Tangshan Jidong CementLtd Bilan de santé

Santé financière contrôle des critères 2/6

Tangshan Jidong CementLtd possède un total de capitaux propres de CN¥30.1B et une dette totale de CN¥21.2B, ce qui porte son ratio d'endettement à 70.4%. Son actif total et son passif total sont CN¥60.4B et de CN¥30.3B.

Informations clés

70.4%

Ratio d'endettement

CN¥21.19b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥7.01b
Fonds propres	CN¥30.11b
Total du passif	CN¥30.32b
Total des actifs	CN¥60.44b

Mises à jour récentes de la santé financière

Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?

Aug 26

Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?

Mar 06

Recent updates

Investors Still Aren't Entirely Convinced By Tangshan Jidong Cement Co.,Ltd.'s (SZSE:000401) Revenues Despite 28% Price Jump

Oct 01

CN¥6.62: That's What Analysts Think Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Is Worth After Its Latest Results

Sep 03

Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?

Aug 26

Not Many Are Piling Into Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Just Yet

Jul 30

Tangshan Jidong Cement Co.,Ltd. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Mar 31

Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?

Mar 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000401 ( CN¥15.8B ) dépassent ses passifs à court terme ( CN¥15.5B ).

Passif à long terme: Les actifs à court terme de 000401 ( CN¥15.8B ) dépassent ses passifs à long terme ( CN¥14.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 000401 ( 47.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 000401 est passé de 50.2% à 70.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 000401 n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.8% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 000401 sur sa dette sont bien couverts par l'EBIT.

Tangshan Jidong CementLtd Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?

Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.022 in 3Q 2023)

Investors Still Aren't Entirely Convinced By Tangshan Jidong Cement Co.,Ltd.'s (SZSE:000401) Revenues Despite 28% Price Jump

Tangshan Jidong Cement Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Now 24% overvalued after recent price rise

Price target decreased by 8.6% to CN¥6.39

CN¥6.62: That's What Analysts Think Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Is Worth After Its Latest Results

Now 22% overvalued

Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.16 in 2Q 2023)

Is Tangshan Jidong CementLtd (SZSE:000401) Using Debt In A Risky Way?

Not Many Are Piling Into Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) Just Yet

Tangshan Jidong Cement Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) acquired 60% stake in China-Africa Jidong Building Materials Investment Co., Ltd. from China-Africa Development Fund for CNY 300 million.

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Tangshan Jidong Cement Co.,Ltd. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Tangshan Jidong Cement Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Price target decreased by 17% to CN¥6.54

Tangshan Jidong Cement Co.,Ltd., Annual General Meeting, Apr 26, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Is Tangshan Jidong CementLtd (SZSE:000401) Using Too Much Debt?

Tangshan Jidong Cement Co.,Ltd. Approves the Election of Zhu Yan as Non-Independent Director

Tangshan Jidong Cement Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

Price target decreased by 7.6% to CN¥7.66

New major risk - Financial position

Tangshan Jidong Cement Co.,Ltd. Approves Election of Independent Directors

New major risk - Financial position

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Tangshan Jidong Cement Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Price target decreased by 14% to CN¥8.29

Second quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.52 in 2Q 2022)

Price target increased by 8.7% to CN¥10.20

Full year 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to CN¥9.94

Less than half of directors are independent

Consensus EPS estimates fall by 50%

Third quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.38 in 3Q 2021)

Price target decreased to CN¥11.05

Price target decreased to CN¥11.44

Second quarter 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.91 in 2Q 2021)

Less than half of directors are independent

Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) announces an Equity Buyback for CNY 372.1 million worth of its shares.

Tangshan Jidong Cement Co.,Ltd. (SZSE:000401) announces an Equity Buyback for CNY 372.1 million worth of its shares.

Tangshan Jidong Cement Co.,Ltd. Announces Final Dividend on A Shares for the Year 2021, Payable on May 27, 2022

Tangshan Jidong Cement Co.,Ltd. Approves Cash Dividend for 2021

Consensus EPS estimates fall by 27%

Price target decreased to CN¥13.52

Price target decreased to CN¥14.30

Tangshan Jidong Cement Co.,Ltd. announced that it has received CNY 1.999999994 billion in funding from a group of investors

Third quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.77 in 3Q 2020)

Price target decreased to CN¥16.99

Second quarter 2021 earnings released

Tangshan Jidong Cement Co.,Ltd. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on June 2, 2021

First quarter 2021 earnings released: CN¥0.038 loss per share (vs CN¥0.25 loss in 1Q 2020)

Price target decreased to CN¥18.38

Tangshan Jidong Cement Co.,Ltd. Proposes Final Dividend for 2020

Price target decreased to CN¥20.71

Full year 2020 earnings released: EPS CN¥1.96 (vs CN¥1.85 in FY 2019)

New 90-day high: CN¥15.82

Tangshan Jidong Cement Co.,Ltd. Announces Executive Appointments

Tangshan Jidong Cement Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 17, 2021

New 90-day low: CN¥13.86

New 90-day low: CN¥14.91

New 90-day low: CN¥14.99

Annual earnings released: Earnings beat expectations

Tangshan Jidong Cement Co.,Ltd. to Report Q3, 2020 Results on Oct 21, 2020

New 90-day low: CN¥15.76

Analysts lower EPS estimates to CN¥2.08

First half earnings released

Tangshan Jidong Cement Co.,Ltd. to Report First Half, 2020 Results on Aug 14, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan