Shenergy Bilan de santé

Santé financière contrôle des critères 2/6

Shenergy possède un total de capitaux propres de CN¥45.4B et une dette totale de CN¥39.7B, ce qui porte son ratio d'endettement à 87.5%. Son actif total et son passif total sont CN¥99.2B et de CN¥53.8B. L'EBIT de Shenergy est CN¥4.7B ce qui fait que son ratio de couverture des intérêts -7.4. Elle dispose de liquidités et de placements à court terme de CN¥14.5B.

Informations clés

87.5%

Ratio d'endettement

CN¥39.75b

Dette

Ratio de couverture des intérêts	-7.4x
Argent liquide	CN¥14.46b
Fonds propres	CN¥45.42b
Total du passif	CN¥53.83b
Total des actifs	CN¥99.25b

Mises à jour récentes de la santé financière

Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Sep 25

Recent updates

Shenergy Company Limited's (SHSE:600642) Business And Shares Still Trailing The Market

Jul 12

Here's Why We Think Shenergy (SHSE:600642) Is Well Worth Watching

Jun 24

Calculating The Fair Value Of Shenergy Company Limited (SHSE:600642)

May 21

Shenergy (SHSE:600642) Has Some Way To Go To Become A Multi-Bagger

Apr 15

Lacklustre Performance Is Driving Shenergy Company Limited's (SHSE:600642) Low P/S

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600642 ( CN¥27.1B ) dépassent ses passifs à court terme ( CN¥24.5B ).

Passif à long terme: Les actifs à court terme de 600642 ( CN¥27.1B ) ne couvrent pas ses passifs à long terme ( CN¥29.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600642 ( 55.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 600642 est passé de 52.4% à 87.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 600642 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.5% ).

Couverture des intérêts: 600642 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Shenergy Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Recent updates

Here's Why Shenergy (SHSE:600642) Has Caught The Eye Of Investors

New major risk - Financial position

Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.14 in 3Q 2023)

Shenergy Company Limited's (SHSE:600642) Prospects Need A Boost To Lift Shares

Shenergy Company Limited to Report Q3, 2024 Results on Oct 31, 2024

Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Solid Earnings May Not Tell The Whole Story For Shenergy (SHSE:600642)

Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.23 in 2Q 2023)

A Look At The Fair Value Of Shenergy Company Limited (SHSE:600642)

Returns At Shenergy (SHSE:600642) Are On The Way Up

Now 21% undervalued after recent price drop

Shenergy Company Limited's (SHSE:600642) Business And Shares Still Trailing The Market

Shenergy Company Limited to Report First Half, 2024 Results on Aug 31, 2024

Here's Why We Think Shenergy (SHSE:600642) Is Well Worth Watching

Dividend increased to CN¥0.40

Calculating The Fair Value Of Shenergy Company Limited (SHSE:600642)

New major risk - Financial position

Price target increased by 10% to CN¥9.48

Shenergy Company Limited, Annual General Meeting, Jun 07, 2024

First quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.15 in 1Q 2023)

Shenergy (SHSE:600642) Has Some Way To Go To Become A Multi-Bagger

Shenergy Company Limited to Report Q1, 2024 Results on Apr 30, 2024

Lacklustre Performance Is Driving Shenergy Company Limited's (SHSE:600642) Low P/S

Price target decreased by 13% to CN¥7.80

Shenergy Company Limited to Report Fiscal Year 2023 Results on Apr 30, 2024

Second quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.12 in 2Q 2022)

Shenergy Company Limited to Report First Half, 2023 Results on Aug 30, 2023

First quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.041 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.069 (vs CN¥0.17 in 3Q 2021)

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 2Q 2021)

Now 21% undervalued

Now 20% undervalued

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

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

Price target increased to CN¥7.61

Less than half of directors are independent

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

Investor sentiment improved over the past week

Shenergy Company Limited(XSSC:600642) dropped from FTSE All-World Index (USD)

Third quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.16 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.14 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.092 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.49 (vs CN¥0.48 in FY 2019)

New 90-day high: CN¥5.48

New 90-day low: CN¥5.14

New 90-day low: CN¥5.21

Third quarter earnings released

Shenergy Company Limited to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥5.40

New 90-day low: CN¥5.50

First half earnings released

Shenergy Company Limited to Report First Half, 2020 Results on Aug 25, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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