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ZHEJIANG NARADA POWER SOURCE Bilan de santé

Santé financière contrôle des critères 2/6

ZHEJIANG NARADA POWER SOURCE possède un total de capitaux propres de CN¥5.4B et une dette totale de CN¥8.0B, ce qui porte son ratio d'endettement à 149.3%. Son actif total et son passif total sont CN¥20.2B et de CN¥14.8B. L'EBIT de ZHEJIANG NARADA POWER SOURCE est CN¥219.8M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de CN¥2.1B.

Informations clés

170.7%

Ratio d'endettement

CN¥9.19b

Dette

Ratio de couverture des intérêts	0.5x
Argent liquide	CN¥2.97b
Fonds propres	CN¥5.38b
Total du passif	CN¥15.38b
Total des actifs	CN¥20.77b

Mises à jour récentes de la santé financière

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Mar 22

Recent updates

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Shares Not Telling The Full Story

Aug 19

ZHEJIANG NARADA POWER SOURCE's (SZSE:300068) Strong Earnings Are Of Good Quality

Apr 30

Market Cool On ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Revenues Pushing Shares 26% Lower

Apr 16

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Mar 22

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Subdued P/S Might Signal An Opportunity

Mar 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300068 ( CN¥12.5B ) dépassent ses passifs à court terme ( CN¥11.2B ).

Passif à long terme: Les actifs à court terme de 300068 ( CN¥12.5B ) dépassent ses passifs à long terme ( CN¥3.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 300068 ( 110.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 300068 est passé de 73.2% à 149.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 300068 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.3% ).

Couverture des intérêts: Les paiements d'intérêts de 300068 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).

ZHEJIANG NARADA POWER SOURCE Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.23 in 2Q 2023)

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Shares Not Telling The Full Story

Guangzhou Suikai Shunhui Industrial Investment Fund Partnership Enterprise (Limited Partnership) completed the acquisition of 2.1804% stake in KH Automotive Technologies (Zhejiang) Co., Ltd. from ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068).

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. Implements Final Cash Dividend of A Shares for 2023, Payable on 15 July 2024

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Less than half of directors are independent

Consensus revenue estimates fall by 15%

ZHEJIANG NARADA POWER SOURCE's (SZSE:300068) Strong Earnings Are Of Good Quality

ZHEJIANG NARADA POWER SOURCE Co. , Ltd., Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.12 in 1Q 2023)

New major risk - Revenue and earnings growth

Market Cool On ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Revenues Pushing Shares 26% Lower

Investor sentiment deteriorates as stock falls 15%

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report Q1, 2024 Results on Apr 24, 2024

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Subdued P/S Might Signal An Opportunity

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) announces an Equity Buyback for CNY 200 million worth of its shares.

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report Fiscal Year 2023 Results on Apr 22, 2024

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.087 in 3Q 2022)

Less than half of directors are independent

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.057 in 2Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.087 (vs CN¥0.14 loss in 3Q 2021)

High number of new directors

Now 22% undervalued

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.19 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.31 in 2Q 2020)

Zhejiang Narada Power Source Co., Ltd. Approves Cash Dividend for the Year 2020

Zhejiang Narada Power Source Co., Ltd. Announces Final Dividend Profit Distribution Proposal for 2020

First quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.06 in 1Q 2020)

Full year 2020 earnings released: CN¥0.32 loss per share (vs CN¥0.42 profit in FY 2019)

New 90-day low: CN¥11.90

Investor sentiment deteriorated over the past week

New 90-day low: CN¥13.82

New 90-day low: CN¥14.18

Third quarter earnings released

New 90-day high: CN¥16.96

Zhejiang Narada Power Source Co., Ltd. (SZSE:300068) entered into an agreement to acquire additional 17.86% stake in Xinyuan Power Co., Ltd. from Dalian Institute of Chemical Physics, Chinese Academy of Sciences for CNY 110 million.

New 90-day high - CN¥15.90

First half earnings released

Zhejiang Narada Power Source Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥14.41

Zhejiang Narada Power Source Co., Ltd. announced that it expects to receive CNY 1.41 billion in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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