La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Shanghai Dazhong Public Utilities(Group)Ltd Bilan de santé

Santé financière contrôle des critères 2/6

Shanghai Dazhong Public Utilities(Group)Ltd possède un total de capitaux propres de CN¥9.8B et une dette totale de CN¥8.3B, ce qui porte son ratio d'endettement à 84.9%. Son actif total et son passif total sont CN¥23.0B et de CN¥13.2B. L'EBIT de Shanghai Dazhong Public Utilities(Group)Ltd est CN¥295.2M ce qui fait que son ratio de couverture des intérêts -1.8. Elle dispose de liquidités et de placements à court terme de CN¥3.3B.

Informations clés

84.0%

Ratio d'endettement

CN¥8.28b

Dette

Ratio de couverture des intérêts	16.5x
Argent liquide	CN¥4.09b
Fonds propres	CN¥9.85b
Total du passif	CN¥13.05b
Total des actifs	CN¥22.90b

Mises à jour récentes de la santé financière

We Think Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Can Stay On Top Of Its Debt

Jul 13

Recent updates

Returns On Capital Are Showing Encouraging Signs At Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635)

Sep 26

Optimistic Investors Push Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHSE:600635) Shares Up 30% But Growth Is Lacking

Jul 26

We Think Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Can Stay On Top Of Its Debt

Jul 13

Should Shareholders Reconsider Shanghai Dazhong Public Utilities(Group) Co.,Ltd.'s (SHSE:600635) CEO Compensation Package?

Jun 11

Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Might Have The Makings Of A Multi-Bagger

Jun 07

Shanghai Dazhong Public Utilities(Group)Ltd's (SHSE:600635) Solid Earnings Are Supported By Other Strong Factors

Apr 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600635 ( CN¥5.8B ) ne couvrent pas ses passifs à court terme ( CN¥8.2B ).

Passif à long terme: Les actifs à court terme de 600635 ( CN¥5.8B ) dépassent ses passifs à long terme ( CN¥5.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600635 ( 51.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 600635 est passé de 84.6% à 84.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 600635 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.5% ).

Couverture des intérêts: Les paiements d'intérêts de 600635 sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).

Shanghai Dazhong Public Utilities(Group)Ltd Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

We Think Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Can Stay On Top Of Its Debt

Recent updates

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

Returns On Capital Are Showing Encouraging Signs At Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635)

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: CN¥0.032 (vs CN¥0.074 in 2Q 2023)

Dividend increased to CN¥0.035

New minor risk - Share price stability

Optimistic Investors Push Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHSE:600635) Shares Up 30% But Growth Is Lacking

We Think Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Can Stay On Top Of Its Debt

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

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Approves the Final Dividend for the Year Ended 31 December 2023, Payable on 08 August 2024

Should Shareholders Reconsider Shanghai Dazhong Public Utilities(Group) Co.,Ltd.'s (SHSE:600635) CEO Compensation Package?

Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Might Have The Makings Of A Multi-Bagger

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 08 August 2024

New major risk - Financial position

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.088 in 1Q 2023)

Shanghai Dazhong Public Utilities(Group)Ltd's (SHSE:600635) Solid Earnings Are Supported By Other Strong Factors

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

Full year 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.11 loss in FY 2022)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd., Annual General Meeting, Jun 18, 2024

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Provides Earnings Guidance for the Year Ended December 31, 2023

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

Third quarter 2023 earnings released: CN¥0.064 loss per share (vs CN¥0.001 profit in 3Q 2022)

New major risk - Revenue and earnings growth

New major risk - Financial data availability

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.072 (vs CN¥0.059 in 2Q 2022)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Provides Group Earnings Guidance for the Six Months from January 1, 2023 to June 30, 2023

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Board and Committees Appointments

First quarter 2023 earnings released: EPS: CN¥0.088 (vs CN¥0.11 loss in 1Q 2022)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Executive Changes

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Supervisor Changes

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Provides Earnings Guidance for the Year from 1 January to 31 December 2022

Less than half of directors are independent

Third quarter 2022 earnings released

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report Q3, 2022 Results on Oct 28, 2022

Second quarter 2022 earnings released: EPS: CN¥0.059 (vs CN¥0.066 in 2Q 2021)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report First Half, 2022 Results on Aug 30, 2022

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Provides Earnings Guidance for the Six Months Ended June 30, 2022

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Final Cash Dividend, Payable on 20 July 2022

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Elects Shi Pingyang as Non-Executive Director

First quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.007 profit in 1Q 2021)

Less than half of directors are independent

Shanghai Dazhong Public Utilities(Group) Co.,Ltd., Annual General Meeting, May 27, 2022

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Management Changes

Third quarter 2021 earnings released: EPS CN¥0.002 (vs CN¥0.016 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.066 (vs CN¥0.05 in 2Q 2020)

China Resources Gas Co., Ltd. made an offer to acquire a 74.75% stake in Suchuang Gas Corporation Limited (SEHK:1430) from Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHSE:600635), Dazhong (Hongkong) International Corporation Limited and Action East International Limited for HKD 1.5 billion.

First quarter 2021 earnings released: EPS CN¥0.007 (vs CN¥0.036 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.18 in FY 2019)

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

New 90-day low: CN¥3.83

New 90-day low: CN¥4.00

New 90-day low: CN¥4.13

Third quarter 2020 earnings released: CN¥0.017 loss per share

New 90-day low: CN¥4.22

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report Nine Months, 2020 Results on Oct 30, 2020

New 90-day low: CN¥4.39

First half earnings released

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines