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Shanghai New Power Automotive Technology Co (SHSE:900920) Debt-to-Revenue : 0.61 (As of Mar. 2025)


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What is Shanghai New Power Automotive Technology Co Debt-to-Revenue?

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

Shanghai New Power Automotive Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $453.9 Mil. Shanghai New Power Automotive Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $6.5 Mil. Shanghai New Power Automotive Technology Co's annualized Revenue for the quarter that ended in Mar. 2025 was $756.7 Mil. Shanghai New Power Automotive Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.61.


Shanghai New Power Automotive Technology Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai New Power Automotive Technology 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.

* Premium members only.

Shanghai New Power Automotive Technology Co Debt-to-Revenue Chart

Shanghai New Power Automotive Technology 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 0.01 0.04 0.40 0.42 0.51

Shanghai New Power Automotive Technology 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 0.46 0.44 0.52 0.67 0.61

Competitive Comparison of Shanghai New Power Automotive Technology Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Shanghai New Power Automotive Technology 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.


Shanghai New Power Automotive Technology Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Shanghai New Power Automotive Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai New Power Automotive Technology Co's Debt-to-Revenue falls into.


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Shanghai New Power Automotive Technology Co Debt-to-Revenue Calculation

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

Shanghai New Power Automotive Technology 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
=(424.088 + 29.106) / 888.298
=0.51

Shanghai New Power Automotive Technology 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
=(453.949 + 6.525) / 756.716
=0.61

* 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.


Shanghai New Power Automotive Technology Co Debt-to-Revenue Related Terms

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Shanghai New Power Automotive Technology Co Business Description

Traded in Other Exchanges
Address
No. 2636 Jungong Road, Shanghai, CHN, 200438
Shanghai New Power Automotive Technology Co Ltd formerly Shanghai Diesel Engine Co Ltd is engaged in research, development, and manufacture of engines, engine parts, and generator set in China. Its products include truck engine, construction machinery engine, bus engine, agricultural machinery engine, power generation engine, marine engine, and generator set. The company distributes its products within the domestic market and to overseas markets.

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