Salud financiera de hoja de balance de Chengzhi

Salud financiera controles de criterios 6/6

Chengzhi tiene un patrimonio de accionistas total de CN¥18.7B y una deuda total de CN¥5.0B, lo que sitúa su ratio deuda-patrimonio en 26.7%. Sus activos y pasivos totales son CN¥26.8B y CN¥8.1B respectivamente. El BAIT de Chengzhi es de CN¥826.2M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥3.5B.

Información clave

26.7%

Ratio deuda-patrimonio

CN¥5.00b

Deuda

Ratio de cobertura de intereses	6.4x
Efectivo	CN¥3.50b
Patrimonio	CN¥18.71b
Total pasivo	CN¥8.09b
Activos totales	CN¥26.80b

Actualizaciones recientes sobre salud financiera

Chengzhi (SZSE:000990) Has A Rock Solid Balance Sheet

Sep 25

Is Chengzhi (SZSE:000990) Using Too Much Debt?

Apr 02

Recent updates

Returns On Capital At Chengzhi (SZSE:000990) Have Hit The Brakes

Nov 21

Market Might Still Lack Some Conviction On Chengzhi Co., Ltd. (SZSE:000990) Even After 37% Share Price Boost

Oct 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥7.0B) de 000990 superan a sus pasivos a corto plazo (CN¥5.4B).

Pasivo a largo plazo: Los activos a corto plazo de 000990 (CN¥7.0B) superan a sus pasivos a largo plazo (CN¥2.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8%) de 000990 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 000990 ha pasado de 32.2% a 26.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 000990 está bien cubierta por el flujo de caja operativo (32.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 000990 están bien cubiertos por el BAIT (6.4x cobertura).

Salud financiera de hoja de balance de Chengzhi

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Chengzhi (SZSE:000990) Has A Rock Solid Balance Sheet

Is Chengzhi (SZSE:000990) Using Too Much Debt?

Recent updates

Returns On Capital At Chengzhi (SZSE:000990) Have Hit The Brakes

Third quarter 2024 earnings released: EPS: CN¥0.026 (vs CN¥0.14 in 3Q 2023)

Market Might Still Lack Some Conviction On Chengzhi Co., Ltd. (SZSE:000990) Even After 37% Share Price Boost

Chengzhi Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 18%

Chengzhi (SZSE:000990) Has A Rock Solid Balance Sheet

Return Trends At Chengzhi (SZSE:000990) Aren't Appealing

Second quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.017 in 2Q 2023)

Chengzhi Co., Ltd. to Report First Half, 2024 Results on Jul 26, 2024

There's No Escaping Chengzhi Co., Ltd.'s (SZSE:000990) Muted Revenues

Dividend reduced to CN¥0.05

Chengzhi Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 29 May 2024

Investor sentiment improves as stock rises 16%

New major risk - Revenue and earnings growth

We Think Chengzhi's (SZSE:000990) Solid Earnings Are Understated

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.047 loss in 1Q 2023)

Chengzhi Co., Ltd. Approves Cash Dividend for 2023

Is Chengzhi (SZSE:000990) Using Too Much Debt?

Chengzhi Co., Ltd. to Report Q1, 2024 Results on Apr 17, 2024

Chengzhi Co., Ltd., Annual General Meeting, Apr 02, 2024

Chengzhi Co., Ltd., Annual General Meeting, Apr 02, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 15%

Chengzhi Co., Ltd. to Report Fiscal Year 2023 Results on Feb 29, 2024

New major risk - Revenue and earnings growth

Chengzhi Co., Ltd.(SZSE:000990) dropped from Shenzhen Stock Exchange Component Index

Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.098 loss in 3Q 2022)

Chengzhi Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Chengzhi Co., Ltd. to Report First Half, 2023 Results on Aug 12, 2023

Chengzhi Co., Ltd. Announces 2022 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 09 June 2023

Full year 2022 earnings released: EPS: CN¥0.044 (vs CN¥0.83 in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.098 loss per share (vs CN¥0.30 profit in 3Q 2021)

High number of new and inexperienced directors

First half 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.61 in 1H 2021)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.20 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.34 (vs CN¥0.042 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.13 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.36 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: CN¥14.38

Chengzhi Shareholding Co., Ltd. to Report Fiscal Year 2020 Results on Mar 05, 2021

New 90-day low: CN¥11.06

New 90-day low: CN¥12.78

Chengzhi Shareholding Co., Ltd. to Report Q3, 2020 Results on Oct 22, 2020

New 90-day high - CN¥17.94

Chengzhi Shareholding Co., Ltd. to Report First Half, 2020 Results on Jul 25, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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