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SanFeng Intelligent Equipment Group Co (SZSE:300276) Debt-to-Revenue : 0.09 (As of Mar. 2025)


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What is SanFeng Intelligent Equipment Group Co Debt-to-Revenue?

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

SanFeng Intelligent Equipment Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥100 Mil. SanFeng Intelligent Equipment Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5 Mil. SanFeng Intelligent Equipment Group Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,158 Mil. SanFeng Intelligent Equipment Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.09.


SanFeng Intelligent Equipment Group Co Debt-to-Revenue Historical Data

The historical data trend for SanFeng Intelligent Equipment Group 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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SanFeng Intelligent Equipment Group Co Debt-to-Revenue Chart

SanFeng Intelligent Equipment Group 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 0.16 0.13 0.17 0.11 0.06

SanFeng Intelligent Equipment Group 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 0.11 0.08 0.10 0.07 0.09

Competitive Comparison of SanFeng Intelligent Equipment Group Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, SanFeng Intelligent Equipment Group 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.


SanFeng Intelligent Equipment Group Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, SanFeng Intelligent Equipment Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SanFeng Intelligent Equipment Group Co's Debt-to-Revenue falls into.


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SanFeng Intelligent Equipment Group Co Debt-to-Revenue Calculation

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

SanFeng Intelligent Equipment Group 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
=(115.562 + 4.94) / 1937.666
=0.06

SanFeng Intelligent Equipment Group 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
=(99.506 + 4.94) / 1157.644
=0.09

* 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.


SanFeng Intelligent Equipment Group Co Debt-to-Revenue Related Terms

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SanFeng Intelligent Equipment Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.398, Jinshan Avenue, Huangjinshan Industrial New Zone, Huangshi Economic Technology Development Zone, Hubei Province, Jhubei City, CHN, 435000
SanFeng Intelligent Equipment Group Co Ltd formerly known as Hubei Sanfeng Intelligent Conveying Equipment Co Ltd is principally engaged in the research, design, manufacture, installation and debugging of intelligent conveying equipment in China. The products offered by the group are an intelligent logistics conveying system, industrial robot, automatic warehouse and sorting equipment, intelligent three-dimensional parking system, industrial automatic control system, unmanned aerial vehicle, environmentally-friendly energy-saving coating equipment and others. Geographically the activities are carried out through China.
Executives
Chen Qi Zhang Director
Zhu Han Ping Directors, executives
Chen Wei Director
Li Jing Lan Executives
Xu Hui Chuan Executives
Wu Jian Jun Executives
He Wei Executives
Zhang Rong Directors, Directors, and Executives
Zhu Han Mei Executives
Guan Yin Hua Supervisors
Wang Bin Supervisors
Shao Ai Hua Executives

SanFeng Intelligent Equipment Group Co Headlines

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