GuangDong ShaoNeng Group Balance Sheet Health
Financial Health criteria checks 2/6
GuangDong ShaoNeng Group has a total shareholder equity of CN¥4.8B and total debt of CN¥6.5B, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are CN¥12.8B and CN¥8.0B respectively. GuangDong ShaoNeng Group's EBIT is CN¥176.0M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥404.8M.
Key information
135.1%
Debt to equity ratio
CN¥6.53b
Debt
| Interest coverage ratio | 0.7x |
| Cash | CN¥404.80m |
| Equity | CN¥4.84b |
| Total liabilities | CN¥7.97b |
| Total assets | CN¥12.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000601's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 000601's short term assets (CN¥3.2B) do not cover its long term liabilities (CN¥5.4B).
Debt to Equity History and Analysis
Debt Level: 000601's net debt to equity ratio (126.7%) is considered high.
Reducing Debt: 000601's debt to equity ratio has increased from 84.1% to 135.1% over the past 5 years.
Debt Coverage: 000601's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 000601's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:56 |
| 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
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Analyst Sources
GuangDong ShaoNeng Group Co., Ltd. is covered by 6 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 |
|---|---|
| Fei Tong | Changjiang Securities Co. LTD. |
| Jun Peng Chen | Everbright Securities Co. Ltd. |
| Junjie Gong | Guodu Securities Co. |