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Lier ChemicalLTD Bilan de santé

Santé financière contrôle des critères 5/6

Lier ChemicalLTD possède un total de capitaux propres de CN¥8.8B et une dette totale de CN¥3.0B, ce qui porte son ratio d'endettement à 34.2%. Son actif total et son passif total sont CN¥14.9B et de CN¥6.1B. L'EBIT de Lier ChemicalLTD est CN¥555.1M ce qui fait que son ratio de couverture des intérêts 12.7. Elle dispose de liquidités et de placements à court terme de CN¥1.2B.

Informations clés

34.2%

Ratio d'endettement

CN¥3.02b

Dette

Ratio de couverture des intérêts	12.7x
Argent liquide	CN¥1.16b
Fonds propres	CN¥8.83b
Total du passif	CN¥6.05b
Total des actifs	CN¥14.88b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investors Aren't Entirely Convinced By Lier Chemical Co.,LTD.'s (SZSE:002258) Revenues

Aug 22

Lier ChemicalLTD (SZSE:002258) Will Want To Turn Around Its Return Trends

Jun 26

Things Look Grim For Lier Chemical Co.,LTD. (SZSE:002258) After Today's Downgrade

Mar 27

Lier Chemical Co.,LTD. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 25

Capital Allocation Trends At Lier ChemicalLTD (SZSE:002258) Aren't Ideal

Mar 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002258 ( CN¥5.0B ) dépassent ses passifs à court terme ( CN¥3.7B ).

Passif à long terme: Les actifs à court terme de 002258 ( CN¥5.0B ) dépassent ses passifs à long terme ( CN¥2.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 002258 ( 21.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 002258 a été réduit de 48.7% à 34.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 002258 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.8% ).

Couverture des intérêts: Les paiements d'intérêts de 002258 sur sa dette sont bien couverts par l'EBIT ( 12.7 x couverture).

Lier ChemicalLTD Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Investors Aren't Entirely Convinced By Lier Chemical Co.,LTD.'s (SZSE:002258) Revenues

Lier Chemical Co.,LTD. to Report First Half, 2024 Results on Aug 30, 2024

Lier ChemicalLTD (SZSE:002258) Will Want To Turn Around Its Return Trends

First quarter 2024 earnings released: EPS: CN¥0.06 (vs CN¥0.34 in 1Q 2023)

Lier Chemical Co.,LTD. to Report Q1, 2024 Results on Apr 29, 2024

Things Look Grim For Lier Chemical Co.,LTD. (SZSE:002258) After Today's Downgrade

Lier Chemical Co.,LTD. Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS and revenues miss analyst expectations

Lier Chemical Co.,LTD., Annual General Meeting, Apr 12, 2024

Capital Allocation Trends At Lier ChemicalLTD (SZSE:002258) Aren't Ideal

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: CN¥0.75 (vs CN¥2.43 in FY 2022)

Lier Chemical Co.,LTD. to Report Fiscal Year 2023 Results on Mar 23, 2024

Price target decreased by 18% to CN¥14.00

Consensus EPS estimates fall by 20%

Third quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.60 in 3Q 2022)

Price target decreased by 21% to CN¥21.37

Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.69 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.72 in 1Q 2022)

Consensus EPS estimates fall by 10%, revenue upgraded

Price target decreased by 20% to CN¥23.00

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

Full year 2022 earnings released: EPS: CN¥2.43 (vs CN¥1.46 in FY 2021)

High number of new and inexperienced directors

Consensus forecasts updated

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

Consensus revenue estimates increase by 13%

Lier Chemical Co.,Ltd. Announces Management Appointments

Second quarter 2022 earnings released: EPS: CN¥0.69 (vs CN¥0.39 in 2Q 2021)

Second quarter 2022 earnings released: EPS: CN¥1.42 (vs CN¥0.39 in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of CN¥0.50 per share

Lier Chemical Co.,LTD. Approves Cash Dividend (Tax Included) for 2021

Investor sentiment deteriorated over the past week

Lier Chemical Co.,Ltd. Proposes Dividend for the Year 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.31 in 3Q 2020)

Price target decreased to CN¥31.45

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase to CN¥6.24b

Second quarter 2021 earnings released: EPS CN¥0.54 (vs CN¥0.33 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.16 in 1Q 2020)

Lier Chemical Co.,LTD., Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: EPS CN¥1.17 (vs CN¥0.59 in FY 2019)

Revenue and earnings beat expectations

Investor sentiment deteriorated over the past week

New 90-day high: CN¥30.25

Investor sentiment improved over the past week

New 90-day high: CN¥25.24

Full year 2020 earnings released: EPS CN¥1.17

Revenue and earnings beat expectations

Lier Chemical Co.,LTD. to Report Fiscal Year 2020 Results on Mar 06, 2021

Market bids up stock over the past week

Third quarter earnings released

Lier Chemical Co.,LTD. to Report Q3, 2020 Results on Oct 24, 2020

New 90-day low: CN¥19.38

Earnings released

New 90-day high - CN¥23.88

Lier Chemical Co.,LTD. to Report First Half, 2020 Results on Aug 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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