Shimao Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Shimao Group Holdings has a total shareholder equity of CN¥24.5B and total debt of CN¥262.8B, which brings its debt-to-equity ratio to 1070.8%. Its total assets and total liabilities are CN¥485.6B and CN¥461.0B respectively.
Key information
1,070.8%
Debt to equity ratio
CN¥262.79b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.88b |
| Equity | CN¥24.54b |
| Total liabilities | CN¥461.04b |
| Total assets | CN¥485.58b |
Recent financial health updates
Is Shimao Group Holdings (HKG:813) Using Too Much Debt?
Aug 31
These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Mar 31These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Dec 15
Recent updates
Is Shimao Group Holdings Limited (HKG:813) Potentially Undervalued?
Dec 23Is Shimao Group Holdings (HKG:813) Using Too Much Debt?
Aug 31Is Shimao Group Holdings Limited (HKG:813) A Great Dividend Stock?
May 03An Intrinsic Calculation For Shimao Group Holdings Limited (HKG:813) Suggests It's 26% Undervalued
Apr 15These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Mar 31What Is The Ownership Structure Like For Shimao Group Holdings Limited (HKG:813)?
Mar 16Does Shimao Group Holdings (HKG:813) Deserve A Spot On Your Watchlist?
Mar 01Shimao Group Holdings (HKG:813) Has Gifted Shareholders With A Fantastic 188% Total Return On Their Investment
Feb 16Should You Investigate Shimao Group Holdings Limited (HKG:813) At HK$22.75?
Feb 01Is There More To The Story Than Shimao Group Holdings's (HKG:813) Earnings Growth?
Jan 19The Executive Chairman of Shimao Group Holdings Limited (HKG:813), Wing Mau Hui, Just Bought A Few More Shares
Jan 07Calculating The Fair Value Of Shimao Group Holdings Limited (HKG:813)
Dec 29These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Dec 15Should Shimao Group Holdings Limited (HKG:813) Be Part Of Your Dividend Portfolio?
Dec 04Should We Be Delighted With Shimao Group Holdings Limited's (HKG:813) ROE Of 13%?
Nov 24Financial Position Analysis
Short Term Liabilities: 813's short term assets (CN¥389.4B) do not cover its short term liabilities (CN¥398.5B).
Long Term Liabilities: 813's short term assets (CN¥389.4B) exceed its long term liabilities (CN¥62.5B).
Debt to Equity History and Analysis
Debt Level: 813's net debt to equity ratio (1018.3%) is considered high.
Reducing Debt: 813's debt to equity ratio has increased from 117.4% to 1070.8% 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: 813 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 813 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 42.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 00:35 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| 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
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
Shimao Group Holdings Limited is covered by 37 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.
| Analyst | Institution |
|---|---|
| Alvin Wong | Barclays |
| Frank Chen | BNP Paribas Securities (Asia) |
| Eric Du | BofA Global Research |