Jiayou International LogisticsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jiayou International LogisticsLtd has a total shareholder equity of CN¥5.8B and total debt of CN¥138.1M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥8.2B and CN¥2.5B respectively. Jiayou International LogisticsLtd's EBIT is CN¥1.6B making its interest coverage ratio -45.6. It has cash and short-term investments of CN¥1.4B.
Key information
2.4%
Debt to equity ratio
CN¥138.05m
Debt
| Interest coverage ratio | -45.6x |
| Cash | CN¥1.44b |
| Equity | CN¥5.76b |
| Total liabilities | CN¥2.48b |
| Total assets | CN¥8.24b |
Recent financial health updates
Recent updates
The Trend Of High Returns At Jiayou International LogisticsLtd (SHSE:603871) Has Us Very Interested
Nov 21
Jiayou International LogisticsLtd's (SHSE:603871) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 05Are Investors Undervaluing Jiayou International Logistics Co.,Ltd (SHSE:603871) By 38%?
Oct 15Take Care Before Diving Into The Deep End On Jiayou International Logistics Co.,Ltd (SHSE:603871)
Sep 26Jiayou International LogisticsLtd (SHSE:603871) Is Achieving High Returns On Its Capital
Aug 11Jiayou International LogisticsLtd (SHSE:603871) Seems To Use Debt Quite Sensibly
Jul 28Do Jiayou International LogisticsLtd's (SHSE:603871) Earnings Warrant Your Attention?
Jul 14Are Investors Undervaluing Jiayou International Logistics Co.,Ltd (SHSE:603871) By 28%?
May 21The Trend Of High Returns At Jiayou International LogisticsLtd (SHSE:603871) Has Us Very Interested
May 06Revenue Beat: Jiayou International Logistics Co.,Ltd Beat Analyst Estimates By 6.0%
Apr 21Is Now The Time To Put Jiayou International LogisticsLtd (SHSE:603871) On Your Watchlist?
Apr 14Jiayou International Logistics Co.,Ltd (SHSE:603871) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Feb 27Financial Position Analysis
Short Term Liabilities: 603871's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 603871's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥65.4M).
Debt to Equity History and Analysis
Debt Level: 603871 has more cash than its total debt.
Reducing Debt: 603871's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: 603871's debt is well covered by operating cash flow (575.2%).
Interest Coverage: 603871 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:00 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Jiayou International Logistics Co.,Ltd is covered by 10 analysts. 6 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 |
|---|---|
| Xin Yang | China International Capital Corporation Limited |
| Wenjie Zhang | China International Capital Corporation Limited |
| Baoliang Su | China Merchants Securities Co. Ltd. |