Beijing Zhong Ke San Huan High-Tech Bilan de santé

Santé financière contrôle des critères 4/6

Beijing Zhong Ke San Huan High-Tech possède un total de capitaux propres de CN¥7.6B et une dette totale de CN¥949.0M, ce qui porte son ratio d'endettement à 12.5%. Son actif total et son passif total sont CN¥10.2B et de CN¥2.6B.

Informations clés

12.5%

Ratio d'endettement

CN¥948.98m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥2.33b
Fonds propres	CN¥7.61b
Total du passif	CN¥2.61b
Total des actifs	CN¥10.22b

Mises à jour récentes de la santé financière

Here's Why Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Can Manage Its Debt Responsibly

Jul 03

Recent updates

The Market Lifts Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SZSE:000970) Shares 28% But It Can Do More

Nov 11

Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Problems Go Beyond Weak Profit

Nov 04

Investors Could Be Concerned With Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Returns On Capital

Oct 29

Cautious Investors Not Rewarding Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (SZSE:000970) Performance Completely

Sep 27

Here's Why Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Can Manage Its Debt Responsibly

Jul 03

Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Has Announced That Its Dividend Will Be Reduced To CN¥0.05

Jun 11

Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Soft Earnings Are Actually Better Than They Appear

May 02

Capital Allocation Trends At Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Aren't Ideal

Apr 22

Earnings Miss: Beijing Zhong Ke San Huan High-Tech Co., Ltd. Missed EPS By 26% And Analysts Are Revising Their Forecasts

Mar 31

There Is A Reason Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (SZSE:000970) Price Is Undemanding

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000970 ( CN¥7.4B ) dépassent ses passifs à court terme ( CN¥2.0B ).

Passif à long terme: Les actifs à court terme de 000970 ( CN¥7.4B ) dépassent ses passifs à long terme ( CN¥646.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 000970 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 000970 est passé de 5.9% à 12.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 000970 est bien couverte par le flux de trésorerie opérationnel ( 124.8% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 000970 sur sa dette sont bien couverts par l'EBIT.

Beijing Zhong Ke San Huan High-Tech Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Can Manage Its Debt Responsibly

Recent updates

The Market Lifts Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SZSE:000970) Shares 28% But It Can Do More

Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Problems Go Beyond Weak Profit

Consensus EPS estimates fall by 11%

Price target increased by 15% to CN¥11.22

Investors Could Be Concerned With Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Returns On Capital

Third quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.05 in 3Q 2023)

New minor risk - Dividend sustainability

Beijing Zhong Ke San Huan High-Tech Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Cautious Investors Not Rewarding Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (SZSE:000970) Performance Completely

Consensus EPS estimates fall by 27%

Second quarter 2024 earnings released: EPS: CN¥0.022 (vs CN¥0.051 in 2Q 2023)

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SZSE:000970) announces an Equity Buyback for CNY 133.65 million worth of its shares.

Here's Why Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Can Manage Its Debt Responsibly

Beijing Zhong Ke San Huan High-Tech Co., Ltd. to Report First Half, 2024 Results on Aug 22, 2024

Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Has Announced That Its Dividend Will Be Reduced To CN¥0.05

Dividend reduced to CN¥0.05

Beijing Zhong Ke San Huan High-Tech Co., Ltd. Announces Dividend Implementation for 2023, Payable on 18 June 2024

High number of new directors

Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Soft Earnings Are Actually Better Than They Appear

Insufficient new directors

Price target decreased by 11% to CN¥11.00

First quarter 2024 earnings released: CN¥0.081 loss per share (vs CN¥0.083 profit in 1Q 2023)

Capital Allocation Trends At Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Aren't Ideal

Earnings Miss: Beijing Zhong Ke San Huan High-Tech Co., Ltd. Missed EPS By 26% And Analysts Are Revising Their Forecasts

Beijing Zhong Ke San Huan High-Tech Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Beijing Zhong Ke San Huan High-Tech Co., Ltd., Annual General Meeting, Apr 23, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

There Is A Reason Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (SZSE:000970) Price Is Undemanding

Investor sentiment deteriorates as stock falls 15%

Beijing Zhong Ke San Huan High-Tech Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Earnings quality

New minor risk - Profit margin trend

Consensus revenue estimates fall by 25%

Price target decreased by 12% to CN¥12.85

Beijing Zhong Ke San Huan High-Tech Co., Ltd. to Report First Half, 2023 Results on Aug 19, 2023

Price target decreased by 7.5% to CN¥14.68

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to CN¥17.67

Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.084 in 3Q 2021)

Consensus EPS estimates increase by 11%

Second quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.061 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Beijing Zhong Ke San Huan High-Tech Co., Ltd. Announces Cash Dividend of A Shares for the Year 2021, Payment Date Is 17 June 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to CN¥15.19

Beijing Zhong Ke San Huan High-Tech Co., Ltd. Approves Cash Dividend for 2021

Beijing Zhong Ke San Huan High-Tech Co., Ltd., Annual General Meeting, Apr 21, 2022

Beijing Zhong Ke San Huan High-Tech Co., Ltd., Annual General Meeting, Apr 21, 2022

Beijing Zhong Ke San Huan High-Tech Co., Ltd. Proposes Cash Dividend for 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Beijing Zhong Ke San Huan High-Tech Co., Ltd. has completed a Follow-on Equity Offering in the amount of CNY 719.01 million.

Beijing Zhong Ke San Huan High-Tech Co., Ltd. announced that it expects to receive CNY 720 million in funding

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.084 (vs CN¥0.035 in 3Q 2020)

Investor sentiment deteriorated over the past week

Price target increased to CN¥12.28

Second quarter 2021 earnings released: EPS CN¥0.061 (vs CN¥0.013 in 2Q 2020)

Beijing Zhong Ke San Huan High-Tech Co., Ltd. Declares Final Profit Distribution for 2020, Payable on 03 June 2021

Full year 2020 earnings released: EPS CN¥0.12 (vs CN¥0.19 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.12 (vs CN¥0.19 in FY 2019)

New 90-day high: CN¥11.59

Beijing Zhong Ke San Huan High-Tech Co., Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021

New 90-day low: CN¥8.81

New 90-day high: CN¥10.35

New 90-day low: CN¥9.08

Third quarter earnings released

Beijing Zhong Ke San Huan High-Tech Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

New 90-day low: CN¥9.27

New 90-day low - CN¥9.68

Analysts lower EPS estimates to CN¥0.15

Price target raised to CN¥11.77

First half earnings released