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Shahe Industrial Co (SZSE:000014) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Shahe Industrial Co Debt-to-Revenue?

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

Shahe Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4 Mil. Shahe Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Shahe Industrial Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥843 Mil. Shahe Industrial Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


Shahe Industrial Co Debt-to-Revenue Historical Data

The historical data trend for Shahe Industrial 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.

Shahe Industrial Co Debt-to-Revenue Chart

Shahe Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.40 0.22 0.31 -

Shahe Industrial Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.15 0.04 0.15 - 0.01

Competitive Comparison of Shahe Industrial Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Shahe Industrial 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.


Shahe Industrial Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shahe Industrial Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shahe Industrial Co's Debt-to-Revenue falls into.



Shahe Industrial Co Debt-to-Revenue Calculation

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

Shahe Industrial Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.419 + 0) / 1389.213
=0.00

Shahe Industrial Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.884 + 0) / 842.964
=0.00

* 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. 2024) Revenue data.


Shahe Industrial Co Debt-to-Revenue Related Terms

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Shahe Industrial Co (SZSE:000014) Business Description

Traded in Other Exchanges
N/A
Address
No. 2222 Baishi Road, Shahe Century Building, Nanshan District, Shenzhen, CHN, 518053
Shahe Industrial Co Ltd is engaged in the real estate development and management, and industrial housing operation and management. The projects of the company include shenye century new city, shenye tiana bay, and Xinxiang century village.
Executives
Lai Yu Ming Executives
Liu Tai Kang Director
Xu Zhi Zhong Supervisors
Fan Zhi Qing Independent director
Chen Yong Directors, executives
Wang Fan Executives
Zhang Xuan Zhao Supervisors
Kong Yu Quan Director
Deng Yong Executives, within half a year of separation

Shahe Industrial Co (SZSE:000014) Headlines

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