ChangYuan Technology Group Bilan de santé

Santé financière contrôle des critères 1/6

ChangYuan Technology Group possède un total de capitaux propres de CN¥5.6B et une dette totale de CN¥6.7B, ce qui porte son ratio d'endettement à 119.7%. Son actif total et son passif total sont CN¥17.3B et de CN¥11.7B. L'EBIT de ChangYuan Technology Group est CN¥240.9M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de CN¥3.2B.

Informations clés

119.7%

Ratio d'endettement

CN¥6.69b

Dette

Ratio de couverture des intérêts	1.7x
Argent liquide	CN¥3.22b
Fonds propres	CN¥5.59b
Total du passif	CN¥11.73b
Total des actifs	CN¥17.33b

Mises à jour récentes de la santé financière

Here's Why ChangYuan Technology Group (SHSE:600525) Has A Meaningful Debt Burden

Oct 01

Recent updates

ChangYuan Technology Group Ltd. (SHSE:600525) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Oct 25

Here's Why ChangYuan Technology Group (SHSE:600525) Has A Meaningful Debt Burden

Oct 01

ChangYuan Technology Group (SHSE:600525) Might Have The Makings Of A Multi-Bagger

Aug 20

Improved Revenues Required Before ChangYuan Technology Group Ltd. (SHSE:600525) Shares Find Their Feet

Jun 04

There's Been No Shortage Of Growth Recently For Changyuan Technology Group's (SHSE:600525) Returns On Capital

Mar 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600525 ( CN¥10.5B ) ne couvrent pas ses passifs à court terme ( CN¥10.9B ).

Passif à long terme: Les actifs à court terme de 600525 ( CN¥10.5B ) dépassent ses passifs à long terme ( CN¥835.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600525 ( 62.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 600525 est passé de 102.5% à 119.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 600525 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.2% ).

Couverture des intérêts: Les paiements d'intérêts de 600525 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).

ChangYuan Technology Group Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why ChangYuan Technology Group (SHSE:600525) Has A Meaningful Debt Burden

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.015 profit in 3Q 2023)

ChangYuan Technology Group Ltd. (SHSE:600525) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Here's Why ChangYuan Technology Group (SHSE:600525) Has A Meaningful Debt Burden

ChangYuan Technology Group Ltd. to Report Q3, 2024 Results on Oct 29, 2024

New major risk - Financial position

Second quarter 2024 earnings released: CN¥0.048 loss per share (vs CN¥0.05 profit in 2Q 2023)

ChangYuan Technology Group (SHSE:600525) Might Have The Makings Of A Multi-Bagger

ChangYuan Technology Group Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Improved Revenues Required Before ChangYuan Technology Group Ltd. (SHSE:600525) Shares Find Their Feet

New major risk - Financial position

First quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.012 in 1Q 2023)

New minor risk - Profit margin trend

ChangYuan Technology Group Ltd., Annual General Meeting, May 10, 2024

Changyuan Technology Group Ltd. to Report Q1, 2024 Results on Apr 30, 2024

There's Been No Shortage Of Growth Recently For Changyuan Technology Group's (SHSE:600525) Returns On Capital

Changyuan Technology Group Ltd. (SHSE:600525) announces an Equity Buyback for CNY 100 million worth of its shares.

Now 29% overvalued

Investor sentiment deteriorates as stock falls 16%

Changyuan Technology Group Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New major risk - Financial position

Third quarter 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.15 in 3Q 2022)

Changyuan Technology Group Ltd. to Report Q3, 2023 Results on Oct 28, 2023

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.076 in 2Q 2022)

Changyuan Technology Group Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Insufficient new directors

Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.046 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.076 (vs CN¥0.024 in 2Q 2021)

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Changyuan Technology Group Ltd. (SHSE:600525) agreed to acquire an unknown minority stake in Jiangxi Kingli Science Share Co., Ltd from Shenzhen Ankaiyuan Industrial Development Co., Ltd. for CNY 5.1 million.

Third quarter 2021 earnings released: CN¥0.046 loss per share (vs CN¥0.07 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.14 in 2Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥1.09 loss in FY 2019)

New 90-day low: CN¥5.27

Changyuan Technology Group Ltd. announced that it expects to receive CNY 901.454 million in funding

New 90-day low: CN¥5.36

New 90-day low: CN¥6.07

New 90-day low: CN¥6.16

Third quarter earnings released

First half earnings released

Guangdong Tairong Industrial Investment Co., Ltd. agreed to acquire Dongguan Kangye Investment Co., Ltd. from Changyuan Group Ltd. (SHSE:600525) for CNY 280 million.

New 90-day high - CN¥7.42

Changyuan Group Ltd. (SHSE:600525) signed an agreement to acquire 51% stake from Zhang Changyun and Zhang Changxin for CNY 49.9 million.

New 90-day high - CN¥7.08

Changyuan Group Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines