Shandong Zhangqiu Blower Bilan de santé

Santé financière contrôle des critères 4/6

Shandong Zhangqiu Blower possède un total de capitaux propres de CN¥1.4B et une dette totale de CN¥429.7M, ce qui porte son ratio d'endettement à 31.6%. Son actif total et son passif total sont CN¥2.8B et de CN¥1.4B. L'EBIT de Shandong Zhangqiu Blower est CN¥113.2M ce qui fait que son ratio de couverture des intérêts -16.2. Elle dispose de liquidités et de placements à court terme de CN¥300.2M.

Informations clés

31.6%

Ratio d'endettement

CN¥429.72m

Dette

Ratio de couverture des intérêts	-16.2x
Argent liquide	CN¥300.23m
Fonds propres	CN¥1.36b
Total du passif	CN¥1.41b
Total des actifs	CN¥2.77b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shandong Zhangqiu Blower's (SZSE:002598) Returns On Capital Not Reflecting Well On The Business

Oct 01

Earnings Troubles May Signal Larger Issues for Shandong Zhangqiu Blower (SZSE:002598) Shareholders

Aug 03

Shandong Zhangqiu Blower (SZSE:002598) Will Pay A Dividend Of CN¥0.10

Jun 30

There's No Escaping Shandong Zhangqiu Blower Co., Ltd's (SZSE:002598) Muted Earnings Despite A 26% Share Price Rise

Mar 06

If EPS Growth Is Important To You, Shandong Zhangqiu Blower (SZSE:002598) Presents An Opportunity

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002598 ( CN¥2.0B ) dépassent ses passifs à court terme ( CN¥1.2B ).

Passif à long terme: Les actifs à court terme de 002598 ( CN¥2.0B ) dépassent ses passifs à long terme ( CN¥174.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 002598 ( 9.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 002598 est passé de 10.5% à 31.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 002598 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: 002598 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Shandong Zhangqiu Blower Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.12 in 3Q 2023)

Shandong Zhangqiu Blower's (SZSE:002598) Returns On Capital Not Reflecting Well On The Business

Shandong Zhangqiu Blower Co., Ltd to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 19%

Earnings Troubles May Signal Larger Issues for Shandong Zhangqiu Blower (SZSE:002598) Shareholders

Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.11 in 2Q 2023)

Shandong Zhangqiu Blower (SZSE:002598) Will Pay A Dividend Of CN¥0.10

Dividend of CN¥0.10 announced

Shandong Zhangqiu Blower Co., Ltd to Report First Half, 2024 Results on Aug 28, 2024

First quarter 2024 earnings released: EPS: CN¥0.095 (vs CN¥0.094 in 1Q 2023)

Shandong Zhangqiu Blower Co., Ltd, Annual General Meeting, May 14, 2024

Investor sentiment deteriorates as stock falls 21%

Shandong Zhangqiu Blower Co., Ltd to Report Q1, 2024 Results on Apr 29, 2024

There's No Escaping Shandong Zhangqiu Blower Co., Ltd's (SZSE:002598) Muted Earnings Despite A 26% Share Price Rise

Full year 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.35 in FY 2022)

If EPS Growth Is Important To You, Shandong Zhangqiu Blower (SZSE:002598) Presents An Opportunity

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 24%

Investor sentiment deteriorates as stock falls 16%

Shandong Zhangqiu Blower Co., Ltd to Report Fiscal Year 2023 Results on Apr 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.11 in 3Q 2022)

Investor sentiment deteriorates as stock falls 15%

Shandong Zhangqiu Blower Co., Ltd to Report Q3, 2023 Results on Oct 30, 2023

Second quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.14 in 2Q 2022)

Upcoming dividend of CN¥0.10 per share at 0.9% yield

Shandong Zhangqiu Blower Co., Ltd Announces Implementation of Cash Dividend for 2022, Payable on 26 June 2023

Full year 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.34 in FY 2021)

Full year 2022 earnings released: EPS: CN¥0.37 (vs CN¥0.34 in FY 2021)

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.11 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shandong Zhangqiu Blower Co., Ltd Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on May 20, 2022

Shandong Zhangqiu Blower Co., Ltd Announces Board Appointments

First quarter 2022 earnings released: EPS: CN¥0.065 (vs CN¥0.059 in 1Q 2021)

Shandong Zhangqiu Blower Co., Ltd, Annual General Meeting, Apr 22, 2022

Shandong Zhangqiu Blower Co., Ltd Proposes Final Cash Dividend for 2021

Full year 2021 earnings released: EPS: CN¥0.33 (vs CN¥0.26 in FY 2020)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.085 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.13 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.038 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.26 (vs CN¥0.24 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.24 in FY 2019)

Shandong Zhangqiu Blower Co., Ltd to Report Fiscal Year 2020 Results on Apr 02, 2021

New 90-day low: CN¥5.89

New 90-day low: CN¥6.24

New 90-day low: CN¥6.38

Third quarter earnings released

Shandong Zhangqiu Blower Co., Ltd to Report Q3, 2020 Results on Oct 24, 2020

Shandong Zhangqiu Blower Co., Ltd (SZSE:002598) entered into an agreement to acquire 10% stake in Guangzhou Totall New Material Technology Co., Ltd. for CNY 3.4 million.

Earnings released

Shandong Zhangqiu Blower Co., Ltd to Report First Half, 2020 Results on Aug 15, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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