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Shenzhen Chipscreen Biosciences Co (SHSE:688321) Debt-to-Revenue : 2.17 (As of Mar. 2025)


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What is Shenzhen Chipscreen Biosciences Co Debt-to-Revenue?

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

Shenzhen Chipscreen Biosciences Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥265.1 Mil. Shenzhen Chipscreen Biosciences Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,146.0 Mil. Shenzhen Chipscreen Biosciences Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥649.1 Mil. Shenzhen Chipscreen Biosciences Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.17.


Shenzhen Chipscreen Biosciences Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Chipscreen Biosciences 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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Shenzhen Chipscreen Biosciences Co Debt-to-Revenue Chart

Shenzhen Chipscreen Biosciences Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.25 0.35 1.53 2.06 2.03

Shenzhen Chipscreen Biosciences 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 2.15 1.74 1.81 1.89 2.17

Competitive Comparison of Shenzhen Chipscreen Biosciences Co's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Shenzhen Chipscreen Biosciences 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.


Shenzhen Chipscreen Biosciences Co's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shenzhen Chipscreen Biosciences Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shenzhen Chipscreen Biosciences Co's Debt-to-Revenue falls into.


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Shenzhen Chipscreen Biosciences Co Debt-to-Revenue Calculation

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

Shenzhen Chipscreen Biosciences 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
=(239.043 + 1096.17) / 657.949
=2.03

Shenzhen Chipscreen Biosciences 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
=(265.081 + 1146.022) / 649.056
=2.17

* 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.


Shenzhen Chipscreen Biosciences Co Debt-to-Revenue Related Terms

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Shenzhen Chipscreen Biosciences Co Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Gaoxin Zhongyi, Room 601-606, Building 2, Shenzhen Biological Incubation Base, Gaoxin Zhongyi, Nanshan District, Guangdong, Shenzhen, CHN, 518057
Shenzhen Chipscreen Biosciences Co Ltd is engaged in the research and development of small molecule drugs.
Executives
Shan Song Core technical personnel
Xie Zheng Sheng Supervisors
She Liang Ji senior management
Hai Ou Directors, senior managers
Pan De Si Senior management, core technical personnel
Zhang Li Bin senior management
Li Jian Xun Director
Li Zhi Bin senior management
Ning Zhi Qiang senior management
Zhao Shu Mei Director
Shen Jian Hua Supervisors

Shenzhen Chipscreen Biosciences Co Headlines

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