Beijing Airdoc Technology Co., Ltd.

SEHK:2251 Stock Report

Market Cap: HK$1.2b

Beijing Airdoc Technology Balance Sheet Health

Financial Health criteria checks 4/6

Beijing Airdoc Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥1.4B and CN¥134.9M respectively.

Key information

2.35%

Debt to equity ratio

CN¥30.00m

Debt

Interest coverage ration/a
CashCN¥776.86m
EquityCN¥1.28b
Total liabilitiesCN¥134.86m
Total assetsCN¥1.41b

Recent financial health updates

We Think Beijing Airdoc Technology (HKG:2251) Can Afford To Drive Business Growth

Feb 02
We Think Beijing Airdoc Technology (HKG:2251) Can Afford To Drive Business Growth

We're Not Very Worried About Beijing Airdoc Technology's (HKG:2251) Cash Burn Rate

Jun 09
We're Not Very Worried About Beijing Airdoc Technology's (HKG:2251) Cash Burn Rate

Recent updates

It's Down 26% But Beijing Airdoc Technology Co., Ltd. (HKG:2251) Could Be Riskier Than It Looks

Apr 08
It's Down 26% But Beijing Airdoc Technology Co., Ltd. (HKG:2251) Could Be Riskier Than It Looks

Beijing Airdoc Technology Co., Ltd.'s (HKG:2251) Shares Leap 28% Yet They're Still Not Telling The Full Story

Feb 21
Beijing Airdoc Technology Co., Ltd.'s (HKG:2251) Shares Leap 28% Yet They're Still Not Telling The Full Story

These Analysts Just Made A Massive Downgrade To Their Beijing Airdoc Technology Co., Ltd. (HKG:2251) EPS Forecasts

Sep 03
These Analysts Just Made A Massive Downgrade To Their Beijing Airdoc Technology Co., Ltd. (HKG:2251) EPS Forecasts

Sentiment Still Eluding Beijing Airdoc Technology Co., Ltd. (HKG:2251)

Aug 08
Sentiment Still Eluding Beijing Airdoc Technology Co., Ltd. (HKG:2251)

Investors Appear Satisfied With Beijing Airdoc Technology Co., Ltd.'s (HKG:2251) Prospects As Shares Rocket 33%

Apr 03
Investors Appear Satisfied With Beijing Airdoc Technology Co., Ltd.'s (HKG:2251) Prospects As Shares Rocket 33%

Are Investors Undervaluing Beijing Airdoc Technology Co., Ltd. (HKG:2251) By 49%?

Mar 02
Are Investors Undervaluing Beijing Airdoc Technology Co., Ltd. (HKG:2251) By 49%?

We Think Beijing Airdoc Technology (HKG:2251) Can Afford To Drive Business Growth

Feb 02
We Think Beijing Airdoc Technology (HKG:2251) Can Afford To Drive Business Growth

The Beijing Airdoc Technology Co., Ltd. (HKG:2251) Analysts Have Been Trimming Their Sales Forecasts

Sep 19
The Beijing Airdoc Technology Co., Ltd. (HKG:2251) Analysts Have Been Trimming Their Sales Forecasts

Calculating The Intrinsic Value Of Beijing Airdoc Technology Co., Ltd. (HKG:2251)

Sep 01
Calculating The Intrinsic Value Of Beijing Airdoc Technology Co., Ltd. (HKG:2251)

We're Not Very Worried About Beijing Airdoc Technology's (HKG:2251) Cash Burn Rate

Jun 09
We're Not Very Worried About Beijing Airdoc Technology's (HKG:2251) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: 2251's short term assets (CN¥894.2M) exceed its short term liabilities (CN¥122.4M).

Long Term Liabilities: 2251's short term assets (CN¥894.2M) exceed its long term liabilities (CN¥12.5M).

Debt to Equity History and Analysis

Debt Level: 2251 has more cash than its total debt.

Reducing Debt: 2251's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 2251 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 2251 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 13:20
End of Day Share Price 2025/05/29 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Beijing Airdoc Technology Co., Ltd. is covered by 6 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
Xipeng FengChina International Capital Corporation Limited
Vincy IpCLSA
Yonglin YanCLSA