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CECEP Wind-power CorporationLtd Bilan de santé

Santé financière contrôle des critères 3/6

CECEP Wind-powerLtd possède un total de capitaux propres de CN¥18.0B et une dette totale de CN¥22.1B, ce qui porte son ratio d'endettement à 122.9%. Son actif total et son passif total sont CN¥43.0B et de CN¥25.0B. L'EBIT de CECEP Wind-powerLtd est CN¥2.6B ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de CN¥2.5B.

Informations clés

122.9%

Ratio d'endettement

CN¥22.14b

Dette

Ratio de couverture des intérêts	3.7x
Argent liquide	CN¥2.48b
Fonds propres	CN¥18.02b
Total du passif	CN¥24.95b
Total des actifs	CN¥42.97b

Mises à jour récentes de la santé financière

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Jul 16

Recent updates

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Jul 16

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Shares Lagging The Market But So Is The Business

Jun 17

The Consensus EPS Estimates For CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) Just Fell Dramatically

Apr 02

Returns On Capital At CECEP Wind-power CorporationLtd (SHSE:601016) Have Stalled

Mar 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 601016 ( CN¥10.0B ) dépassent ses passifs à court terme ( CN¥4.7B ).

Passif à long terme: Les actifs à court terme de 601016 ( CN¥10.0B ) ne couvrent pas ses passifs à long terme ( CN¥20.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 601016 ( 109.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 601016 a été réduit de 157.2% à 122.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 601016 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.9% ).

Couverture des intérêts: Les paiements d'intérêts de 601016 sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).

CECEP Wind-power CorporationLtd Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Recent updates

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

CECEP Wind-power Corporation Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Shares Lagging The Market But So Is The Business

Dividend of CN¥0.084 announced

High number of new and inexperienced directors

First quarter 2024 earnings released: EPS: CN¥0.067 (vs CN¥0.062 in 1Q 2023)

The Consensus EPS Estimates For CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) Just Fell Dramatically

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

CECEP Wind-power Corporation Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Returns On Capital At CECEP Wind-power CorporationLtd (SHSE:601016) Have Stalled

Investor sentiment improves as stock rises 15%

CECEP Wind-power Corporation Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.048 (vs CN¥0.06 in 3Q 2022)

CECEP Wind-power Corporation Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: EPS: CN¥0.075 (vs CN¥0.12 in 2Q 2022)

CECEP Wind-power Corporation Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Price target decreased to CN¥5.76

Third quarter 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.031 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.057 in 2Q 2021)

Investor sentiment improved over the past week

CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) agreed to acquire Julu County Tenghuang New Energy Technology Co., Ltd. from Tian Liling and Hao Yanbo for approximately CNY 495 million.

First quarter 2022 earnings: EPS misses analyst expectations

Price target increased to CN¥6.89

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.031 (vs CN¥0.037 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.057 (vs CN¥0.056 in 2Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.057 (vs CN¥0.056 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.033 in 1Q 2020)

Investor sentiment deteriorated over the past week

New 90-day high: CN¥4.24

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.14 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥3.41

Third quarter earnings released

CECEP Wind-power Corporation Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

CECEP Wind-power Corporation Co.,Ltd. announced that it has received CNY 2.06946888 billion in funding from a group of investors

Earnings released

New 90-day high - CN¥2.81

CECEP Wind-power Corporation Co.,Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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