Sichuan Chengfei Integration TechnologyLtd Bilan de santé

Santé financière contrôle des critères 4/6

Sichuan Chengfei Integration TechnologyLtd possède un total de capitaux propres de CN¥3.1B et une dette totale de CN¥417.3M, ce qui porte son ratio d'endettement à 13.6%. Son actif total et son passif total sont CN¥5.0B et de CN¥1.9B. L'EBIT de Sichuan Chengfei Integration TechnologyLtd est CN¥36.0M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de CN¥88.7M.

Informations clés

13.6%

Ratio d'endettement

CN¥417.28m

Dette

Ratio de couverture des intérêts	2.7x
Argent liquide	CN¥88.67m
Fonds propres	CN¥3.08b
Total du passif	CN¥1.88b
Total des actifs	CN¥4.95b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investors Still Waiting For A Pull Back In Sichuan Chengfei Integration Technology Corp.Ltd (SZSE:002190)

Sep 30

Investors Will Want Sichuan Chengfei Integration TechnologyLtd's (SZSE:002190) Growth In ROCE To Persist

Jul 15

Sichuan Chengfei Integration TechnologyLtd's (SZSE:002190) Conservative Accounting Might Explain Soft Earnings

Mar 25

After Leaping 26% Sichuan Chengfei Integration Technology Corp.Ltd (SZSE:002190) Shares Are Not Flying Under The Radar

Mar 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002190 ( CN¥2.0B ) dépassent ses passifs à court terme ( CN¥1.5B ).

Passif à long terme: Les actifs à court terme de 002190 ( CN¥2.0B ) dépassent ses passifs à long terme ( CN¥366.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 002190 ( 10.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 002190 est passé de 3.2% à 13.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 002190 est bien couverte par le flux de trésorerie opérationnel ( 30.9% ).

Couverture des intérêts: Les paiements d'intérêts de 002190 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).

Sichuan Chengfei Integration TechnologyLtd Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.046 in 3Q 2023)

Sichuan Chengfei Integration Technology Corp.Ltd to Report Q3, 2024 Results on Oct 30, 2024

Investors Still Waiting For A Pull Back In Sichuan Chengfei Integration Technology Corp.Ltd (SZSE:002190)

Now 23% overvalued after recent price rise

Second quarter 2024 earnings released: CN¥0.058 loss per share (vs CN¥0.027 profit in 2Q 2023)

Investors Will Want Sichuan Chengfei Integration TechnologyLtd's (SZSE:002190) Growth In ROCE To Persist

Sichuan Chengfei Integration Technology Corp.Ltd to Report First Half, 2024 Results on Aug 28, 2024

First quarter 2024 earnings released: CN¥0.016 loss per share (vs CN¥0.007 profit in 1Q 2023)

Sichuan Chengfei Integration Technology Corp.Ltd to Report Q1, 2024 Results on Apr 26, 2024

Sichuan Chengfei Integration TechnologyLtd's (SZSE:002190) Conservative Accounting Might Explain Soft Earnings

Sichuan Chengfei Integration Technology Corp.Ltd Proposes Final Dividend for 2023

Sichuan Chengfei Integration Technology Corp.Ltd, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released: EPS: CN¥0.038 (vs CN¥0.16 in FY 2022)

After Leaping 26% Sichuan Chengfei Integration Technology Corp.Ltd (SZSE:002190) Shares Are Not Flying Under The Radar

Sichuan Chengfei Integration Technology Corp.Ltd to Report Fiscal Year 2023 Results on Mar 15, 2024

Third quarter 2023 earnings released: EPS: CN¥0.046 (vs CN¥0.054 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.027 (vs CN¥0.042 in 2Q 2022)

Sichuan Chengfei Integration Technology Corp.Ltd to Report First Half, 2023 Results on Aug 25, 2023

Sichuan Chengfei Integration Technology Corp.Ltd Announces Final Dividend on A Shares for the Year 2022, Payable on May 31, 2023

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.15 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.054 (vs CN¥0.089 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.042 (vs CN¥0.021 in 2Q 2021)

Less than half of directors are independent

Sichuan Chengfei Integration Technology Corp.Ltd. Approves Cash Dividend for 2021, Payable on May 19, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Sichuan Chengfei Integration Technology Corp.Ltd Approves Cash Dividend

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.089 (vs CN¥0.05 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.021 (vs CN¥0.007 in 2Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.021 (vs CN¥0.007 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.026 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥1.79 in FY 2019)

New 90-day low: CN¥23.31

Sichuan Chengfei Integration Technology Corp.Ltd to Report Fiscal Year 2020 Results on Mar 15, 2021

New 90-day high: CN¥29.52

New 90-day low: CN¥23.89

Third quarter earnings released

Sichuan Chengfei Integration Technology Corp.Ltd to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - CN¥28.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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