Tangshan Jidong CementLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Tangshan Jidong CementLtd hat ein Gesamteigenkapital von CN¥30.1B und eine Gesamtverschuldung von CN¥21.2B, was einen Verschuldungsgrad von 70.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥60.4B bzw. CN¥30.3B.

Wichtige Informationen

70.4%

Verhältnis von Schulden zu Eigenkapital

CN¥21.19b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥7.01b
Eigenkapital	CN¥30.11b
Gesamtverbindlichkeiten	CN¥30.32b
Gesamtvermögen	CN¥60.44b

Jüngste Berichte zur Finanzlage

Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?

Aug 26

Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?

Mar 06

Recent updates

Investors Still Aren't Entirely Convinced By Tangshan Jidong Cement Co.,Ltd.'s (SZSE:000401) Revenues Despite 28% Price Jump

Oct 01

CN¥6.62: That's What Analysts Think Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Is Worth After Its Latest Results

Sep 03

Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?

Aug 26

Not Many Are Piling Into Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Just Yet

Jul 30

Tangshan Jidong Cement Co.,Ltd. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Mar 31

Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?

Mar 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 000401Die kurzfristigen Aktiva des Unternehmens (CN¥15.8B) übersteigen seine kurzfristigen Passiva (CN¥15.5B).

Langfristige Verbindlichkeiten: 000401Die kurzfristigen Vermögenswerte des Unternehmens (CN¥15.8B) übersteigen seine langfristigen Verbindlichkeiten (CN¥14.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 000401Die Nettoverschuldung im Verhältnis zum Eigenkapital (47.1%) wird als hoch angesehen.

Schulden abbauen: 000401Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.2% auf 70.4% gestiegen.

Schuldendeckung: 000401Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.8%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 000401 für seine Schulden durch das EBIT gut gedeckt sind.

Tangshan Jidong CementLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?

Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.022 in 3Q 2023)

Investors Still Aren't Entirely Convinced By Tangshan Jidong Cement Co.,Ltd.'s (SZSE:000401) Revenues Despite 28% Price Jump

Tangshan Jidong Cement Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Now 24% overvalued after recent price rise

Price target decreased by 8.6% to CN¥6.39

CN¥6.62: That's What Analysts Think Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Is Worth After Its Latest Results

Now 22% overvalued

Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.16 in 2Q 2023)

Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?

Not Many Are Piling Into Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Just Yet

Tangshan Jidong Cement Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) acquired 60% stake in China-Africa Jidong Building Materials Investment Co., Ltd. from China-Africa Development Fund for CNY 300 million.

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Tangshan Jidong Cement Co.,Ltd. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Tangshan Jidong Cement Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Price target decreased by 17% to CN¥6.54

Tangshan Jidong Cement Co.,Ltd., Annual General Meeting, Apr 26, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?

Tangshan Jidong Cement Co.,Ltd. Approves the Election of Zhu Yan as Non-Independent Director

Tangshan Jidong Cement Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

Price target decreased by 7.6% to CN¥7.66

New major risk - Financial position

Tangshan Jidong Cement Co.,Ltd. Approves Election of Independent Directors

New major risk - Financial position

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Tangshan Jidong Cement Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Price target decreased by 14% to CN¥8.29

Second quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.52 in 2Q 2022)

Price target increased by 8.7% to CN¥10.20

Full year 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to CN¥9.94

Less than half of directors are independent

Consensus EPS estimates fall by 50%

Third quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.38 in 3Q 2021)

Price target decreased to CN¥11.05

Price target decreased to CN¥11.44

Second quarter 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.91 in 2Q 2021)

Less than half of directors are independent

Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) announces an Equity Buyback for CNY 372.1 million worth of its shares.

Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) announces an Equity Buyback for CNY 372.1 million worth of its shares.

Tangshan Jidong Cement Co.,Ltd. Announces Final Dividend on A Shares for the Year 2021, Payable on May 27, 2022

Tangshan Jidong Cement Co.,Ltd. Approves Cash Dividend for 2021

Consensus EPS estimates fall by 27%

Price target decreased to CN¥13.52

Price target decreased to CN¥14.30

Tangshan Jidong Cement Co.,Ltd. announced that it has received CNY 1.999999994 billion in funding from a group of investors

Third quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.77 in 3Q 2020)

Price target decreased to CN¥16.99

Second quarter 2021 earnings released

Tangshan Jidong Cement Co.,Ltd. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on June 2, 2021

First quarter 2021 earnings released: CN¥0.038 loss per share (vs CN¥0.25 loss in 1Q 2020)

Price target decreased to CN¥18.38

Tangshan Jidong Cement Co.,Ltd. Proposes Final Dividend for 2020

Price target decreased to CN¥20.71

Full year 2020 earnings released: EPS CN¥1.96 (vs CN¥1.85 in FY 2019)

New 90-day high: CN¥15.82

Tangshan Jidong Cement Co.,Ltd. Announces Executive Appointments

Tangshan Jidong Cement Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 17, 2021

New 90-day low: CN¥13.86

New 90-day low: CN¥14.91

New 90-day low: CN¥14.99

Annual earnings released: Earnings beat expectations

Tangshan Jidong Cement Co.,Ltd. to Report Q3, 2020 Results on Oct 21, 2020

New 90-day low: CN¥15.76

Analysts lower EPS estimates to CN¥2.08

First half earnings released

Tangshan Jidong Cement Co.,Ltd. to Report First Half, 2020 Results on Aug 14, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz