Shanghai Jiao Yun Group Bilan de santé

Santé financière contrôle des critères 5/6

Shanghai Jiao Yun Group possède un total de capitaux propres de CN¥5.4B et une dette totale de CN¥109.1M, ce qui porte son ratio d'endettement à 2%. Son actif total et son passif total sont CN¥7.3B et de CN¥1.9B.

Informations clés

2.0%

Ratio d'endettement

CN¥109.05m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥2.75b
Fonds propres	CN¥5.36b
Total du passif	CN¥1.90b
Total des actifs	CN¥7.26b

Mises à jour récentes de la santé financière

Is Shanghai Jiao Yun Group (SHSE:600676) Using Debt Sensibly?

Sep 27

Recent updates

Improved Revenues Required Before Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676) Stock's 27% Jump Looks Justified

Nov 08

Estimating The Fair Value Of Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676)

Oct 28

Is Shanghai Jiao Yun Group (SHSE:600676) Using Debt Sensibly?

Sep 27

Shanghai Jiao Yun Group Co., Ltd.'s (SHSE:600676) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Jul 17

Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Jiao Yun Group (SHSE:600676)

Apr 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600676 ( CN¥4.6B ) dépassent ses passifs à court terme ( CN¥1.3B ).

Passif à long terme: Les actifs à court terme de 600676 ( CN¥4.6B ) dépassent ses passifs à long terme ( CN¥640.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 600676 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 600676 a été réduit de 14% à 2% au cours des 5 dernières années.

Couverture de la dette: La dette de 600676 est bien couverte par le flux de trésorerie opérationnel ( 491.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 600676 sur sa dette sont bien couverts par l'EBIT.

Shanghai Jiao Yun Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Shanghai Jiao Yun Group (SHSE:600676) Using Debt Sensibly?

Recent updates

Improved Revenues Required Before Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676) Stock's 27% Jump Looks Justified

Third quarter 2024 earnings released: CN¥0.089 loss per share (vs CN¥0.045 loss in 3Q 2023)

Estimating The Fair Value Of Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676)

Shanghai Jiao Yun Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Is Shanghai Jiao Yun Group (SHSE:600676) Using Debt Sensibly?

Now 20% undervalued

Second quarter 2024 earnings released: CN¥0.06 loss per share (vs CN¥0.021 loss in 2Q 2023)

New minor risk - Share price stability

Shanghai Jiao Yun Group Co., Ltd.'s (SHSE:600676) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Shanghai Jiao Yun Group Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Less than half of directors are independent

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.03 loss in 1Q 2023)

Shanghai Jiao Yun Group Co., Ltd., Annual General Meeting, May 22, 2024

Now 22% undervalued after recent price drop

Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Jiao Yun Group (SHSE:600676)

Shanghai Jiao Yun Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.03 in FY 2022)

Investor sentiment improves as stock rises 16%

Shanghai Jiao Yun Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: CN¥0.045 loss per share (vs CN¥0.15 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.021 loss per share (vs CN¥0.15 loss in 2Q 2022)

Shanghai Jiao Yun Group Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023

First quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.04 loss in 1Q 2022)

Shanghai Qiangsheng Transportation (Group) Co., Ltd. completed the acquisition of Shanghai J.Y Ba-Shi Passenger Transport (Group) Co., Ltd. from Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676).

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.004 loss in 3Q 2021)

Third quarter 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.004 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.15 loss per share (vs CN¥0.002 profit in 2Q 2021)

First quarter 2022 earnings released: CN¥0.04 loss per share (vs CN¥0.01 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.01 (vs CN¥0.20 loss in FY 2020)

Third quarter 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.003 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.002 (vs CN¥0.007 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.15 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.20 loss per share (vs CN¥0.12 profit in FY 2019)

Shanghai Jiao Yun Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day low: CN¥4.17

New 90-day low: CN¥4.52

New 90-day low: CN¥4.62

New 90-day low: CN¥5.15

Third quarter earnings released

First half earnings released

Shanghai Jiao Yun Group Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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