Dazhong Transportation (Group) Bilan de santé

Santé financière contrôle des critères 4/6

Dazhong Transportation (Group) possède un total de capitaux propres de CN¥10.2B et une dette totale de CN¥6.6B, ce qui porte son ratio d'endettement à 64.7%. Son actif total et son passif total sont CN¥19.4B et de CN¥9.2B. L'EBIT de Dazhong Transportation (Group) est CN¥297.1M ce qui fait que son ratio de couverture des intérêts -4.8. Elle dispose de liquidités et de placements à court terme de CN¥3.8B.

Informations clés

64.7%

Ratio d'endettement

CN¥6.60b

Dette

Ratio de couverture des intérêts	-4.8x
Argent liquide	CN¥3.85b
Fonds propres	CN¥10.21b
Total du passif	CN¥9.20b
Total des actifs	CN¥19.41b

Mises à jour récentes de la santé financière

We Think Dazhong Transportation (Group) (SHSE:600611) Can Stay On Top Of Its Debt

Oct 23

Recent updates

We Think That There Are More Issues For Dazhong Transportation (Group) (SHSE:600611) Than Just Sluggish Earnings

Nov 06

We Think Dazhong Transportation (Group) (SHSE:600611) Can Stay On Top Of Its Debt

Oct 23

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Sep 27

After Leaping 131% Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) Shares Are Not Flying Under The Radar

Aug 13

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) Investors Are Less Pessimistic Than Expected

Jun 24

Dazhong Transportation (Group)'s (SHSE:600611) Earnings Are Of Questionable Quality

Apr 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600611 ( CN¥10.2B ) dépassent ses passifs à court terme ( CN¥6.2B ).

Passif à long terme: Les actifs à court terme de 600611 ( CN¥10.2B ) dépassent ses passifs à long terme ( CN¥3.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600611 ( 27% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 600611 est passé de 41.2% à 64.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 600611 n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.8% ).

Couverture des intérêts: 600611 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Dazhong Transportation (Group) Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

We Think Dazhong Transportation (Group) (SHSE:600611) Can Stay On Top Of Its Debt

Recent updates

We Think That There Are More Issues For Dazhong Transportation (Group) (SHSE:600611) Than Just Sluggish Earnings

Third quarter 2024 earnings released: EPS: CN¥0.038 (vs CN¥0.031 in 3Q 2023)

We Think Dazhong Transportation (Group) (SHSE:600611) Can Stay On Top Of Its Debt

Dazhong Transportation (Group) Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Investor sentiment deteriorates as stock falls 28%

Second quarter 2024 earnings released: EPS: CN¥0.035 (vs CN¥0.051 in 2Q 2023)

After Leaping 131% Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) Shares Are Not Flying Under The Radar

Investor sentiment improves as stock rises 25%

Dazhong Transportation (Group) Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) Investors Are Less Pessimistic Than Expected

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.04 in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Dazhong Transportation (Group)'s (SHSE:600611) Earnings Are Of Questionable Quality

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) announces an Equity Buyback for CNY 100 million worth of its shares.

Full year 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.12 loss in FY 2022)

Dazhong Transportation (Group) Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Investor sentiment deteriorates as stock falls 20%

Dazhong Transportation (Group) Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.07 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.026 in 2Q 2022)

First quarter 2023 earnings released

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.008 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.026 (vs CN¥0.078 in 2Q 2021)

Shanghai Jinjiang Auto Services Co., Ltd. entered into an agreement 49.5% stake in Shanghai Volkswagen Xinya Taxi Co., Ltd. from Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) for CNY 117.4 million.

Hybio Pharmaceutical Co., Ltd. (SZSE:300199) agreed to acquire 10.81% stake in Hybio Biotechnology (Dali) Co., Ltd. from Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) for CNY 20 million.

First quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.026 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.14 (vs CN¥0.23 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.008 (vs CN¥0.086 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.078 (vs CN¥0.063 in 2Q 2020)

Independent Director has left the company

Full year 2020 earnings released: EPS CN¥0.23 (vs CN¥0.41 in FY 2019)

New 90-day high: CN¥3.72

Dazhong Transportation (Group) Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥3.48

New 90-day low: CN¥3.51

Dazhong Transportation (Group) Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020

Dazhong Transportation (Group) Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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