Guangdong Baolihua New Energy Stock Co., Ltd.

SZSE:000690 Stock Report

Market Cap: CN¥10.0b

Guangdong Baolihua New Energy Stock Balance Sheet Health

Financial Health criteria checks 6/6

Guangdong Baolihua New Energy Stock has a total shareholder equity of CN¥12.1B and total debt of CN¥7.5B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are CN¥21.5B and CN¥9.5B respectively. Guangdong Baolihua New Energy Stock's EBIT is CN¥1.1B making its interest coverage ratio -12.2. It has cash and short-term investments of CN¥4.8B.

Key information

62.4%

Debt to equity ratio

CN¥7.53b

Debt

Interest coverage ratio-12.2x
CashCN¥4.84b
EquityCN¥12.08b
Total liabilitiesCN¥9.47b
Total assetsCN¥21.55b

Recent financial health updates

Here's Why Guangdong Baolihua New Energy Stock (SZSE:000690) Can Manage Its Debt Responsibly

Sep 24
Here's Why Guangdong Baolihua New Energy Stock (SZSE:000690) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Guangdong Baolihua New Energy Stock (SZSE:000690) Is Using Debt Safely

May 22
These 4 Measures Indicate That Guangdong Baolihua New Energy Stock (SZSE:000690) Is Using Debt Safely

Recent updates

Here's Why Guangdong Baolihua New Energy Stock (SZSE:000690) Can Manage Its Debt Responsibly

Sep 24
Here's Why Guangdong Baolihua New Energy Stock (SZSE:000690) Can Manage Its Debt Responsibly

We Like These Underlying Return On Capital Trends At Guangdong Baolihua New Energy Stock (SZSE:000690)

Aug 22
We Like These Underlying Return On Capital Trends At Guangdong Baolihua New Energy Stock (SZSE:000690)

Earnings Working Against Guangdong Baolihua New Energy Stock Co., Ltd.'s (SZSE:000690) Share Price

Jul 16
Earnings Working Against Guangdong Baolihua New Energy Stock Co., Ltd.'s (SZSE:000690) Share Price

Estimating The Fair Value Of Guangdong Baolihua New Energy Stock Co., Ltd. (SZSE:000690)

Jun 21
Estimating The Fair Value Of Guangdong Baolihua New Energy Stock Co., Ltd. (SZSE:000690)

These 4 Measures Indicate That Guangdong Baolihua New Energy Stock (SZSE:000690) Is Using Debt Safely

May 22
These 4 Measures Indicate That Guangdong Baolihua New Energy Stock (SZSE:000690) Is Using Debt Safely

Take Care Before Diving Into The Deep End On Guangdong Baolihua New Energy Stock Co., Ltd. (SZSE:000690)

Mar 25
Take Care Before Diving Into The Deep End On Guangdong Baolihua New Energy Stock Co., Ltd. (SZSE:000690)

Financial Position Analysis

Short Term Liabilities: 000690's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥3.9B).

Long Term Liabilities: 000690's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥5.6B).

Debt to Equity History and Analysis

Debt Level: 000690's net debt to equity ratio (22.3%) is considered satisfactory.

Reducing Debt: 000690's debt to equity ratio has reduced from 115% to 62.4% over the past 5 years.

Debt Coverage: 000690's debt is well covered by operating cash flow (24.1%).

Interest Coverage: 000690 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 Analysis2024/12/30 18:11
End of Day Share Price 2024/12/30 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

Guangdong Baolihua New Energy Stock Co., Ltd. is covered by 11 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
Hang Jun PanCentral China Securities Co., Ltd.
null nullChina Merchants Securities Co. Ltd.
Zhishan YangCitic Securities Co., Ltd.