Doushen (Beijing) Education & Technology Bilan de santé

Santé financière contrôle des critères 4/6

Doushen (Beijing) Education & Technology possède un total de capitaux propres de CN¥1.0B et une dette totale de CN¥5.7M, ce qui porte son ratio d'endettement à 0.6%. Son actif total et son passif total sont CN¥1.9B et de CN¥910.1M.

Informations clés

0.6%

Ratio d'endettement

CN¥5.68m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥131.94m
Fonds propres	CN¥1.02b
Total du passif	CN¥910.11m
Total des actifs	CN¥1.93b

Mises à jour récentes de la santé financière

Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?

Sep 25

Recent updates

We Like The Quality Of Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings

Nov 01

Doushen (Beijing) Education & Technology INC. (SZSE:300010) Stock Rockets 56% As Investors Are Less Pessimistic Than Expected

Oct 01

Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?

Sep 25

Revenues Not Telling The Story For Doushen (Beijing) Education & Technology INC. (SZSE:300010) After Shares Rise 28%

May 28

Investors Shouldn't Be Too Comfortable With Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings

May 01

Doushen (Beijing) Education & Technology INC. (SZSE:300010) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300010 ( CN¥813.2M ) ne couvrent pas ses passifs à court terme ( CN¥822.7M ).

Passif à long terme: Les actifs à court terme de 300010 ( CN¥813.2M ) dépassent ses passifs à long terme ( CN¥87.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300010 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 300010 a été réduit de 45.9% à 0.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 300010 est bien couverte par le flux de trésorerie opérationnel ( 2094.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 300010 sur sa dette sont bien couverts par l'EBIT.

Doushen (Beijing) Education & Technology Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?

Recent updates

We Like The Quality Of Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings

Third quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.052 loss in 3Q 2023)

Investor sentiment improves as stock rises 21%

Doushen (Beijing) Education & Technology INC. (SZSE:300010) Stock Rockets 56% As Investors Are Less Pessimistic Than Expected

Doushen (Beijing) Education & Technology INC. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 31%

Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?

Now 21% overvalued

Now 21% overvalued

Second quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.002 loss in 2Q 2023)

Investor sentiment improves as stock rises 19%

Doushen (Beijing) Education & Technology INC. to Report First Half, 2024 Results on Aug 28, 2024

Revenues Not Telling The Story For Doushen (Beijing) Education & Technology INC. (SZSE:300010) After Shares Rise 28%

Investors Shouldn't Be Too Comfortable With Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings

First quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.062 loss in 1Q 2023)

Doushen (Beijing) Education & Technology INC., Annual General Meeting, May 23, 2024

Doushen (Beijing) Education & Technology INC. to Report Q1, 2024 Results on Apr 25, 2024

Doushen (Beijing) Education & Technology INC. (SZSE:300010) Looks Inexpensive But Perhaps Not Attractive Enough

Doushen (Beijing) Education & Technology INC. to Report Fiscal Year 2023 Results on Apr 25, 2024

New major risk - Shareholder dilution

New minor risk - Share price stability

Third quarter 2023 earnings released: CN¥0.052 loss per share (vs CN¥0.13 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.002 loss per share (vs CN¥0.043 loss in 2Q 2022)

Doushen (Beijing) Education & Technology INC. announced that it expects to receive CNY 145 million in funding from Zhewen Interactive Group Co., Ltd.

Doushen (Beijing) Education & Technology INC. announced that it expects to receive CNY 145 million in funding from Zhewen Interactive Group Co., Ltd.

Third quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.02 profit in 3Q 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.02 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.043 loss per share (vs CN¥0.20 loss in 2Q 2021)

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

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.001 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.20 loss per share (vs CN¥0.052 profit in 2Q 2020)

Beijing Jingshi Yiyang Education Technology Co., Ltd., Wang Bangwen and Wen Zuobin entered into an agreement to acquire 51.5% stake in Beijing Combanc Technology Co., Ltd. from Doushen (Beijing) Education & Technology INC. (SZSE:300010) for approximately CNY 140 million.

Price target decreased to CN¥13.80

First quarter 2021 earnings released: CN¥0.051 loss per share (vs CN¥0.16 loss in 1Q 2020)

New 90-day low: CN¥7.68

Price target lowered to CN¥19.63

New 90-day low: CN¥8.72

New 90-day low: CN¥9.96

New 90-day low: CN¥11.92

New 90-day low: CN¥13.57

Price target lowered to CN¥21.44

Third quarter earnings released

New 90-day low: CN¥17.63

New 90-day low: CN¥17.73

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines