Salud financiera de hoja de balance de ZHEJIANG NARADA POWER SOURCE

Salud financiera controles de criterios 2/6

ZHEJIANG NARADA POWER SOURCE tiene un patrimonio de los accionistas total de CN¥5.3B y una deuda total de CN¥9.8B, lo que sitúa su ratio deuda-patrimonio en 184.2%. Sus activos y pasivos totales son CN¥19.8B y CN¥14.5B respectivamente.

Información clave

184.2%

Ratio deuda-patrimonio

CN¥9.76b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥2.33b
Patrimonio	CN¥5.30b
Total pasivo	CN¥14.52b
Activos totales	CN¥19.82b

Actualizaciones recientes sobre salud financiera

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Mar 22

Recent updates

Investors Give ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares A 30% Hiding

Nov 22

Further Upside For ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares Could Introduce Price Risks After 45% Bounce

Oct 03

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Shares Not Telling The Full Story

Aug 19

ZHEJIANG NARADA POWER SOURCE's (SZSE:300068) Strong Earnings Are Of Good Quality

Apr 30

Market Cool On ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Revenues Pushing Shares 26% Lower

Apr 16

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Mar 22

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Subdued P/S Might Signal An Opportunity

Mar 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥11.9B) de 300068 superan a sus pasivos a corto plazo (CN¥11.0B).

Pasivo a largo plazo: Los activos a corto plazo de 300068 (CN¥11.9B) superan a sus pasivos a largo plazo (CN¥3.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 300068 (140.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 300068 ha crecido de 69.8% a 184.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 300068 no está bien cubierta por el flujo de caja operativo (8.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 300068 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de ZHEJIANG NARADA POWER SOURCE

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Recent updates

Investors Give ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares A 30% Hiding

Third quarter 2024 earnings released: EPS: CN¥0.07 (vs CN¥0.18 in 3Q 2023)

Further Upside For ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares Could Introduce Price Risks After 45% Bounce

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report Q3, 2024 Results on Oct 30, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.23 in 2Q 2023)

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Shares Not Telling The Full Story

Guangzhou Suikai Shunhui Industrial Investment Fund Partnership Enterprise (Limited Partnership) completed the acquisition of 2.1804% stake in KH Automotive Technologies (Zhejiang) Co., Ltd. from ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068).

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. Implements Final Cash Dividend of A Shares for 2023, Payable on 15 July 2024

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Less than half of directors are independent

Consensus revenue estimates fall by 15%

ZHEJIANG NARADA POWER SOURCE's (SZSE:300068) Strong Earnings Are Of Good Quality

ZHEJIANG NARADA POWER SOURCE Co. , Ltd., Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.12 in 1Q 2023)

New major risk - Revenue and earnings growth

Market Cool On ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Revenues Pushing Shares 26% Lower

Investor sentiment deteriorates as stock falls 15%

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report Q1, 2024 Results on Apr 24, 2024

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Subdued P/S Might Signal An Opportunity

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) announces an Equity Buyback for CNY 200 million worth of its shares.

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report Fiscal Year 2023 Results on Apr 22, 2024

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.087 in 3Q 2022)

Less than half of directors are independent

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.057 in 2Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.087 (vs CN¥0.14 loss in 3Q 2021)

High number of new directors

Now 22% undervalued

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.19 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.31 in 2Q 2020)

Zhejiang Narada Power Source Co., Ltd. Approves Cash Dividend for the Year 2020

Zhejiang Narada Power Source Co., Ltd. Announces Final Dividend Profit Distribution Proposal for 2020

First quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.06 in 1Q 2020)

Full year 2020 earnings released: CN¥0.32 loss per share (vs CN¥0.42 profit in FY 2019)

New 90-day low: CN¥11.90

Investor sentiment deteriorated over the past week

New 90-day low: CN¥13.82

New 90-day low: CN¥14.18

Third quarter earnings released

New 90-day high: CN¥16.96

Zhejiang Narada Power Source Co., Ltd. (SZSE:300068) entered into an agreement to acquire additional 17.86% stake in Xinyuan Power Co., Ltd. from Dalian Institute of Chemical Physics, Chinese Academy of Sciences for CNY 110 million.

New 90-day high - CN¥15.90

First half earnings released

Zhejiang Narada Power Source Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥14.41

Zhejiang Narada Power Source Co., Ltd. announced that it expects to receive CNY 1.41 billion in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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