Qingdao East Steel Tower Stock Co Ltd

Qingdao East Steel Tower maintains a conservative capital structure with a debt-to-equity ratio of 0.12 and a current ratio of 2.18, indicating strong short-term liquidity coverage. The balance sheet shows total assets of 14.12 billion CNY against total liabilities of 4.36 billion CNY, resulting in total equity of 9.76 billion CNY. Despite the strong current ratio, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, suggesting reliance on operating cash flows rather than cash reserves for obligations. Long-term debt stands at 1.13 billion CNY, which is modest relative to the equity base.

Profitability metrics demonstrate solid returns, with a return on equity (ROE) of 12.36% and a return on assets (ROA) of 8.54%. The company generated a net income of 1.21 billion CNY on revenues of 4.88 billion CNY, yielding a net margin of approximately 24.7%. Operating income was 1.45 billion CNY, reflecting efficient cost management with a gross profit of 1.96 billion CNY. While cohort median comparisons are not provided in the input data, the ROE and ROA figures suggest the company is generating adequate returns on its capital base. The valuation multiples include a P/E of 18.6 and an EV/EBITDA of 16.27, which are moderate for the sector.