651 Shenzhen Stock Exchange companies holding more cash than all their debt
Cash and equivalents exceed every borrowing on the balance sheet, so net debt measured against earnings is negative.
Stocks · Non-US shares · Shenzhen Stock Exchange (SHZ) · Ranked by Net debt to EBITDA in times, most cash on the balance sheet first · Rebuilt 2026-11-07 at 09:25 UTC
How this list is built
Net debt is every borrowing on the newest filed balance sheet less cash and equivalents, over EBITDA from the same year's income statement. The list is ordered by how much of the balance sheet is cash, because a near-zero EBITDA makes the ratio enormous without making the company any richer. The screen: companies listed on Shenzhen Stock Exchange, graded A or B for the quality of what they report; a median daily traded value of at least 250,000 US dollars over 90 sessions, stated in each listing's own currency, so a company nobody can trade is never on the list; and no positive price to earnings under 1, which no real company earns, and no close sitting the whole of its own 52-week high below that high, which no listing that still trades can do. 2,304 companies passed tonight. Each market is ranked on its own and never added to another. Figures as recomputed on 2026-11-07.
The list
50 of 651 companies| # | Company | Market | Sector | Net debt to EBITDA, in timesNet debt/EBITDA | Debt to equity, in ratioDebt/equity | Current ratio, in ratioCurrent ratio | Tangible equity ratio, in ratioTangible equity ratio | Net debt to EBITDA over timeNet debt/EBITDA over time | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHZ:002945ChinaLin Securities Co., Ltd. | SHZ | Financial Services | -24.6x | 0.50 | 1.50 | 0.26 | n/a | Source n/a |
| 2 | SHZ:002713Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. | SHZ | Consumer Cyclical | -20.2x | 0.06 | 1.35 | 0.31 | Source n/a | |
| 3 | SHZ:000631Shunfa Hengye Corporation | SHZ | Real Estate | -20.1x | 0.05 | 4.39 | 0.78 | Source n/a | |
| 4 | SHZ:002773Chengdu Kanghong Pharmaceutical Group Co., Ltd | SHZ | Healthcare | -4.0x | 0.0004 | 11.77 | 0.94 | n/a | Source n/a |
| 5 | SHZ:300803Beijing Compass Technology Development Co., Ltd. | SHZ | Technology | -24.5x | 0.35 | 1.15 | 0.08 | Source n/a | |
| 6 | SHZ:300773Lakala Payment Co., Ltd. | SHZ | Technology | -4.5x | 0.09 | 1.09 | 0.33 | Source n/a | |
| 7 | SHZ:300159Xinjiang Machinery Research Institute Co., Ltd. | SHZ | Industrials | -7.4x | 0.08 | 2.40 | 0.65 | Source n/a | |
| 8 | SHZ:300788Citic Press Corporation | SHZ | Communication Services | -7.2x | 0.10 | 2.84 | 0.66 | Source n/a | |
| 9 | SHZ:300795Zhejiang Meorient Commerce Exhibition Inc. | SHZ | Industrials | -2.6x | 0.01 | 4.21 | 0.73 | Source n/a | |
| 10 | SHZ:300613Shanghai Fullhan Microelectronics Co., Ltd. | SHZ | Technology | -4.5x | 0.25 | 7.22 | 0.67 | Source n/a | |
| 11 | SHZ:002651Chengdu Leejun Industrial Co., Ltd. | SHZ | Industrials | -14.3x | 0.03 | 3.24 | 0.74 | Source n/a | |
| 12 | SHZ:002461Guangzhou Zhujiang Brewery Co., Ltd | SHZ | Consumer Defensive | -4.5x | 0.23 | 2.03 | 0.61 | Source n/a | |
| 13 | SHZ:300111Zhejiang Sunflower Great Health Co., Ltd. | SHZ | Healthcare | -103.6x | 0.09 | 6.23 | 0.67 | Source n/a | |
| 14 | SHZ:300130XGD Inc. | SHZ | Industrials | -5.4x | 0.04 | 2.97 | 0.69 | Source n/a | |
| 15 | SHZ:002500Shanxi Securities Co., Ltd. | SHZ | Financial Services | -9.7x | 1.51 | 3.29 | 0.22 | n/a | Source n/a |
| 16 | SHZ:300562Guangdong Transtek Medical Electronics Co., Ltd | SHZ | Healthcare | -5.8x | 0.05 | 2.62 | 0.72 | Source n/a | |
| 17 | SHZ:001233Haian Rubber Group Co., Ltd. | SHZ | Consumer Cyclical | -2.6x | 0.10 | 3.46 | 0.75 | Source n/a | |
| 18 | SHZ:300193Shenzhen Jasic Technology Co.,Ltd. | SHZ | Industrials | -5.7x | 0.04 | 2.94 | 0.75 | Source n/a | |
| 19 | SHZ:301491Hansong (nanjing) | SHZ | Technology | -4.9x | 0.08 | 4.48 | 0.76 | Source n/a | |
| 20 | SHZ:002778Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. | SHZ | Energy | -1.7x | 0.69 | 1.62 | 0.35 | Source n/a | |
| 21 | SHZ:002962Hubei W-olf Photoelectric Technology Co., Ltd. | SHZ | Technology | -7.9x | 0.09 | 5.67 | 0.80 | Source n/a | |
| 22 | SHZ:300916Shenzhen Longtech Smart Control Co., Ltd. | SHZ | Industrials | -4.5x | 0.29 | 2.04 | 0.59 | Source n/a | |
| 23 | SHZ:002315Focus Technology Co., Ltd. | SHZ | Technology | -3.7x | 0.01 | 1.57 | 0.57 | Source n/a | |
| 24 | SHZ:002864Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd | SHZ | Healthcare | -6.6x | 0.07 | 3.44 | 0.72 | Source n/a | |
| 25 | SHZ:000524Guangzhou Lingnan Group Holdings Company Limited | SHZ | Consumer Cyclical | -5.0x | 0.12 | 1.81 | 0.53 | Source n/a | |
| 26 | SHZ:300792Hangzhou Onechance Tech Crop. | SHZ | Consumer Cyclical | -9.1x | 0.01 | 10.09 | 0.92 | Source n/a | |
| 27 | SHZ:000860Beijing Shunxin Agriculture Co.,Ltd | SHZ | Consumer Defensive | -8.0x | 0.57 | 1.55 | 0.46 | Source n/a | |
| 28 | SHZ:300529Jafron Biomedical Co.,Ltd. | SHZ | Healthcare | -1.6x | 0.35 | 5.81 | 0.63 | Source n/a | |
| 29 | SHZ:002242Joyoung Co.,Ltd | SHZ | Consumer Cyclical | -8.2x | 0.60 | 1.48 | 0.43 | Source n/a | |
| 30 | SHZ:300394Suzhou TFC Optical Communication Co., Ltd. | SHZ | Technology | -1.1x | 0.02 | 5.33 | 0.85 | Source n/a | |
| 31 | SHZ:300805Guangdong Brandmax Marketing Co.,Ltd. | SHZ | Communication Services | -10.7x | 0.19 | 2.98 | 0.70 | Source n/a | |
| 32 | SHZ:000151China National Complete Plant Import & Export Co., Ltd. Class A | SHZ | Industrials | -1.5x | 0.66 | 1.16 | 0.32 | Source n/a | |
| 33 | SHZ:300882Zhejiang Wellsun Intelligent Technology Co.,Ltd. | SHZ | Technology | -4.5x | 0.03 | 2.18 | 0.62 | Source n/a | |
| 34 | SHZ:000521Changhong Meiling Co., Ltd. | SHZ | Consumer Cyclical | -2.0x | 1.33 | 1.04 | 0.23 | Source n/a | |
| 35 | SHZ:000788PKU HealthCare Corp.,Ltd. | SHZ | Healthcare | -5.6x | 0.01 | 4.51 | 0.77 | Source n/a | |
| 36 | SHZ:300160Jiangsu Xiuqiang Glasswork Co., Ltd. | SHZ | Consumer Cyclical | -5.0x | 0.01 | 4.49 | 0.81 | Source n/a | |
| 37 | SHZ:300880Ningbo Jianan Electronics Co.,Ltd | SHZ | Technology | -5.6x | 0.05 | 2.88 | 0.66 | Source n/a | |
| 38 | SHZ:002301Shenzhen Comix Group Co., Ltd. | SHZ | Industrials | -16.3x | 0.22 | 1.41 | 0.35 | Source n/a | |
| 39 | SHZ:002721Beijing Kingee Culture Development Co., Ltd. | SHZ | Consumer Cyclical | -10.3x | 0.02 | 12.06 | 0.77 | Source n/a | |
| 40 | SHZ:002746Shandong Xiantan Co., Ltd. | SHZ | Consumer Defensive | -1.7x | 0.50 | 1.75 | 0.55 | Source n/a | |
| 41 | SHZ:301191Shenzhen Phoenix Telecom Technology Co.,Ltd. | SHZ | Technology | -3.8x | 0.51 | 2.03 | 0.54 | Source n/a | |
| 42 | SHZ:300050Dingli Corp., Ltd. | SHZ | Communication Services | -8.7x | 0.003 | 3.19 | 0.67 | n/a | Source n/a |
| 43 | SHZ:002507Chongqing Fuling Zhacai Group Co., Ltd. | SHZ | Consumer Defensive | -4.8x | 0.0001 | 9.03 | 0.90 | n/a | Source n/a |
| 44 | SHZ:000792Qinghai Salt Lake Industry Co.,Ltd | SHZ | Basic Materials | -2.8x | 0.01 | 6.81 | 0.80 | Source n/a | |
| 45 | SHZ:000568Luzhou Laojiao Co.,Ltd. | SHZ | Consumer Defensive | -1.4x | 0.14 | 3.86 | 0.76 | n/a | Source n/a |
| 46 | SHZ:300137Hebei Sailhero Environmental Protection High-tech Co.,Ltd | SHZ | Industrials | -11.0x | 0.31 | 2.49 | 0.64 | Source n/a | |
| 47 | SHZ:301138Guangzhou Huayan Precision Machinery Co.,Ltd. | SHZ | Industrials | -4.5x | 0.04 | 2.33 | 0.63 | Source n/a | |
| 48 | SHZ:300563Shenyu Communication Technology Inc. | SHZ | Technology | -1.2x | 0.56 | 4.38 | 0.57 | Source n/a | |
| 49 | SHZ:301058COFCO Technology & Industry Co., Ltd. | SHZ | Industrials | -6.8x | 0.03 | 1.72 | 0.43 | Source n/a | |
| 50 | SHZ:300458Allwinnertech Technology Co.,Ltd. | SHZ | Technology | -3.4x | 0.06 | 3.96 | 0.81 | Source n/a |
This is the top of the list. The rest is a page away and no plan is needed for it.
Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.
Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.