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Jianshe Industry Group (Yunnan) Bilan de santé

Santé financière contrôle des critères 6/6

Jianshe Industry Group (Yunnan) possède un total de capitaux propres de CN¥3.4B et une dette totale de CN¥256.0M, ce qui porte son ratio d'endettement à 7.4%. Son actif total et son passif total sont CN¥7.8B et de CN¥4.4B. L'EBIT de Jianshe Industry Group (Yunnan) est CN¥96.1M ce qui fait que son ratio de couverture des intérêts -0.9. Elle dispose de liquidités et de placements à court terme de CN¥1.8B.

Informations clés

7.4%

Ratio d'endettement

CN¥256.00m

Dette

Ratio de couverture des intérêts	-0.9x
Argent liquide	CN¥1.82b
Fonds propres	CN¥3.44b
Total du passif	CN¥4.37b
Total des actifs	CN¥7.81b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)

Jul 30

Jianshe Industry Group (Yunnan)'s (SZSE:002265) Returns On Capital Are Heading Higher

May 24

Estimating The Intrinsic Value Of Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)

Mar 25

Some Confidence Is Lacking In Jianshe Industry Group (Yunnan) Co., Ltd.'s (SZSE:002265) P/E

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002265 ( CN¥4.7B ) dépassent ses passifs à court terme ( CN¥3.7B ).

Passif à long terme: Les actifs à court terme de 002265 ( CN¥4.7B ) dépassent ses passifs à long terme ( CN¥644.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 002265 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 002265 a été réduit de 17.5% à 7.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 002265 est bien couverte par le flux de trésorerie opérationnel ( 153% ).

Couverture des intérêts: 002265 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Jianshe Industry Group (Yunnan) Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)

Jianshe Industry Group (Yunnan) Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Jianshe Industry Group (Yunnan)'s (SZSE:002265) Returns On Capital Are Heading Higher

New minor risk - Earnings quality

Jianshe Industry Group (Yunnan) Co., Ltd., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.12 in 1Q 2023)

Jianshe Industry Group (Yunnan) Co., Ltd. to Report Q1, 2024 Results on Apr 18, 2024

Estimating The Intrinsic Value Of Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)

Now 20% overvalued

Some Confidence Is Lacking In Jianshe Industry Group (Yunnan) Co., Ltd.'s (SZSE:002265) P/E

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Now 21% overvalued

Now 21% overvalued

Jianshe Industry Group (Yunnan) Co., Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: CN¥0.021 (vs CN¥0.008 in 3Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: CN¥0.054 (vs CN¥0.038 loss in 2Q 2022)

Yunnan Xiyi Industry Co., Ltd. Announces Executive Appointments

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 15%

Yunnan Xiyi Industry Co., Ltd., Annual General Meeting, May 30, 2023

Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.02 in FY 2021)

Yunnan Xiyi Industry Co., Ltd. Approves the Election of Non-Independent Directors

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.008 (vs CN¥0.004 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.038 loss per share (vs CN¥0.016 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.001 (vs CN¥0.005 loss in 1Q 2021)

Less than half of directors are independent

Yunnan Xiyi Industry Co., Ltd. announced that it expects to receive CNY 1 billion in funding

Yunnan Xiyi Industry Co., Ltd., Annual General Meeting, Apr 22, 2022

Full year 2021 earnings released: EPS: CN¥0.02 (vs CN¥0.18 loss in FY 2020)

Less than half of directors are independent

Third quarter 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.02 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.022 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.059 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.18 loss per share (vs CN¥0.02 profit in FY 2019)

Yunnan Xiyi Industry Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥6.44

New 90-day low: CN¥6.98

New 90-day low: CN¥7.55

Third quarter earnings released

Yunnan Xiyi Industry Co., Ltd. to Report Q3, 2020 Results on Oct 24, 2020

Earnings released

New 90-day high - CN¥9.50

Yunnan Xiyi Industry Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥9.19

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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