ChangYuan Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

ChangYuan Technology Group ha un patrimonio netto totale di CN¥5.6B e un debito totale di CN¥6.7B, che porta il suo rapporto debito/patrimonio netto a 119.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥17.3B e CN¥11.7B. L'EBIT di ChangYuan Technology Group è CN¥240.9M rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a CN¥3.2B.

Informazioni chiave

119.7%

Rapporto debito/patrimonio netto

CN¥6.69b

Debito

Indice di copertura degli interessi	1.7x
Contanti	CN¥3.22b
Patrimonio netto	CN¥5.59b
Totale passività	CN¥11.73b
Totale attività	CN¥17.33b

Aggiornamenti recenti sulla salute finanziaria

Here's Why ChangYuan Technology Group (SHSE:600525) Has A Meaningful Debt Burden

Oct 01

Recent updates

ChangYuan Technology Group Ltd. (SHSE:600525) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Oct 25

Here's Why ChangYuan Technology Group (SHSE:600525) Has A Meaningful Debt Burden

Oct 01

ChangYuan Technology Group (SHSE:600525) Might Have The Makings Of A Multi-Bagger

Aug 20

Improved Revenues Required Before ChangYuan Technology Group Ltd. (SHSE:600525) Shares Find Their Feet

Jun 04

There's Been No Shortage Of Growth Recently For Changyuan Technology Group's (SHSE:600525) Returns On Capital

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 600525 di CN¥10.5B ) non coprono le sue passività a breve termine ( CN¥10.9B ).

Passività a lungo termine: Le attività a breve termine di 600525 ( CN¥10.5B ) superano le sue passività a lungo termine ( CN¥835.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 62.1% ) di 600525 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600525 è aumentato da 102.5% a 119.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 600525 non è ben coperto dal flusso di cassa operativo ( 18.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 600525 non sono ben coperti dall'EBIT ( 1.7 x copertura).

ChangYuan Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why ChangYuan Technology Group (SHSE:600525) Has A Meaningful Debt Burden

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.015 profit in 3Q 2023)

ChangYuan Technology Group Ltd. (SHSE:600525) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Here's Why ChangYuan Technology Group (SHSE:600525) Has A Meaningful Debt Burden

ChangYuan Technology Group Ltd. to Report Q3, 2024 Results on Oct 29, 2024

New major risk - Financial position

Second quarter 2024 earnings released: CN¥0.048 loss per share (vs CN¥0.05 profit in 2Q 2023)

ChangYuan Technology Group (SHSE:600525) Might Have The Makings Of A Multi-Bagger

ChangYuan Technology Group Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Improved Revenues Required Before ChangYuan Technology Group Ltd. (SHSE:600525) Shares Find Their Feet

New major risk - Financial position

First quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.012 in 1Q 2023)

New minor risk - Profit margin trend

ChangYuan Technology Group Ltd., Annual General Meeting, May 10, 2024

Changyuan Technology Group Ltd. to Report Q1, 2024 Results on Apr 30, 2024

There's Been No Shortage Of Growth Recently For Changyuan Technology Group's (SHSE:600525) Returns On Capital

Changyuan Technology Group Ltd. (SHSE:600525) announces an Equity Buyback for CNY 100 million worth of its shares.

Now 29% overvalued

Investor sentiment deteriorates as stock falls 16%

Changyuan Technology Group Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New major risk - Financial position

Third quarter 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.15 in 3Q 2022)

Changyuan Technology Group Ltd. to Report Q3, 2023 Results on Oct 28, 2023

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.076 in 2Q 2022)

Changyuan Technology Group Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Insufficient new directors

Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.046 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.076 (vs CN¥0.024 in 2Q 2021)

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Changyuan Technology Group Ltd. (SHSE:600525) agreed to acquire an unknown minority stake in Jiangxi Kingli Science Share Co., Ltd from Shenzhen Ankaiyuan Industrial Development Co., Ltd. for CNY 5.1 million.

Third quarter 2021 earnings released: CN¥0.046 loss per share (vs CN¥0.07 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.14 in 2Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥1.09 loss in FY 2019)

New 90-day low: CN¥5.27

Changyuan Technology Group Ltd. announced that it expects to receive CNY 901.454 million in funding

New 90-day low: CN¥5.36

New 90-day low: CN¥6.07

New 90-day low: CN¥6.16

Third quarter earnings released

First half earnings released

Guangdong Tairong Industrial Investment Co., Ltd. agreed to acquire Dongguan Kangye Investment Co., Ltd. from Changyuan Group Ltd. (SHSE:600525) for CNY 280 million.

New 90-day high - CN¥7.42

Changyuan Group Ltd. (SHSE:600525) signed an agreement to acquire 51% stake from Zhang Changyun and Zhang Changxin for CNY 49.9 million.

New 90-day high - CN¥7.08

Changyuan Group Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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