Zhejiang Yongtai TechnologyLtd Bilan de santé

Santé financière contrôle des critères 1/6

Zhejiang Yongtai TechnologyLtd possède un total de capitaux propres de CN¥3.3B et une dette totale de CN¥4.4B, ce qui porte son ratio d'endettement à 133.5%. Son actif total et son passif total sont CN¥11.5B et de CN¥8.2B.

Informations clés

133.5%

Ratio d'endettement

CN¥4.39b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥804.74m
Fonds propres	CN¥3.29b
Total du passif	CN¥8.21b
Total des actifs	CN¥11.50b

Mises à jour récentes de la santé financière

Here's Why Zhejiang Yongtai TechnologyLtd (SZSE:002326) Can Afford Some Debt

Jul 16

Would Zhejiang Yongtai TechnologyLtd (SZSE:002326) Be Better Off With Less Debt?

Feb 29

Recent updates

There's Reason For Concern Over Zhejiang Yongtai Technology Co.,Ltd.'s (SZSE:002326) Massive 40% Price Jump

Oct 08

Some Confidence Is Lacking In Zhejiang Yongtai Technology Co.,Ltd.'s (SZSE:002326) P/S

Aug 20

Here's Why Zhejiang Yongtai TechnologyLtd (SZSE:002326) Can Afford Some Debt

Jul 16

Zhejiang Yongtai Technology Co.,Ltd.'s (SZSE:002326) Shares May Have Run Too Fast Too Soon

Apr 22

Would Zhejiang Yongtai TechnologyLtd (SZSE:002326) Be Better Off With Less Debt?

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002326 ( CN¥4.0B ) ne couvrent pas ses passifs à court terme ( CN¥6.4B ).

Passif à long terme: Les actifs à court terme de 002326 ( CN¥4.0B ) dépassent ses passifs à long terme ( CN¥1.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 002326 ( 109% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 002326 est passé de 59.2% à 133.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 002326 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 002326 sur sa dette sont bien couverts par l'EBIT.

Zhejiang Yongtai TechnologyLtd Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Zhejiang Yongtai TechnologyLtd (SZSE:002326) Can Afford Some Debt

Would Zhejiang Yongtai TechnologyLtd (SZSE:002326) Be Better Off With Less Debt?

Recent updates

There's Reason For Concern Over Zhejiang Yongtai Technology Co.,Ltd.'s (SZSE:002326) Massive 40% Price Jump

Zhejiang Yongtai Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Some Confidence Is Lacking In Zhejiang Yongtai Technology Co.,Ltd.'s (SZSE:002326) P/S

Here's Why Zhejiang Yongtai TechnologyLtd (SZSE:002326) Can Afford Some Debt

Zhejiang Yongtai Technology Co.,Ltd. Provides Earnings Guidance for the Period Ended 30 June 2024

Zhejiang Yongtai Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Zhejiang Yongtai Technology Co.,Ltd., Annual General Meeting, May 16, 2024

Zhejiang Yongtai Technology Co.,Ltd., Annual General Meeting, May 16, 2024

First quarter 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.029 in 1Q 2023)

Zhejiang Yongtai Technology Co.,Ltd.'s (SZSE:002326) Shares May Have Run Too Fast Too Soon

Zhejiang Yongtai Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Would Zhejiang Yongtai TechnologyLtd (SZSE:002326) Be Better Off With Less Debt?

Zhejiang Yongtai Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

New major risk - Revenue and earnings growth

Zhejiang Yongtai Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.12 in 2Q 2022)

Zhejiang Yongtai Technology Co.,Ltd. Announces Preliminary Earnings Guidance for the Interim Period Ended June 30, 2023

Zhejiang Yongtai Technology Co.,Ltd. has completed a Follow-on Equity Offering in the amount of $70.000049 million.

New minor risk - Shareholder dilution

Zhejiang Yongtai Technology Co.,Ltd. Announces Cash Dividend on A Shares for 2022, Payable on May 25, 2023

Zhejiang Yongtai Technology Co.,Ltd. Approves Cash Dividend/10 Shares for 2022

Third quarter 2022 earnings released: EPS: CN¥0.067 (vs CN¥0.32 in 3Q 2021)

Investor sentiment deteriorates as stock falls 15%

Third quarter 2022 earnings released: EPS: CN¥0.067 (vs CN¥0.32 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.026 in 2Q 2021)

Zhejiang Yongtai Technology Co.,Ltd. Approves Election of Zhang Weikun as Independent Director

Insufficient new directors

Zhejiang Yongtai Technology Co.,Ltd. Announces 2021 Final Profit Distribution Plan, Payable on 24 May 2022

Zhejiang Yongtai Technology Co.,Ltd. Announces Cash Dividend for 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

Zhejiang Yongtai Technology Co.,Ltd. Proposes Cash Dividend for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.32 (vs CN¥0.019 in 3Q 2020)

Zhejiang Yongtai Technology Co.,Ltd. (SZSE:002326) signed Share Transfer Agreement to acquire 15% stake in Shaowu Yongtai High-tech Materials Co., Ltd from Fujian Yongjing Technology Co., Ltd. fro CNY 150 million.

Second quarter 2021 earnings released: EPS CN¥0.026 (vs CN¥0.17 in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.11 (vs CN¥0.31 in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day low: CN¥8.26

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day low: CN¥8.63

Market pulls back on stock over the past week

New 90-day low: CN¥9.83

Third quarter earnings released

Zhejiang Yongtai Technology Co.,Ltd. to Report Q3, 2020 Results on Oct 24, 2020

New 90-day low: CN¥11.25

First half earnings released

Zhejiang Yongtai Technology Co.,Ltd. to Report First Half, 2020 Results on Aug 14, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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