Gansu Shangfeng CementLtd Bilan de santé

Santé financière contrôle des critères 5/6

Gansu Shangfeng CementLtd possède un total de capitaux propres de CN¥9.4B et une dette totale de CN¥4.5B, ce qui porte son ratio d'endettement à 47.8%. Son actif total et son passif total sont CN¥17.7B et de CN¥8.3B. L'EBIT de Gansu Shangfeng CementLtd est CN¥410.0M ce qui fait que son ratio de couverture des intérêts -12.4. Elle dispose de liquidités et de placements à court terme de CN¥4.8B.

Informations clés

47.8%

Ratio d'endettement

CN¥4.51b

Dette

Ratio de couverture des intérêts	-12.4x
Argent liquide	CN¥4.82b
Fonds propres	CN¥9.44b
Total du passif	CN¥8.27b
Total des actifs	CN¥17.71b

Mises à jour récentes de la santé financière

We Think Gansu Shangfeng CementLtd (SZSE:000672) Is Taking Some Risk With Its Debt

Oct 16

Recent updates

A Piece Of The Puzzle Missing From Gansu Shangfeng Cement Co.,Ltd's (SZSE:000672) 35% Share Price Climb

Oct 21

We Think Gansu Shangfeng CementLtd (SZSE:000672) Is Taking Some Risk With Its Debt

Oct 16

Calculating The Intrinsic Value Of Gansu Shangfeng Cement Co.,Ltd (SZSE:000672)

May 28

We Think That There Are More Issues For Gansu Shangfeng CementLtd (SZSE:000672) Than Just Sluggish Earnings

May 06

Time To Worry? Analysts Are Downgrading Their Gansu Shangfeng Cement Co.,Ltd (SZSE:000672) Outlook

Apr 26

There Is A Reason Gansu Shangfeng Cement Co.,Ltd's (SZSE:000672) Price Is Undemanding

Mar 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000672 ( CN¥7.0B ) dépassent ses passifs à court terme ( CN¥5.3B ).

Passif à long terme: Les actifs à court terme de 000672 ( CN¥7.0B ) dépassent ses passifs à long terme ( CN¥2.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 000672 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 000672 est passé de 26.1% à 47.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 000672 est bien couverte par le flux de trésorerie opérationnel ( 23.5% ).

Couverture des intérêts: 000672 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Gansu Shangfeng CementLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think Gansu Shangfeng CementLtd (SZSE:000672) Is Taking Some Risk With Its Debt

Recent updates

Price target increased by 8.5% to CN¥9.57

Third quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.17 in 3Q 2023)

A Piece Of The Puzzle Missing From Gansu Shangfeng Cement Co.,Ltd's (SZSE:000672) 35% Share Price Climb

We Think Gansu Shangfeng CementLtd (SZSE:000672) Is Taking Some Risk With Its Debt

Gansu Shangfeng Cement Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 19%

New minor risk - Earnings quality

Consensus EPS estimates fall by 13%

Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.37 in 2Q 2023)

Gansu Shangfeng Cement Co.,Ltd to Report First Half, 2024 Results on Aug 29, 2024

High number of new directors

Gansu Shangfeng Cement Co.,Ltd (SZSE:000672) announces an Equity Buyback for CNY 200 million worth of its shares.

Calculating The Intrinsic Value Of Gansu Shangfeng Cement Co.,Ltd (SZSE:000672)

We Think That There Are More Issues For Gansu Shangfeng CementLtd (SZSE:000672) Than Just Sluggish Earnings

Gansu Shangfeng Cement Co.,Ltd Announces Profit Distribution Proposal for 2023

Price target decreased by 8.8% to CN¥10.30

Full year 2023 earnings: EPS and revenues miss analyst expectations

Time To Worry? Analysts Are Downgrading Their Gansu Shangfeng Cement Co.,Ltd (SZSE:000672) Outlook

Gansu Shangfeng Cement Co.,Ltd, Annual General Meeting, May 16, 2024

Gansu Shangfeng Cement Co.,Ltd to Report Q1, 2024 Results on Apr 25, 2024

There Is A Reason Gansu Shangfeng Cement Co.,Ltd's (SZSE:000672) Price Is Undemanding

Now 26% overvalued

Investor sentiment deteriorates as stock falls 15%

Gansu Shangfeng Cement Co.,Ltd to Report Fiscal Year 2023 Results on Apr 25, 2024

Gansu Shangfeng Cement Co.,Ltd(SZSE:000672) dropped from Shenzhen Stock Exchange Component Index

Third quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.37 in 2Q 2022)

Consensus revenue estimates fall by 13%

Gansu Shangfeng Cement Co.,Ltd Declares Cash Dividend on A Shares for 2022, Payable on May 23, 2023

Consensus revenue estimates fall by 11%

First quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.36 in 1Q 2022)

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Price target decreased to CN¥17.13

Third quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.60 in 3Q 2021)

Consensus EPS estimates fall by 11%

Second quarter 2022 earnings released: EPS: CN¥0.37 (vs CN¥0.69 in 2Q 2021)

Gansu Shangfeng Cement Co.,Ltd Announces Final Dividend on A Shares for the Year 2021, Payable on 30 May 2022

Gansu Shangfeng Cement Co.,Ltd Announces Final Dividend on A Shares for the Year 2021, Payable on 30 May 2022

Gansu Shangfeng Cement Co.,Ltd Approves Final Cash Dividend for the Year 2021

Consensus forecasts updated

Gansu Shangfeng Cement Co.,Ltd Proposes Final Cash Dividend for 2021

Less than half of directors are independent

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued

Now 22% undervalued

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.72 (vs CN¥0.63 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target decreased to CN¥24.83

Second quarter 2021 earnings released: EPS CN¥0.82 (vs CN¥0.84 in 2Q 2020)

The unknown buyer agreed to acquire an additional unknown minority stake in Gansu Shangfeng Cement Co.,Ltd (SZSE:000672).

Gansu Shangfeng Cement Co.,Ltd Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 31 May 2021

Gansu Shangfeng Cement Co.,Ltd Approves Final Cash Dividend for the Year 2020

Gansu Shangfeng Cement Co.,Ltd Proposes Final Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.44 (vs CN¥0.42 in 1Q 2020)

Gansu Shangfeng Cement's Unit to Buy 85% Stake in Firm

Investor sentiment improved over the past week

New 90-day low: CN¥18.21

New 90-day low: CN¥21.16

New 90-day low: CN¥21.20

Third quarter earnings released

New 90-day low: CN¥23.90

Earnings released

Price target raised to CN¥31.64

New 90-day high - CN¥30.51

Gansu Shangfeng Cement Co.,Ltd to Report First Half, 2020 Results on Aug 18, 2020

New 90-day high - CN¥29.49

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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