Ziyuanyuan Holdings Group Balance Sheet Health

Financial Health criteria checks 3/6

Ziyuanyuan Holdings Group has a total shareholder equity of CN¥315.3M and total debt of CN¥132.8M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are CN¥615.2M and CN¥299.9M respectively.

Key information

42.1%

Debt to equity ratio

CN¥132.80m

Debt

Interest coverage ratio	n/a
Cash	CN¥108.26m
Equity	CN¥315.29m
Total liabilities	CN¥299.87m
Total assets	CN¥615.16m

Recent financial health updates

No updates

Recent updates

Risks Still Elevated At These Prices As Ziyuanyuan Holdings Group Limited (HKG:8223) Shares Dive 31%

Mar 29

Ziyuanyuan Holdings Group Limited's (HKG:8223) Shares Climb 51% But Its Business Is Yet to Catch Up

Feb 11

Do Ziyuanyuan Holdings Group's (HKG:8223) Earnings Warrant Your Attention?

Feb 01

Ziyuanyuan Holdings Group Limited's (HKG:8223) Business Is Yet to Catch Up With Its Share Price

Dec 28

Ziyuanyuan Holdings Group (HKG:8223) Shareholders Have Enjoyed A 14% Share Price Gain

Mar 17

Update: Ziyuanyuan Holdings Group (HKG:8223) Stock Gained 12% In The Last Year

Dec 15

Financial Position Analysis

Short Term Liabilities: 8223's short term assets (CN¥498.5M) exceed its short term liabilities (CN¥259.9M).

Long Term Liabilities: 8223's short term assets (CN¥498.5M) exceed its long term liabilities (CN¥39.9M).

Debt to Equity History and Analysis

Debt Level: 8223's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: 8223's debt to equity ratio has increased from 10.6% to 42.1% over the past 5 years.

Debt Coverage: 8223's debt is not well covered by operating cash flow (8.4%).

Interest Coverage: Insufficient data to determine if 8223's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Ziyuanyuan Holdings Group Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

Less than half of directors are independent

Risks Still Elevated At These Prices As Ziyuanyuan Holdings Group Limited (HKG:8223) Shares Dive 31%

Ziyuanyuan Holdings Group Limited, Annual General Meeting, May 31, 2024

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 18%

Ziyuanyuan Holdings Group Limited's (HKG:8223) Shares Climb 51% But Its Business Is Yet to Catch Up

Investor sentiment improves as stock rises 20%

Do Ziyuanyuan Holdings Group's (HKG:8223) Earnings Warrant Your Attention?

Investor sentiment deteriorates as stock falls 22%

Ziyuanyuan Holdings Group Limited has completed a Follow-on Equity Offering in the amount of HKD 33.3 million.

Investor sentiment improves as stock rises 39%

Ziyuanyuan Holdings Group Limited's (HKG:8223) Business Is Yet to Catch Up With Its Share Price

Ziyuanyuan Holdings Group Limited has filed a Follow-on Equity Offering in the amount of HKD 44.4 million.

Investor sentiment deteriorates as stock falls 18%

Ziyuanyuan Holdings Group Limited (SEHK:8223) entered into memorandum of understanding to acquire Guangdong Dejiang Medical Products Co., Ltd. from Shenzhen Dejiang Investment Co., Ltd. and Hu Yang.

Ziyuanyuan Holdings Group Limited to Report Nine Months, 2023 Results on Nov 13, 2023

Investor sentiment improves as stock rises 21%

Ziyuanyuan Holdings Group Limited to Report First Half, 2023 Results on Aug 11, 2023

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 16%

Ziyuanyuan Holdings Group (HKG:8223) Will Pay A Dividend Of CN¥0.025

Ziyuanyuan Holdings Group Declare Final Dividend for Year Ended 31 December 2022

Upcoming dividend of HK$0.025 per share at 1.3% yield

Ziyuanyuan Holdings Group (HKG:8223) Will Pay A Dividend Of CN¥0.025

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Ziyuanyuan Holdings Group (HKG:8223) Is Due To Pay A Dividend Of CN¥0.025

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Ziyuanyuan Holdings Group Limited Announces Management Changes

Ziyuanyuan Holdings Group Limited Provides Earnings Guidance for the Nine Months Ended September 30, 2022

Ziyuanyuan Holdings Group Limited to Report Q3, 2022 Results on Nov 11, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Ziyuanyuan Holdings Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Ziyuanyuan Holdings Group Limited to Report First Half, 2022 Results on Aug 12, 2022

Ziyuanyuan Holdings Group Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.025 per share

Ziyuanyuan Holdings Group Limited Proposes Final Dividend for the Year Ended 31 December 2021

Ziyuanyuan Holdings Group Limited Proposes Final Ordinary Dividend of for the Year Ended 31 December 2021, Payable on or Before 7 July 2022

Ziyuanyuan Holdings Group Limited Announces Final Ordinary Dividend of for the Year Ended 31 December 2021, Payable 07 July 2022

Ziyuanyuan Holdings Group Limited to Report Fiscal Year 2021 Final Results on Mar 31, 2022

Investor sentiment improved over the past week

High number of new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Executive Director has left the company

Ziyuanyuan Holdings Group Limited Approves Declaration of Final Dividend for the Year Ended December 31, 2020

Here's How We Evaluate Ziyuanyuan Holdings Group Limited's (HKG:8223) Dividend

Upcoming dividend of HK$0.025 per share

Ziyuanyuan Holdings Group (HKG:8223) Shareholders Have Enjoyed A 14% Share Price Gain

Ziyuanyuan Holdings Group Limited to Report Fiscal Year 2020 Final Results on Mar 25, 2021

New 90-day high: HK$1.34

Investor sentiment improved over the past week

Update: Ziyuanyuan Holdings Group (HKG:8223) Stock Gained 12% In The Last Year

Market bids up stock over the past week

New 90-day low: HK$1.03

Ziyuanyuan Holdings Group Limited to Report Nine Months, 2020 Results on Nov 06, 2020

Ziyuanyuan Holdings Group Limited to Report First Half, 2020 Results on Aug 14, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies