Shandong HaihuaLtd Bilan de santé

Santé financière contrôle des critères 5/6

Shandong HaihuaLtd possède un total de capitaux propres de CN¥5.2B et une dette totale de CN¥252.6M, ce qui porte son ratio d'endettement à 4.8%. Son actif total et son passif total sont CN¥8.4B et de CN¥3.2B. L'EBIT de Shandong HaihuaLtd est CN¥743.3M ce qui fait que son ratio de couverture des intérêts -75.3. Elle dispose de liquidités et de placements à court terme de CN¥1.8B.

Informations clés

4.8%

Ratio d'endettement

CN¥252.61m

Dette

Ratio de couverture des intérêts	-75.3x
Argent liquide	CN¥1.82b
Fonds propres	CN¥5.25b
Total du passif	CN¥3.19b
Total des actifs	CN¥8.44b

Mises à jour récentes de la santé financière

Does Shandong HaihuaLtd (SZSE:000822) Have A Healthy Balance Sheet?

Sep 26

Shandong HaihuaLtd (SZSE:000822) Seems To Use Debt Quite Sensibly

Apr 25

Recent updates

Investors Can Find Comfort In Shandong HaihuaLtd's (SZSE:000822) Earnings Quality

Nov 07

Why Shandong HaihuaLtd's (SZSE:000822) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 31

Returns On Capital Are A Standout For Shandong HaihuaLtd (SZSE:000822)

Mar 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000822 ( CN¥4.8B ) dépassent ses passifs à court terme ( CN¥2.6B ).

Passif à long terme: Les actifs à court terme de 000822 ( CN¥4.8B ) dépassent ses passifs à long terme ( CN¥612.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 000822 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 000822 est passé de 0% à 4.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 000822 est bien couverte par le flux de trésorerie opérationnel ( 456.4% ).

Couverture des intérêts: 000822 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Shandong HaihuaLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does Shandong HaihuaLtd (SZSE:000822) Have A Healthy Balance Sheet?

Shandong HaihuaLtd (SZSE:000822) Seems To Use Debt Quite Sensibly

Recent updates

Investor sentiment improves as stock rises 19%

Investors Can Find Comfort In Shandong HaihuaLtd's (SZSE:000822) Earnings Quality

Third quarter 2024 earnings released: CN¥0.057 loss per share (vs CN¥0.35 profit in 3Q 2023)

Investor sentiment improves as stock rises 15%

Does Shandong HaihuaLtd (SZSE:000822) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: EPS: CN¥0.078 (vs CN¥0.12 in 2Q 2023)

Shandong HaihuaLtd (SZSE:000822) Has Announced A Dividend Of CN¥0.10

Dividend of CN¥0.10 announced

Shandong HaihuaLtd (SZSE:000822) Seems To Use Debt Quite Sensibly

First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.27 in 1Q 2023)

Why Shandong HaihuaLtd's (SZSE:000822) Shaky Earnings Are Just The Beginning Of Its Problems

Shandong Haihua Co.,Ltd, Annual General Meeting, Apr 12, 2024

Returns On Capital Are A Standout For Shandong HaihuaLtd (SZSE:000822)

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 20%

Third quarter 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.43 in 3Q 2022)

Now 23% undervalued after recent price drop

New minor risk - Profit margin trend

Shandong Haihua Co.,Ltd Announces Final Dividend on A Shares for the Year 2022, Payable on May 12, 2023

Full year 2022 earnings released: EPS: CN¥1.24 (vs CN¥0.68 in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.43 (vs CN¥0.19 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.21 in 2Q 2021)

Investor sentiment deteriorated over the past week

Shandong Haihua Co.,Ltd Announces Final Cash Dividend on A Shares for 2021, Payable on 10 June 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

High number of new and inexperienced directors

Shandong Haihua Group Co., Ltd completed the acquisition of Yishengyuan Environmental Protection Technology Co., Ltd. from Shandong Haihua Co.,Ltd (SZSE:000822).

Shandong Haihua Co.,Ltd Approves Cash Dividend

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.03 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.15 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.02 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.28 loss per share (vs CN¥0.18 profit in FY 2019)

Shandong Haihua Co.,Ltd to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: CN¥4.58

Shandong Haihua Co.,Ltd Announces Director Elections At Extraordinary General Meeting Held on January 27, 2021

New 90-day low: CN¥3.42

Third quarter earnings released

New 90-day low: CN¥3.77

Shandong Haihua Co.,Ltd to Report Q3, 2020 Results on Oct 28, 2020

First half earnings released

New 90-day high - CN¥5.11

Shandong Haihua 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

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