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Shanghai Chengtou HoldingLtd Bilan de santé

Santé financière contrôle des critères 3/6

Shanghai Chengtou HoldingLtd possède un total de capitaux propres de CN¥21.6B et une dette totale de CN¥41.3B, ce qui porte son ratio d'endettement à 191.3%. Son actif total et son passif total sont CN¥78.3B et de CN¥56.7B. L'EBIT de Shanghai Chengtou HoldingLtd est CN¥611.7M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de CN¥7.2B.

Informations clés

191.3%

Ratio d'endettement

CN¥41.31b

Dette

Ratio de couverture des intérêts	4.9x
Argent liquide	CN¥7.21b
Fonds propres	CN¥21.59b
Total du passif	CN¥56.68b
Total des actifs	CN¥78.27b

Mises à jour récentes de la santé financière

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

Aug 22

Recent updates

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

Aug 22

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

May 27

Shanghai Chengtou HoldingLtd's (SHSE:600649) Conservative Accounting Might Explain Soft Earnings

Apr 05

There's No Escaping Shanghai Chengtou Holding Co.,Ltd's (SHSE:600649) Muted Earnings

Mar 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600649 ( CN¥62.0B ) dépassent ses passifs à court terme ( CN¥20.6B ).

Passif à long terme: Les actifs à court terme de 600649 ( CN¥62.0B ) dépassent ses passifs à long terme ( CN¥36.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600649 ( 158% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 600649 est passé de 42.9% à 191.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 600649 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.6% ).

Couverture des intérêts: Les paiements d'intérêts de 600649 sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).

Shanghai Chengtou HoldingLtd Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

Recent updates

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

New minor risk - Share price stability

Shanghai Chengtou Holding Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024

Shanghai Chengtou Holding Co.,Ltd, Annual General Meeting, Jun 21, 2024

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 21%

First quarter 2024 earnings released: CN¥0.002 loss per share (vs CN¥0.02 profit in 1Q 2023)

Shanghai Chengtou HoldingLtd's (SHSE:600649) Conservative Accounting Might Explain Soft Earnings

Full year 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.31 in FY 2022)

Shanghai Chengtou Holding Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024

There's No Escaping Shanghai Chengtou Holding Co.,Ltd's (SHSE:600649) Muted Earnings

Investor sentiment improves as stock rises 16%

Shanghai Chengtou Holding Co.,Ltd to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.041 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.024 loss in 2Q 2022)

Investor sentiment improves as stock rises 16%

Shanghai Chengtou Holding Co.,Ltd to Report First Half, 2023 Results on Aug 26, 2023

Full year 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.36 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.041 loss per share (vs CN¥0.07 profit in 3Q 2021)

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) announces an Equity Buyback for CNY 100 million worth of its shares.

Second quarter 2022 earnings released: CN¥0.024 loss per share (vs CN¥0.16 profit in 2Q 2021)

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) agreed to acquire 15.3% stakes in Shanghai Luxiangyuan Construction and Development Co., Ltd from Shanghai Construction Group Co., Ltd. (SHSE:600170) for CNY 1155 million.

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

Less than half of directors are independent

Investor sentiment improved over the past week

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

Third quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.06 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.039 in 2Q 2020)

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

Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.24 in FY 2019)

New 90-day low: CN¥4.78

Shanghai SMI Holding Co., Ltd to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day low: CN¥5.26

New 90-day low: CN¥5.39

Third quarter 2020 earnings released: EPS CN¥0.06

Shanghai SMI Holding Co., Ltd to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥5.63

First half earnings released

Shanghai SMI Holding Co., Ltd to Report First Half, 2020 Results on Aug 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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