Shanxi Huayang New MaterialLtd Bilan de santé

Santé financière contrôle des critères 1/6

Shanxi Huayang New MaterialLtd possède un total de capitaux propres de CN¥159.2M et une dette totale de CN¥564.5M, ce qui porte son ratio d'endettement à 354.5%. Son actif total et son passif total sont CN¥1.0B et de CN¥859.0M.

Informations clés

354.5%

Ratio d'endettement

CN¥564.45m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥80.05m
Fonds propres	CN¥159.23m
Total du passif	CN¥858.97m
Total des actifs	CN¥1.02b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Oct 24

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Jun 20

More Unpleasant Surprises Could Be In Store For Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) Shares After Tumbling 27%

May 03

Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600281 ( CN¥351.2M ) ne couvrent pas ses passifs à court terme ( CN¥416.7M ).

Passif à long terme: Les actifs à court terme de 600281 ( CN¥351.2M ) ne couvrent pas ses passifs à long terme ( CN¥442.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600281 ( 304.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 600281 est passé de 56.9% à 354.5% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 600281 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 600281 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 14.8 % chaque année

Shanxi Huayang New MaterialLtd Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Share price stability

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Shanxi Huayang New Material Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Insufficient new directors

Second quarter 2024 earnings released: CN¥0.046 loss per share (vs CN¥0.12 loss in 2Q 2023)

Shanxi Huayang New Material Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

More Unpleasant Surprises Could Be In Store For Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) Shares After Tumbling 27%

Shanxi Huayang New Material Co.,Ltd., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: CN¥0.39 loss per share (vs CN¥0.072 loss in FY 2022)

Shanxi Huayang New Material Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Shanxi Huayang New Material Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: CN¥0.064 loss per share (vs CN¥0.008 loss in 3Q 2022)

Shanxi Huayang New Material Co.,Ltd. to Report Q3, 2023 Results on Oct 28, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.002 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.005 profit in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.006 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.033 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.005 (vs CN¥0.006 in 1Q 2021)

Full year 2021 earnings released: CN¥0.087 loss per share (vs CN¥0.081 profit in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.002 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.033 loss per share (vs CN¥0.007 profit in 2Q 2020)

Investor sentiment improved over the past week

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) agreed to acquire remaining 70% stake in Shanxi Huayang Biodegradable New Material Co., Ltd. from Taiyuan Chemical Industry Group Co., Ltd. for CNY 0.37 million.

Taiyuan Chemical Industry Co., Ltd. (SHSE:600281) agreed to acquire 39% stake in Taiyuan Chemical Industry Group Putian Agriculture Co., Ltd. from Taiyuan Chemical Industry Group Co., Ltd.

Taiyuan Chemical Industry Co., Ltd. (SHSE:600281) agreed to acquire 39% stake in Shanxi Yangmei Huabao Nagu Aerogel Coating Co., Ltd. from Huayang New Material Technology Group Co., Ltd.

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.081 (vs CN¥0.094 in FY 2019)

New 90-day high: CN¥4.44

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: CN¥3.43

New 90-day low: CN¥3.65

New 90-day high: CN¥4.19

Taiyuan Chemical Industry Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥3.91

Taiyuan Chemical Industry Co., Ltd. to Report First Half, 2020 Results on Aug 15, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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