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Yingkou Jinchen Machinery Co (SHSE:603396) Debt-to-Revenue : 0.25 (As of Mar. 2025)


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What is Yingkou Jinchen Machinery Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Yingkou Jinchen Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥550 Mil. Yingkou Jinchen Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥123 Mil. Yingkou Jinchen Machinery Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,747 Mil. Yingkou Jinchen Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.25.


Yingkou Jinchen Machinery Co Debt-to-Revenue Historical Data

The historical data trend for Yingkou Jinchen Machinery Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yingkou Jinchen Machinery Co Debt-to-Revenue Chart

Yingkou Jinchen Machinery Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.20 0.21 0.27 0.26

Yingkou Jinchen Machinery Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.28 0.25 0.26 0.25

Competitive Comparison of Yingkou Jinchen Machinery Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Yingkou Jinchen Machinery Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yingkou Jinchen Machinery Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yingkou Jinchen Machinery Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yingkou Jinchen Machinery Co's Debt-to-Revenue falls into.


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Yingkou Jinchen Machinery Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Yingkou Jinchen Machinery Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(540.147 + 125.197) / 2529.781
=0.26

Yingkou Jinchen Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(550.038 + 123.472) / 2747.396
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Yingkou Jinchen Machinery Co Debt-to-Revenue Related Terms

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Yingkou Jinchen Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
No. 95, Xingang Street, Xicheng District, Liaoning Province, Yingkou, CHN, 115000
Yingkou Jinchen Machinery Co Ltd is a China-based company, engages in the supply of automated production solutions for industrial enterprises. It provides all production equipment and turnkey engineering services for lithium batteries, photovoltaic module manufacturing, and port automation. Its products include profile angle machines, solar cell module frame and angle devices, solar cell module loading and unloading manipulators, solar cell module inverting devices, solar cell sheet welding devices, packing bag conveying mechanisms, as well as solar cell module automatic production line transmission feeders and transmission feeder assemblies.
Executives
Yang Bao Hai senior management
Wang Ming Jian senior management
Yang Lin Lin senior management
Jin Liang Yan senior management
Yang Yan Director
Ge Min senior management
Zhang Er Jian Director

Yingkou Jinchen Machinery Co Headlines

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