responsibly

We Think Xiamen Xiangyu (SHSE:600057) Is Taking Some Risk With Its Debt

Aug 30
We Think Xiamen Xiangyu (SHSE:600057) Is Taking Some Risk With Its Debt

Is Xiamen Xiangyu (SHSE:600057) A Risky Investment?

Apr 24
Is Xiamen Xiangyu (SHSE:600057) A Risky Investment?

Recent updates

Here's Why Xiamen Xiangyu (SHSE:600057) Can Manage Its Debt Responsibly

Dec 04
Here's Why Xiamen Xiangyu (SHSE:600057) Can Manage Its Debt Responsibly

Why Xiamen Xiangyu's (SHSE:600057) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 06
Why Xiamen Xiangyu's (SHSE:600057) Shaky Earnings Are Just The Beginning Of Its Problems

Xiamen Xiangyu Co., Ltd. (SHSE:600057) Soars 33% But It's A Story Of Risk Vs Reward

Oct 15
Xiamen Xiangyu Co., Ltd. (SHSE:600057) Soars 33% But It's A Story Of Risk Vs Reward

We Think Xiamen Xiangyu (SHSE:600057) Is Taking Some Risk With Its Debt

Aug 30
We Think Xiamen Xiangyu (SHSE:600057) Is Taking Some Risk With Its Debt

An Intrinsic Calculation For Xiamen Xiangyu Co., Ltd. (SHSE:600057) Suggests It's 29% Undervalued

Aug 02
An Intrinsic Calculation For Xiamen Xiangyu Co., Ltd. (SHSE:600057) Suggests It's 29% Undervalued

Many Still Looking Away From Xiamen Xiangyu Co., Ltd. (SHSE:600057)

Jul 12
Many Still Looking Away From Xiamen Xiangyu Co., Ltd. (SHSE:600057)

Xiamen Xiangyu's (SHSE:600057) Conservative Accounting Might Explain Soft Earnings

May 06
Xiamen Xiangyu's (SHSE:600057) Conservative Accounting Might Explain Soft Earnings

Earnings Miss: Xiamen Xiangyu Co., Ltd. Missed EPS By 25% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Xiamen Xiangyu Co., Ltd. Missed EPS By 25% And Analysts Are Revising Their Forecasts

Is Xiamen Xiangyu (SHSE:600057) A Risky Investment?

Apr 24
Is Xiamen Xiangyu (SHSE:600057) A Risky Investment?

Returns On Capital At Xiamen Xiangyu (SHSE:600057) Paint A Concerning Picture

Apr 01
Returns On Capital At Xiamen Xiangyu (SHSE:600057) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: 600057's short term assets (CN¥107.8B) exceed its short term liabilities (CN¥86.3B).

Long Term Liabilities: 600057's short term assets (CN¥107.8B) exceed its long term liabilities (CN¥4.7B).

Debt to Equity History and Analysis

Debt Level: 600057's net debt to equity ratio (28.4%) is considered satisfactory.

Reducing Debt: 600057's debt to equity ratio has reduced from 117.1% to 89.1% over the past 5 years.

Debt Coverage: 600057's debt is not well covered by operating cash flow (14%).

Interest Coverage: 600057's interest payments on its debt are well covered by EBIT (10x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 23:35
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Xiamen Xiangyu Co., Ltd. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yichao HanChangjiang Securities Co. LTD.
Xin YangChina International Capital Corporation Limited
Xiaoyan XieChina Merchants Securities Co. Ltd.