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Gansu Energy Chemical Bilan de santé

Santé financière contrôle des critères 5/6

Gansu Energy Chemical possède un total de capitaux propres de CN¥17.2B et une dette totale de CN¥6.1B, ce qui porte son ratio d'endettement à 35.7%. Son actif total et son passif total sont CN¥31.4B et de CN¥14.1B. L'EBIT de Gansu Energy Chemical est CN¥1.6B ce qui fait que son ratio de couverture des intérêts 35.8. Elle dispose de liquidités et de placements à court terme de CN¥8.1B.

Informations clés

37.5%

Ratio d'endettement

CN¥6.45b

Dette

Ratio de couverture des intérêts	23.2x
Argent liquide	CN¥7.69b
Fonds propres	CN¥17.23b
Total du passif	CN¥13.81b
Total des actifs	CN¥31.04b

Mises à jour récentes de la santé financière

Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden

Aug 08

Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly

Feb 29

Recent updates

Gansu Energy Chemical Co., Ltd. (SZSE:000552) Looks Inexpensive But Perhaps Not Attractive Enough

Sep 23

Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden

Aug 08

Benign Growth For Gansu Energy Chemical Co., Ltd. (SZSE:000552) Underpins Its Share Price

May 27

Gansu Energy Chemical's (SZSE:000552) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 22

Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000552 ( CN¥11.9B ) dépassent ses passifs à court terme ( CN¥6.0B ).

Passif à long terme: Les actifs à court terme de 000552 ( CN¥11.9B ) dépassent ses passifs à long terme ( CN¥8.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 000552 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 000552 est passé de 4.1% à 35.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 000552 est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).

Couverture des intérêts: Les paiements d'intérêts de 000552 sur sa dette sont bien couverts par l'EBIT ( 35.8 x couverture).

Gansu Energy Chemical Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden

Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly

Recent updates

Gansu Energy Chemical Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 20%

Gansu Energy Chemical Co., Ltd. (SZSE:000552) Looks Inexpensive But Perhaps Not Attractive Enough

Second quarter 2024 earnings released: EPS: CN¥0.067 (vs CN¥0.07 in 2Q 2023)

Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden

Investor sentiment deteriorates as stock falls 16%

Gansu Energy Chemical Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Dividend reduced to CN¥0.10

Benign Growth For Gansu Energy Chemical Co., Ltd. (SZSE:000552) Underpins Its Share Price

Gansu Energy Chemical Co., Ltd. Approves Cash Dividend for the Year 2023

First quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.21 in 1Q 2023)

Gansu Energy Chemical's (SZSE:000552) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2023 earnings: EPS and revenues miss analyst expectations

Gansu Energy Chemical Co., Ltd., Annual General Meeting, May 08, 2024

Gansu Energy Chemical Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly

Gansu Energy Chemical Co., Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

New minor risk - Profit margin trend

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.026 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.074 in 2Q 2022)

Gansu Energy Chemical Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on July 4, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2022 earnings released: EPS: CN¥0.026 (vs CN¥0.078 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.074 (vs CN¥0.055 in 2Q 2021)

Investor sentiment improved over the past week

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (SZSE:000552) signed an agreement to acquire Gansu Coal First Engineering Co., Ltd from Jingyuan Coal Industry Group Co., Ltd. for CNY 120 million.

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (SZSE:000552) entered into an agreement to acquire Yaojie Coal Electricity Group Co., Ltd. from Gansu Energy and Chemical Investment Group Co., Ltd., China Cinda Asset Management Co., Ltd., and China Huarong Asset Management Co., Ltd.

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on April 11, 2022

Investor sentiment improved over the past week

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd, Annual General Meeting, Mar 23, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.078 (vs CN¥0.046 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of CN¥0.10 per share

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.055 (vs CN¥0.056 in 2Q 2020)

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd Announces Cash Dividend for the Year 2020, Payable on June 3, 2021

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.065 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.20 (vs CN¥0.23 in FY 2019)

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥2.70

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd(XSEC:000552) dropped from S&P Global BMI Index

New 90-day high: CN¥3.40

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (SZSE:000552) completed the acquisition of Baiyin Yinhe Machinery Manufacturing Co., Ltd. Jingyuan Coal Industry Group Co., Ltd.

New 90-day high: CN¥2.99

Third quarter earnings released

New 90-day high - CN¥2.75

First half earnings released

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd to Report First Half, 2020 Results on Aug 20, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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