Salud financiera de hoja de balance de Shanxi Huayang New MaterialLtd

Salud financiera controles de criterios 1/6

Shanxi Huayang New MaterialLtd tiene un patrimonio de los accionistas total de CN¥159.2M y una deuda total de CN¥564.5M, lo que sitúa su ratio deuda-patrimonio en 354.5%. Sus activos y pasivos totales son CN¥1.0B y CN¥859.0M respectivamente.

Información clave

354.5%

Ratio deuda-patrimonio

CN¥564.45m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥80.05m
Patrimonio	CN¥159.23m
Total pasivo	CN¥858.97m
Activos totales	CN¥1.02b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Oct 24

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Jun 20

More Unpleasant Surprises Could Be In Store For Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) Shares After Tumbling 27%

May 03

Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥351.2M) de 600281 no cubren sus pasivos a corto plazo (CN¥416.7M).

Pasivo a largo plazo: Los activos a corto plazo (CN¥351.2M) de 600281 no cubren sus pasivos a largo plazo (CN¥442.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 600281 (304.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 600281 ha crecido de 56.9% a 354.5% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 600281 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 600281 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 14.8% cada año

Salud financiera de hoja de balance de Shanxi Huayang New MaterialLtd

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Share price stability

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Shanxi Huayang New Material Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Insufficient new directors

Second quarter 2024 earnings released: CN¥0.046 loss per share (vs CN¥0.12 loss in 2Q 2023)

Shanxi Huayang New Material Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

More Unpleasant Surprises Could Be In Store For Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) Shares After Tumbling 27%

Shanxi Huayang New Material Co.,Ltd., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: CN¥0.39 loss per share (vs CN¥0.072 loss in FY 2022)

Shanxi Huayang New Material Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Shanxi Huayang New Material Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: CN¥0.064 loss per share (vs CN¥0.008 loss in 3Q 2022)

Shanxi Huayang New Material Co.,Ltd. to Report Q3, 2023 Results on Oct 28, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.002 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.005 profit in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.006 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.033 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.005 (vs CN¥0.006 in 1Q 2021)

Full year 2021 earnings released: CN¥0.087 loss per share (vs CN¥0.081 profit in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.002 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.033 loss per share (vs CN¥0.007 profit in 2Q 2020)

Investor sentiment improved over the past week

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) agreed to acquire remaining 70% stake in Shanxi Huayang Biodegradable New Material Co., Ltd. from Taiyuan Chemical Industry Group Co., Ltd. for CNY 0.37 million.

Taiyuan Chemical Industry Co., Ltd. (SHSE:600281) agreed to acquire 39% stake in Taiyuan Chemical Industry Group Putian Agriculture Co., Ltd. from Taiyuan Chemical Industry Group Co., Ltd.

Taiyuan Chemical Industry Co., Ltd. (SHSE:600281) agreed to acquire 39% stake in Shanxi Yangmei Huabao Nagu Aerogel Coating Co., Ltd. from Huayang New Material Technology Group Co., Ltd.

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.081 (vs CN¥0.094 in FY 2019)

New 90-day high: CN¥4.44

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: CN¥3.43

New 90-day low: CN¥3.65

New 90-day high: CN¥4.19

Taiyuan Chemical Industry Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥3.91

Taiyuan Chemical Industry Co., Ltd. to Report First Half, 2020 Results on Aug 15, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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